Rocket Companies Inc (NYSE:RKT)
19.62 USD
+0.870 4.640%Sponsored Reports
Previous Close (in USD) | 18.75 |
---|---|
Change | +0.870 4.640% |
52 W H/L (in USD) | 15.000/6.630 |
EBITDA (in USD) | -239.523M |
PE Ratio | 8.17 |
Volume | 5748212 |
Diluted Eps TTM | 1.80 |
Total Assets (in USD) | 20082.212M |
---|---|
Total Liabilities (in USD) | 11606.663M |
Revenue TTM (in USD) | 3751.123M |
Cash (in USD) | 722.293M |
Market Cap (in USD) | 29,272.928 M |
Revenue Per Share TTM | 29.844 |
Gross Profit TTM (in USD) | 6004.881M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Rocket Companies Inc
1050 Woodward Avenue, Detroit, MI, United States, 48226
313 373 7990
Employees: 18500
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Daniel B. Gilbert | Founder & Chairman | 1962 |
2. | Mr. Jay D. Farner | Vice Chairman & CEO | 1973 |
3. | Mr. Robert Dean Walters Jr. | Pres & COO | 1965 |
4. | Mr. Brian Nicholas Brown | CFO & Treasurer | NA |
5. | Ms. Sharon Ng | VP of Investor Relations | NA |
6. | Ms. Tina V. John | Gen. Counsel & Sec. | NA |
7. | Ms. KimArie Yowell | Chief Diversity Officer | NA |
Peers
Sector: Financial Services
Industry: Mortgage Finance
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
UWMC
UWM Holdings Corp |
+0.220 2.466% | 8.99 | 47.990 | 30.212 | 10.560 | 5.042 | 25.695 | 22.054 |
FMCCT
Federal Home Loan Mortgage Corp Pref Perpetual |
+0.110 1.833% | 6.16 | 51.470 | 0.000 | 0.550 | 0.000 | 0.000 | 0.000 |
COOP
Mr. Cooper Group Inc |
+4.560 5.068% | 91.24 | 8.680 | 9.025 | 2.760 | 1.157 | 5.097 | 18.181 |
PFSI
PennyMac Finl Svcs Inc |
+4.080 3.670% | 112.38 | 20.770 | 11.455 | 2.860 | 1.237 | 8.730 | 47.019 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 741.911M | 6184.901M | 9531.657M | 898.371M | 618.104M |
Minority Interest | -653.512M | -5763.953M | 7391.654M | 5.008M | 6.17M |
Net Income | 699.933M | 6072.163M | 9399.276M | 893.754M | 612.889M |
Selling General Administrative | 3704.063M | 4540.233M | 4291.381M | 2765.174M | 2295.964M |
Gross Profit | 5684.897M | 12683.726M | 15548.881M | 4983.046M | 3491.115M |
Reconciled Depreciation | 94.02M | 74.713M | 74.316M | 74.952M | 76.917M |
Ebit | 160.921M | 420.948M | 330.332M | 899.738M | 844.879M |
Ebitda | 254.941M | 495.661M | 404.648M | 974.69M | 921.796M |
Depreciation And Amortization | 94.02M | 74.713M | 74.316M | 74.952M | 76.917M |
Operating Income | 160.921M | 420.948M | 330.332M | 899.738M | 844.879M |
Other Operating Expenses | 5096.582M | 12262.778M | 4539.72M | 3330.625M | 2646.236M |
Interest Expense | 319.984M | 491.886M | 431.824M | 271.769M | 229.347M |
Tax Provision | 41.978M | 112.738M | 132.381M | 5.984M | 2.643M |
Interest Income | 350.591M | 430.086M | 431.824M | 271.769M | 229.347M |
Net Interest Income | 30.607M | -61.8M | -102.231M | -21.019M | -28.42M |
Income Tax Expense | 41.978M | 112.738M | 132.381M | 5.984M | 3.244M |
Total Revenue | 5684.897M | 12683.726M | 15548.881M | 4983.046M | 4079.542M |
Total Operating Expenses | 5096.582M | -12262.778M | 4539.72M | 3330.625M | -2646.236M |
Cost Of Revenue | - | - | - | - | 588.427M |
Total Other Income Expense Net | 580.99M | 5763.953M | 9201.325M | -1.367M | -229.619M |
Net Income From Continuing Ops | 699.933M | 6072.163M | 9399.276M | 892.387M | 612.617M |
