Rocket Companies, Inc. (RKT)

NYSE: RKT · USD

$11.6

-0.27 (-2.3%)· Recorded snapshot

Market cap	32.8B
Revenue (ttm)	10.2B
Net income (ttm)	471M
EPS (ttm)	$0.18
Shares out	2.8B
P/E (trailing)	65.3x
P/E (forward)	18.2x
Volume	20,910,895
Beta	2.25

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 10.2B
Net income (ttm): 471M
EPS (ttm): $0.18
P/E (trailing): 65.3x
P/E (forward): 18.2x
Market cap: 32.8B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	شراء قوي
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	شراء قوي
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	احتفاظ

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E18.2

P25 n/aP50 n/aP75 n/a

Trailing P/E65.3

P25 n/aP50 n/aP75 n/a

ROE3

P25 n/aP50 n/aP75 n/a

ROIC2.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All RKT indicators

Market & fundamental data

Available fields

240

Groups with data

Currency

USD

Showing 240 of 240 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001805284
Company name	Rocket Companies, Inc.
Country	United States
Country code	US
CUSIP number	77311W101
Earnings date	2026-10-29
Earnings time	amc
Employees	23,500
Employees change	9,300
Employees growth	65.49%
Enterprise value	$62.5B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1985
Industry	Mortgage Finance
IPO date	2020-08-06
Is primary listing	Yes
Is SPAC	No
ISIN number	US77311W1018
Last 10-K release date	2026-03-02
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$32.8B
Market cap category	Large-Cap
Next earnings date	2026-10-29
Options	Yes
Price	$11.57
Price currency	USD
Sector	Financials
SIC code	6162
Stock price date	2026-10-28
Symbol	RKT
U.S. state	Michigan
Website	https://www.rocketcompanies.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	23.61x
Earnings yield	1.53%
EV/Earnings	133.04x
EV/EBIT	30.52x
EV/EBITDA	24.29x
EV/Sales	6.12x
FCF / EV yield	-1.23%
FCF yield	-2.34%
Forward EV/Sales	5.79x
Forward P/E	18.24x
Forward P/S	3.04x
Graham number	5.75811
Graham upside	-50.49%
Industry forward P/E	14.46x
Industry P/E	59.19x
Lynch fair value	$0.89
Lynch upside	-92.38%
P/B ratio	1.42x
P/E ratio	65.31x
P/S ratio	3.22x
PEG ratio	0.32x
Price/EBITDA ratio	12.76x
Sector forward P/E	13.61x
Sector P/E	15.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	20.04%
EBITDA margin	25.19%
Effective tax rate	29.32%
Gross margin	100%
Operating margin	20.04%
Pretax margin	6.49%
Profit margin	4.6%
Profit per employee	$20,043
Profitable quarters	3
Revenue per employee	$435,872
ROA	2.81%
ROA (5Y)	3.67%
ROCE	4.42%
ROE	3.03%
ROE (5Y)	15.55%
ROIC	2.75%
ROIC (5Y)	6.65%
SBC / revenue	4.2%
Tax / revenue	1.9%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (QoQ)	-20%
EPS growth 5Y	-43.53%
EPS growth quarters	2
EPS growth years	0
Gross profit growth	98.82%
Gross profit growth (Q)	91.87%
Gross profit growth 3Y	38.51%
Gross profit growth 5Y	-9.41%
Net income growth (QoQ)	-22.56%
Net income growth 5Y	4.24%
Net income growth quarters	3
Net income growth years	0
Operating income growth	262.64%
Operating income growth (Q)	252.34%
Operating income growth 5Y	-27.61%
Revenue growth	98.82%
Revenue growth (Q)	91.87%
Revenue growth (QoQ)	-5.34%
Revenue growth 3Y	38.51%
Revenue growth 5Y	-9.41%
Revenue growth quarters	5
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-138M
Depreciation and amortization	$527M
EBIT	$2.1B
EBITDA	$2.6B
EPS	$0.18
FCF per share	$-0.27
Financing cash flow	$500M
Free cash flow	$-772M
Free cash flow minus SBC	$-1.2B
Gross profit	$10.2B
Income taxes	$195M
Investing cash flow	$-1.6B
Net borrowing	$747M
Net cash flow	$-1.7B
Net income	$471M
Operating cash flow minus SBC	$-1.1B
Operating income	$2.1B
Revenue	$10.2B
Stock-based compensation	$430M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.26
Book value per share	$8.32
Debt / EBITDA	12.86
Debt / equity	1.41
Goodwill	$10.6B
Interest coverage	1.61
Long-term assets	$33.7B
Long-term liabilities	$22.9B
Net cash (debt)	$-29.7B
Net cash / market cap	-90.28%
Net debt / EBITDA	11.52
Net debt / equity	1.26
Piotroski F-Score	3
Property, plant and equipment	$277M
Shareholders' equity	$23.5B
Tangible book value	$-8B
Tangible book value per share	$-2.81
Total assets	$61B
Total cash	$3.4B
Total debt	$33.2B
Total liabilities	$37.4B
WACC	9.64%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.22
Current assets	$27.2B
Current liabilities	$14.5B
Current ratio	1.88
Net working capital	$19.5B
Quick ratio	0.24
Working capital	$12.7B
Working capital turnover	0.65

