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 | 59.00% | 10.84% | 38.73% | 46.45% | -1.04% |
| Total Receivables | 71.18% | 67.07% | 65.12% | 26.54% | -0.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 5.98% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.33% | 36.78% | 35.00% | 13.07% | 12.95% |
| Total Current Assets | 17.05% | 39.37% | 39.25% | 17.93% | 9.60% |
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| Total Current Assets | 17.05% | 39.37% | 39.25% | 17.93% | 9.60% |
| Net Property, Plant & Equipment | -14.36% | -17.20% | -14.03% | -13.67% | -15.52% |
| Long-term Investments | -- | 0.00% | -- | -- | -- |
| Goodwill | -- | 0.00% | -- | -- | -- |
| Total Other Intangibles | -1.73% | -9.20% | -0.67% | -0.66% | -0.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.80% | 18.84% | 4.13% | 11.32% | 0.57% |
| Total Assets | 13.64% | 27.45% | 21.64% | 13.39% | 4.80% |
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| Total Accounts Payable | 54.21% | 6.05% | -12.00% | 31.23% | 39.99% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -87.74% | -26.91% | -17.39% | -32.91% | 52.84% |
| Total Finance Division Other Current Liabilities | 271.91% | -92.16% | 286.76% | -33.35% | -74.08% |
| Total Other Current Liabilities | 271.91% | -92.16% | 286.76% | -33.35% | -74.08% |
| Total Current Liabilities | -73.63% | -30.66% | -15.22% | -29.20% | 45.29% |
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| Total Current Liabilities | -73.63% | -30.66% | -15.22% | -29.20% | 45.29% |
| Long-Term Debt | 46.32% | 55.81% | 64.52% | 38.94% | -1.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.18% | -38.19% | -17.66% | -16.38% | -20.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.02% | 23.22% | 7.57% | -0.66% | -1.86% |
| Total Liabilities | 22.47% | 41.51% | 38.08% | 18.77% | 3.95% |
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| Common Stock & APIC | 15.10% | 14.44% | 17.78% | 18.36% | 19.03% |
| Retained Earnings | -40.02% | 10.04% | -5.37% | 4.31% | 6.94% |
| Treasury Stock & Other | -175.00% | -192.31% | -11.76% | 41.67% | 325.00% |
| Total Common Equity | -10.35% | 12.42% | 6.62% | 11.50% | 13.15% |
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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 | -10.35% | 12.42% | 6.62% | 11.50% | 13.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.52% | 8.65% | -2.46% | 4.90% | 5.63% |
| Total Equity | -0.30% | 8.93% | -1.81% | 5.37% | 6.17% |
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