Net Income Applicable To Common Shares | 46.421M | 308.21M | 197.951M | 197.951M | 197.951M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 20082.212M | 32774.895M | 37534.602M | 20077.327M | 11553.446M |
Intangible Assets | 6946.94M | 5385.613M | 2862.685M | 2874.972M | 3180.53M |
Other Current Assets | 7575.41M | -9.753M | -653.653M | 14561.171M | 6568.939M |
Total Liab | 11606.663M | 23015.363M | 29652.446M | 16574.405M | 8772.55M |
Total Stockholder Equity | 576.704M | 665.664M | 490.502M | 3497.914M | 2774.726M |
Other Current Liab | 613.693M | -346.544M | -626.96M | -322.295M | 146.229M |
Common Stock | 0.02M | 0.02M | 0.02M | 3498.065M | 2775.594M |
Capital Stock | 0.02M | 0.02M | 0.02M | 3498.065M | 2775.594M |
Retained Earnings | 300.394M | 378.005M | 207.422M | 0M | - |
Good Will | 1258.928M | 1296.926M | 47.23M | 40.261M | 46.984M |
Other Assets | 16922.647M | 24566.084M | 32023.92M | 14867.895M | 8123.377M |
Cash | 722.293M | 2131.174M | 1971.085M | 1350.972M | 1053.884M |
Cash And Equivalents | 722.293M | 2131.174M | 1971.085M | 1394.571M | 1053.884M |
Total Current Liabilities | 572.563M | 346.544M | 626.96M | 322.295M | 257.677M |
Current Deferred Revenue | - | - | - | - | - |
Net Debt | 7983.49M | 17130.527M | 19983.764M | 4298.714M | 2984.812M |
Short Term Debt | 456.232M | 75M | 375M | 165M | 165M |
Short Long Term Debt | 0M | 75M | 705.266M | 165M | 165M |
Short Long Term Debt Total | 8705.783M | 19261.701M | 21954.849M | 5649.686M | 4038.696M |
Other Stockholder Equity | 276.221M | 287.558M | 282.743M | 428.389M | 360.518M |
Property Plant Equipment | 274.192M | 682.271M | 449.707M | 455.367M | 202.555M |
Total Current Assets | 722.293M | 2140.927M | 1993.257M | 1633.724M | 8123.377M |
Long Term Investments | 7456.554M | 19879.766M | 205.033M | 205.108M | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | 10.796M | 9.753M | 22.172M | 282.752M | 229.03M |
Long Term Debt | 8283.014M | 18704.517M | 3421.942M | 2420.291M | 2413.25M |
Inventory | - | - | - | - | 271.524M |
Accounts Payable | 116.331M | 271.544M | 251.96M | 157.295M | 92.677M |
Accumulated Other Comprehensive Income | 0.069M | 0.081M | 0.317M | -0.151M | -0.868M |
Non Currrent Assets Other | -6987.281M | -6067.884M | -519.933M | -3575.708M | - |
Non Current Assets Total | 2437.272M | 6067.884M | 3517.425M | 3575.708M | 3430.069M |
Capital Lease Obligations | 422.769M | 482.184M | 272.274M | 314.353M | - |
Long Term Debt Total | 8274.668M | 18690.778M | 3421.942M | 2420.291M | 2413.25M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | 14.589M | -61.096M | 517.203M | 71.894M | -94.476M |
Total Cashflows From Investing Activities | 578.742M | -664.852M | 517.203M | 71.894M | -94.476M |
Total Cash From Financing Activities | -12823.786M | -6921.467M | 1757.66M | 7197.439M | -1672.709M |
Net Income | 699.933M | 6072.163M | 9399.276M | 892.387M | 614.86M |
Change In Cash | -1422.498M | 157.494M | 598.378M | 310.959M | -337.065M |
Begin Period Cash Flow | 2211.597M | 2054.103M | 1455.725M | 1101.167M | 1473.388M |
End Period Cash Flow | 789.099M | 2211.597M | 2054.103M | 1412.126M | 1136.323M |
Total Cash From Operating Activities | 10823.495M | 7743.928M | -1677.37M | -6959.251M | 1431.181M |
Depreciation | 94.02M | 74.713M | 74.316M | 74.952M | 76.917M |