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-1,656.47%
Dividend growth (3Y)	-7.48%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$0.80
Shareholder yield	-1,656.47%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$13.68
1D price change	-2.28%
1M price change	-6.45%
1M total return	-6.45%
1W price change	1.2%
1W total return	1.2%
1Y price change	-37.31%
1Y return CAGR	-37.33%
1Y total return	-37.31%
20-day SMA	$11.35
200-day SMA	$14.78
3M price change	-15.6%
3M total return	-15.6%
3Y price change	55.96%
3Y return CAGR	18.12%
3Y total return	64.81%
50-day SMA	$12.45
50-day SMA vs 200-day SMA	50under200
52-week high	$24.36
52-week high date	2026-01-16
52-week low	$10.18
52-week low date	2026-10-14
5Y price change	-29.02%
5Y return CAGR	-4.19%
5Y total return	-19.26%
6M price change	-26.31%
6M total return	-26.31%
All-time high	$43.00
All-time high date	2021-03-02
All-time low	$5.97
All-time low date	2022-10-21
Average true range (ATR)	$0.55
Average volume	36.8M
Beta (1Y)	2.34
Beta (2Y)	0.64
Beta (5Y)	2.25
Change from 52-week high	-52.5%
Change from 52-week low	13.65%
Change from all-time high	-73.52%
Change from all-time low	90.7%
Change from open	-2.2%
Day's gap	-0.08%
Dollar volume	$241.9M
High price	$11.84
Low price	$11.36
Monthly RSI	41.76
Open price	$11.83
Position in 52-week range	43.75%
Premarket change	-0.51%
Premarket close	$11.84
Premarket price	$11.78
Premarket volume	20.9K
Previous close	$11.84
Price vs 150-day SMA	-16.78%
Price vs 20-day SMA	0.33%
Price vs 200-day SMA	-22.95%
Price vs 50-day SMA	-8.54%
Relative volume	0.57
Return from IPO open	-35.39%
Return from IPO price	-35.39%
RSI	46.27
Sharpe ratio	-0.58
Sharpe ratio (3Y)	0.5
Sharpe ratio (5Y)	0.1
Sortino ratio	-0.73
Sortino ratio (3Y)	0.86
Sortino ratio (5Y)	0.26
Volume	20.9M
Weekly RSI	39.29
YTD price change	-41.19%
YTD total return	-41.19%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1.9B
Float percentage	66.43%
Shares change (QoQ)	-0.12%
Shares change (YoY)	1,656.47%
Shares held by insiders	0.88%
Shares held by institutions	34.1%
Shares outstanding	2.8B
Short % of float	7.63%
Short % of shares	5.07%
Short ratio	4.2 days

Deeper analysis on RKT

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this RKT report

Is a complete RKT research report available?

No complete published report is available for Rocket Companies, Inc. (RKT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Rocket Companies, Inc. (RKT)

Price

Financial snapshot

Fair-value bridge

Latest news · RKT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All RKT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on RKT

Frequently asked questions