Production (Stage)
Rocket Companies, Inc.
RKT
$12.68
$0.110.88%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.69B | 1.38B | 1.46B | 1.48B | 1.06B |
| Total Receivables | 2.77B | 3.42B | 2.30B | 1.96B | 1.62B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 105.03M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.97B | 9.49B | 11.26B | 9.80B | 9.65B |
| Total Current Assets | 14.43B | 14.39B | 15.01B | 13.24B | 12.33B |
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| Total Current Assets | 14.43B | 14.39B | 15.01B | 13.24B | 12.33B |
| Net Property, Plant & Equipment | 476.90M | 495.62M | 526.01M | 547.94M | 556.88M |
| Long-term Investments | -- | 1.14B | -- | -- | -- |
| Goodwill | -- | 1.14B | -- | -- | -- |
| Total Other Intangibles | 1.22B | 91.23M | 1.23B | 1.24B | 1.25B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.08B | 8.36B | 8.31B | 8.58B | 8.05B |
| Total Assets | 25.25B | 24.51B | 25.12B | 23.65B | 22.22B |
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| Total Accounts Payable | 291.51M | 181.71M | 175.93M | 205.95M | 189.04M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 278.29M | 488.37M | 2.12B | 1.71B | 2.27B |
| Total Finance Division Other Current Liabilities | 84.74M | 11.21M | 62.99M | 8.51M | 22.79M |
| Total Other Current Liabilities | 84.74M | 11.21M | 62.99M | 8.51M | 22.79M |
| Total Current Liabilities | 654.53M | 681.29M | 2.36B | 1.92B | 2.48B |
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| Total Current Liabilities | 654.53M | 681.29M | 2.36B | 1.92B | 2.48B |
| Long-Term Debt | 14.21B | 13.24B | 12.83B | 11.46B | 9.71B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 310.42M | 243.46M | 335.95M | 356.05M | 357.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.49B | 1.30B | 1.23B | 1.09B | 1.06B |
| Total Liabilities | 16.67B | 15.47B | 16.77B | 14.83B | 13.61B |
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| Common Stock & APIC | 403.80M | 389.72M | 373.38M | 357.63M | 350.83M |
| Retained Earnings | 180.22M | 312.83M | 278.96M | 300.96M | 300.49M |
| Treasury Stock & Other | -54.00K | -48.00K | 60.00K | 85.00K | 72.00K |
| Total Common Equity | 583.97M | 702.50M | 652.40M | 658.67M | 651.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 583.97M | 702.50M | 652.40M | 658.67M | 651.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.00B | 8.34B | 7.70B | 8.16B | 7.96B |
| Total Equity | 8.58B | 9.04B | 8.35B | 8.81B | 8.61B |
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