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 | 22.98% | -5.53% | -1.58% | 39.05% | -14.26% |
| Total Receivables | -18.86% | 48.73% | 17.30% | 20.93% | -20.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.03% | -15.70% | 14.90% | 1.56% | 39.04% |
| Total Current Assets | 0.31% | -4.15% | 13.41% | 7.34% | 19.44% |
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| Total Current Assets | 0.31% | -4.15% | 13.41% | 7.34% | 19.44% |
| Net Property, Plant & Equipment | -3.78% | -5.78% | -4.00% | -1.61% | -6.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1,242.14% | -92.61% | -0.47% | -0.49% | 1,140.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.60% | 0.63% | -3.26% | 6.69% | 14.41% |
| Total Assets | 3.02% | -2.42% | 6.21% | 6.43% | 15.53% |
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| Total Accounts Payable | 60.42% | 3.29% | -14.58% | 8.95% | 10.32% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.02% | -77.00% | 24.49% | -24.86% | 239.81% |
| Total Finance Division Other Current Liabilities | 655.99% | -82.21% | 640.37% | -62.66% | -84.07% |
| Total Other Current Liabilities | 655.99% | -82.21% | 640.37% | -62.66% | -84.07% |
| Total Current Liabilities | -3.93% | -71.16% | 23.03% | -22.64% | 152.65% |
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| Total Current Liabilities | -3.93% | -71.16% | 23.03% | -22.64% | 152.65% |
| Long-Term Debt | 7.32% | 3.20% | 11.94% | 18.01% | 14.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.50% | -27.53% | -5.65% | -0.41% | -9.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.66% | 5.19% | 12.76% | 3.69% | 0.19% |
| Total Liabilities | 7.76% | -7.75% | 13.02% | 9.00% | 24.52% |
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| Common Stock & APIC | 3.61% | 4.37% | 4.40% | 1.94% | 3.02% |
| Retained Earnings | -42.39% | 12.14% | -7.31% | 0.15% | 5.70% |
| Treasury Stock & Other | -12.50% | -180.00% | -29.41% | 18.06% | 38.46% |
| Total Common Equity | -16.87% | 7.68% | -0.95% | 1.12% | 4.24% |
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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 | -16.87% | 7.68% | -0.95% | 1.12% | 4.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.09% | 8.32% | -5.58% | 2.48% | 3.66% |
| Total Equity | -5.08% | 8.27% | -5.24% | 2.37% | 3.71% |
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