Rocket Companies, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.7B | $5.1B | $3.8B | $5.8B | $12.9B |
| Pretax income | -$214.0M | $668.0M | -$403.0M | $741.9M | $6.2B |
| Income tax expense | $20.0M | $32.0M | -$13.0M | $42.0M | $112.7M |
| Net income | -$68.0M | $29.0M | -$16.0M | $46.4M | $308.2M |
| Balance Sheet | |||||
| Cash and equivalents | $2.7B | $1.3B | $1.1B | $722.3M | $2.1B |
| Total assets | $60.7B | $24.5B | $19.2B | $20.1B | $32.8B |
| Total liabilities | $37.8B | $15.5B | $10.9B | $11.6B | $23.0B |
| Stockholders' equity | $22.9B | $9.0B | $8.3B | $8.5B | $9.8B |
| Cash Flow Statement | |||||
| Cash from operations | -$3.9B | -$2.6B | $111.0M | $10.8B | $7.7B |
| Depreciation and amortization | $104.0M | $89.0M | $88.0M | $94.0M | $74.7M |
| Stock-based compensation | $343.0M | $145.0M | $180.0M | $216.0M | $163.7M |
| Capital expenditure | $91.0M | $68.0M | $60.0M | $93.1M | $118.3M |
| Free cash flow | -$4.0B | -$2.7B | $51.0M | $10.7B | $7.6B |
| Share repurchases | — | $0 | $0 | $177.7M | $231.6M |
| Impairments | $9.0M | — | — | — | — |
Shares outstanding 2.8B
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.