FN2 Earnings Intelligence
Rocket Companies, Inc. balance sheet (quarterly)
Rocket Companies, Inc. (RKT) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $1,408.8 | $5,090.6 | $5,836.1 | $2,687 | $3,103 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $1,037.3 | $1,360.3 | $1,605.3 | $2,941 | $2,784 |
| % Growth | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| Net Income | -$10.4 | -$1.8 | -$123.9 | $297 | $230 |
| % Margin | -1.0% | -0.1% | -7.7% | 10.1% | 8.3% |
| Diluted EPS | -$0.08 | -$0.01 | -$0.06 | $0.10 | $0.08 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | -$797 | - | - | $1,857 | - |
| CapEx | $14 | - | - | $43 | - |
| Free Cash Flow | -$811 | - | - | $1,814 | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue | $1,037.3 | $1,360.3 | $1,605.3 | $2,941 | $2,784 |
| Gross Profit | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income | -$10.4 | -$1.8 | -$123.9 | $297 | $230 |
| Diluted EPS | -$0.08 | -$0.01 | -$0.06 | $0.10 | $0.08 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,408.8 | $5,090.6 | $5,836.1 | $2,687 | $3,103 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | $10,430 | $10,772 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$797 | - | - | $1,857 | - |
| Capital Expenditure | $14 | - | - | $43 | - |
| Free Cash Flow | -$811 | - | - | $1,814 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | -1.0% | -0.1% | -7.7% | 10.1% | 8.3% |
| FCF Margin | -78.2% | - | - | 61.7% | - |
| Diluted EPS Growth | - | - | - | - | - |
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