Other Cashflows From Investing Activities | 657.277M | -485.465M | 60.516M | 2.83M | -1.335M |
Dividends Paid | 2139.023M | 3567.239M | 1375.181M | 1375.181M | 1375.181M |
Change To Inventory | - | - | - | -93.756M | -68.464M |
Sale Purchase Of Stock | -177.7M | -231.584M | -3807.28M | -210.941M | -706.853M |
Other Cashflows From Financing Activities | -2182.051M | 3149.067M | 1302.073M | 7197.439M | -618.529M |
Capital Expenditures | 107.764M | 302.818M | 106.346M | 48.842M | 64.473M |
Change In Working Capital | -452.607M | 136.397M | -138.756M | -292.294M | -113.155M |
Other Non Cash Items | 10229.974M | 1248.624M | -11214.923M | -5058.938M | 2787.639M |
Free Cash Flow | 10715.731M | 7441.11M | -1783.716M | -7008.093M | 1366.708M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | JHancock Disciplined Value Mid Cap I | 11 months ago | 4435768 |
2. | American Funds Growth Fund of Amer A | 11 months ago | 3583933 |
3. | Capital Group Growth Fnd of Amer Comp | 11 months ago | 3583933 |
4. | Vanguard Total Stock Mkt Idx Inv | 10 months ago | 3583839 |
5. | Fidelity Canadian Growth Company Sr B | 1 year ago | 3393041 |
6. | Fidelity Global Innovators Cl F | 1 year ago | 2771974 |
7. | Vanguard Mid Cap Index Institutional | 10 months ago | 2618350 |
8. | Invesco OFI Large Cap Core | 11 months ago | 2254887 |
9. | Invesco Main Street A | 11 months ago | 2254887 |
10. | Davis Financial A | 1 year ago | 1803239 |
11. | Davis Financial | 11 months ago | 1729989 |
12. | Vanguard Institutional Extnd Mkt Idx Tr | 10 months ago | 1695650 |
13. | Fidelity® VIP Growth Initial | 11 months ago | 1277854 |
14. | Fidelity® Capital Appreciation | 11 months ago | 1086351 |
15. | Fidelity Advisor® Equity Growth I | 11 months ago | 1051700 |
16. | Vanguard Value Index Inv | 10 months ago | 980349 |
17. | Vanguard Mid-Cap Value ETF | 10 months ago | 933461 |
18. | State St Russell Sm/Mid Cp® Indx NL Cl C | 10 months ago | 693841 |
19. | Fidelity® Extended Market Index | 11 months ago | 630689 |
20. | Fidelity® Growth Discovery | 11 months ago | 553618 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | FMR Inc | 11 months ago | 11540617 |
2. | Vanguard Group Inc | 11 months ago | 10601513 |
3. | Boston Partners Global Investors, Inc | 11 months ago | 5813633 |
4. | BlackRock Inc | 11 months ago | 5035893 |
5. | Technology Crossover Management X, Ltd. | 11 months ago | 4450000 |
6. | Caledonia (Private) Investments Pty Ltd | 11 months ago | 4384150 |
7. | Capital World Investors | 11 months ago | 3632031 |
8. | Davis Selected Advisers | 11 months ago | 3410601 |
9. | Amvescap Plc. | 11 months ago | 2957760 |
10. | Morgan Stanley - Brokerage Accounts | 11 months ago | 2891541 |
11. | State Street Corporation | 11 months ago | 2366079 |
12. | Renaissance Technologies Corp | 11 months ago | 1958100 |
13. | Geode Capital Management, LLC | 11 months ago | 1715329 |
14. | Bruni J V & Co | 11 months ago | 1671977 |
15. | Retirement Systems of Alabama | 11 months ago | 1450000 |
16. | Hillman Co | 11 months ago | 1259179 |
17. | First Trust Advisors L.P. | 11 months ago | 935215 |
18. | Charles Schwab Investment Management Inc | 11 months ago | 681504 |
19. | Balyasny Asset Management LLC | 11 months ago | 614366 |
20. | Northern Trust Corp | 11 months ago | 604970 |
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