Rocket Companies, Inc. (RKT) Financial Statements

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Rocket Companies financial statements at a glance

Rocket Companies reported revenue of $6.26 billion for fiscal year 2025 (ended December 31, 2025), up 26.9% from fiscal year 2024. Net income was -$68.00 million, a net margin of 1.1% loss.

At the end of fiscal year 2025 it had total assets of $60.69 billion, total liabilities of $37.79 billion and shareholders' equity of $22.90 billion, with cash of $2.70 billion and total debt of $15.56 billion.

Its operations brought in -$3.93 billion of cash; capital spending was $641.00 million, leaving free cash flow of -$4.57 billion.

The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.

Figures from company filings, in USD; latest fiscal year ended December 31, 2025.

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Rocket Companies, Inc.

RKTUnited States
Financial Services
USD (Local)

Income Statement

Annual • USD

Total Revenue
6.26B
Prev Year: 4.93B
YoY: +26.9%
Net Interest Income
-313.00M
Prev Year: -56.07M
YoY: -458.2%
Interest Income
501.00M
Prev Year: 413.16M
YoY: +21.3%
Interest Expense
814.00M
Prev Year: 469.23M
YoY: +73.5%
Non Interest Expense
-
Prev Year: 4.27B
Selling General and Administrative
5.50B
Prev Year: 3.98B
YoY: +38.3%
General and Administrative Expense
4.41B
Prev Year: 3.15B
YoY: +39.9%
Salaries and Wages
3.31B
Prev Year: 2.26B
YoY: +46.2%
Other Noninterest Expense
329.00M
Prev Year: 183.25M
YoY: +79.5%
Pre-tax Income
-214.00M
Prev Year: 668.05M
YoY: -132.0%
Provision for Income Taxes
20.00M
Prev Year: 32.22M
YoY: -37.9%
Other Non-operating Income (expense)
-
Net Income Common Stockholders
-68.00M
Prev Year: 29.37M
YoY: -331.5%
Net Income
-68.00M
Prev Year: 29.37M
YoY: -331.5%
Net Income Including Non-Controlling Interests
-234.00M
Prev Year: 635.83M
YoY: -136.8%
Net Income from Continuing Operations
-234.00M
Prev Year: 635.83M
YoY: -136.8%
Diluted NI Available to Com Stockholders
-68.00M
Prev Year: 29.37M
YoY: -331.5%
Net Income from Continuing and Discontinued Operation
-68.00M
Prev Year: 29.37M
YoY: -331.5%
Normalized Income
209.29M
Prev Year: 19.38M
YoY: +980.1%
Net Income from Continuing Operation Net Minority Interest
-68.00M
Prev Year: 29.37M
YoY: -331.5%
Basic EPS
-
Prev Year: 0.21
Tax Rate for Calcs
0.21
Prev Year: 0
Diluted EPS
-
Prev Year: 0.21
Tax Effect of Unusual Items
-73.71M
Prev Year: 506.5K
YoY: -14653.4%
Weighted Average Shares (basic)
-
Prev Year: 141.04M
Total Unusual Items
-351.00M
Prev Year: 10.50M
YoY: -3442.9%
Weighted Average Shares (diluted)
-
Prev Year: 141.04M
Total Unusual Items Excluding Goodwill
-351.00M
Prev Year: 10.50M
YoY: -3442.9%
Interest Income After Provision for Loan Loss
-
Prev Year: -56.07M
Reconciled Depreciation
290.00M
Prev Year: 112.92M
YoY: +156.8%
Noncontrolling Interests
166.00M
Prev Year: -606.46M
YoY: +127.4%
Special Income Charges
-351.00M
Prev Year: 10.50M
YoY: -3442.9%
Restructuring and Mergers Acquisition
351.00M
Depreciation Amortization Depletion
290.00M
Prev Year: 112.92M
YoY: +156.8%
Depreciation and amortization
290.00M
Prev Year: 112.92M
YoY: +156.8%
Selling and Marketing Expense
1.09B
Prev Year: 824.04M
YoY: +32.0%
Other General and Administrative
1.11B
Prev Year: 893.15M
YoY: +23.8%
Operating Revenue
6.26B
Values in USD

Rocket Companies key figures by fiscal year

FY2025FY2024FY2023FY2022FY2021
Revenue$6.3B$4.9B$3.6B$5.7B$12.7B
Net income-$68.0M$29.4M-$15.5M$46.4M$308.4M
Diluted EPS–$0.21-$0.15$0.28$2.32
Total assets$60.7B$24.5B$19.2B$20.1B$32.8B
Total liabilities$37.8B$15.5B$10.9B$11.6B$23.0B
Shareholders' equity$22.9B$702.5M$624.9M$576.7M$665.7M
Cash$2.7B$1.3B$1.1B$722.3M$2.1B
Total debt$15.6B$5.3B$5.2B$5.9B$9.8B
Operating cash flow-$3.9B-$2.6B$110.3M$10.8B$7.7B
Capital spending$641.0M$805.1M$161.6M$107.8M$302.8M
Free cash flow-$4.6B-$3.4B-$51.2M$10.7B$7.4B

In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2017.

Questions and answers

What was Rocket Companies's revenue in fiscal year 2025?

$6.26 billion, up 26.9% from $4.93 billion in fiscal year 2024.

How much profit does Rocket Companies make?

Rocket Companies reported net income of -$68.00 million for fiscal year 2025 (1.1% of revenue).

How much cash and debt does Rocket Companies have?

At the end of fiscal year 2025: cash of $2.70 billion and total debt of $15.56 billion.

What is Rocket Companies's free cash flow?

-$4.57 billion in fiscal year 2025 (operating cash flow of -$3.93 billion minus capital spending of $641.00 million).

Disclaimer: This analysis is for informational and educational purposes only and does not constitute financial, investment, tax, or legal advice. Data may be incomplete, delayed, or contain inaccuracies. Consult with a qualified financial advisor before making any investment decisions.
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