FN2 Earnings Intelligence
Rocket Companies, Inc. cash flow
Rocket Companies, Inc. (RKT) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $2,131.2 | $722.3 | $1,108.5 | $1,272.9 | $2,696 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $12,914.5 | $5,838.5 | $3,799.3 | $5,100.8 | $6,695 |
| % Growth | -17.9% | -54.8% | -34.9% | 34.3% | 31.3% |
| Gross Profit | $8,255.8 | $2,599.3 | $1,307.1 | $2,313 | - |
| % Margin | 63.9% | 44.5% | 34.4% | 45.3% | - |
| EBITDA | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| Net Income | $308.2 | $46.4 | -$15.5 | $29.4 | -$68 |
| % Margin | 2.4% | 0.8% | -0.4% | 0.6% | -1.0% |
| Diluted EPS | $2.32 | $0.28 | -$0.15 | $0.21 | -$0.05 |
| % Growth | 31.8% | -87.9% | -153.6% | 240.0% | -123.8% |
| Operating Cash Flow | $7,743.9 | $10,823.5 | $110.3 | -$2,629.2 | -$3,927 |
| CapEx | $118.3 | $93.1 | $60.3 | $67.5 | $91 |
| Free Cash Flow | $7,625.6 | $10,730.4 | $50 | -$2,696.7 | -$4,018 |
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 | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue | $12,914.5 | $5,838.5 | $3,799.3 | $5,100.8 | $6,695 |
| Gross Profit | $8,255.8 | $2,599.3 | $1,307.1 | $2,313 | - |
| EBITDA | - | - | - | - | - |
| Net Income | $308.2 | $46.4 | -$15.5 | $29.4 | -$68 |
| Diluted EPS | $2.32 | $0.28 | -$0.15 | $0.21 | -$0.05 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2,131.2 | $722.3 | $1,108.5 | $1,272.9 | $2,696 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | $10,423 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $7,743.9 | $10,823.5 | $110.3 | -$2,629.2 | -$3,927 |
| Capital Expenditure | $118.3 | $93.1 | $60.3 | $67.5 | $91 |
| Free Cash Flow | $7,625.6 | $10,730.4 | $50 | -$2,696.7 | -$4,018 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | -17.9% | -54.8% | -34.9% | 34.3% | 31.3% |
| Gross Margin | 63.9% | 44.5% | 34.4% | 45.3% | - |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 2.4% | 0.8% | -0.4% | 0.6% | -1.0% |
| FCF Margin | 59.0% | 183.8% | 1.3% | -52.9% | -60.0% |
| Diluted EPS Growth | 31.8% | -87.9% | -153.6% | 240.0% | -123.8% |
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