Rocket Companies Balance Sheet (2019-2026) | RKT

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Balance Sheet Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
1.97B2.23B2.13B2.31B0.92B0.83B0.72B0.89B0.88B0.96B1.11B0.86B1.31B1.23B1.27B1.41B5.09B5.84B2.70B2.69B
Cash & Current Investments (Quarter)
1.97B2.23B2.13B2.31B0.92B0.83B0.72B0.89B0.88B0.96B1.11B0.86B1.31B1.23B1.27B1.41B5.09B5.84B2.70B2.69B
Receivables - Other (Quarter)
0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.07B0.01B0.02B0.02B0.01B0.02B0.01B0.01B0.02B0.02B0.01B0.01B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.24B0.25B0.25B0.26B0.27B0.27B0.27B0.27B0.26B0.26B0.25B0.24B0.23B0.23B0.21B0.20B0.19B0.20B0.26B0.27B
Long-Term Investments (Quarter)
0.91B2.31B2.18B0.09B0.76B0.08B0.20B0.27B0.11B0.34B0.47B
Goodwill (Quarter)
1.15B1.12B1.10B1.10B1.14B10.61B10.61B
Intangibles (Quarter)
4.64B4.70B5.39B6.41B6.66B7.26B6.95B6.67B6.44B6.68B6.44B6.69B7.16B6.81B7.63B7.35B7.57B7.36B2.22B2.11B
Goodwill & Intangibles (Quarter)
4.64B4.70B1.30B6.41B6.66B8.38B1.26B1.25B1.25B1.24B1.24B1.25B1.24B1.23B1.23B1.22B1.22B3.28B12.84B12.72B
Long-Term Deferred Tax (Quarter)
0.59B0.59B0.57B0.56B0.52B0.51B0.54B0.54B0.54B0.53B0.55B0.54B0.53B0.54B0.52B0.52B0.01B0.01B
Other Non-Current Assets (Quarter)
0.08B0.15B0.08B0.08B0.07B0.07B0.07B0.06B0.04B0.03B0.03B0.03B0.03B0.02B1.61B1.59B0.02B0.02B2.46B2.73B
Assets (Quarter)
35.62B35.81B32.77B25.25B25.08B22.60B20.08B21.20B20.86B20.65B19.23B22.22B23.65B25.12B24.51B25.25B30.36B33.58B60.69B59.44B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.29B0.35B0.27B0.29B0.23B0.20B0.12B0.14B0.16B0.20B0.17B0.19B0.21B0.18B0.18B0.29B0.28B0.30B4.16B4.17B
Payables (Quarter)
0.29B0.35B0.27B0.29B0.23B0.20B0.12B0.14B0.16B0.20B0.17B0.19B0.21B0.18B0.18B0.29B0.28B0.30B4.16B4.17B
Non-Current Liabilities
Non-Current Debt (Quarter)
2.15B16.62B1.90B0.03B0.04B0.81B0.67B5.24B4.03B4.03B0.20B0.17B4.04B8.50B6.80B0.08B8.00B8.54B17.94B15.88B
Minority Interest (Quarter)
7.56B8.48B9.09B8.15B8.24B8.35B7.90B7.53B7.77B7.89B7.68B7.96B8.16B7.70B8.34B8.00B
Non-Current Deferred Tax Liability (Quarter)
0.02B0.71B0.55B
Operating Leases (Quarter)
0.35B0.38B0.48B0.47B0.46B0.44B0.42B0.45B0.43B0.41B0.39B0.36B0.36B0.34B0.32B0.31B0.29B0.29B
Other Non-Current Liabilities (Quarter)
0.67B0.88B0.78B0.65B0.62B0.98B0.61B0.39B0.58B0.58B0.58B0.12B0.18B0.59B3.87B
Total Non-Current Liabilities (Quarter)
26.76B25.74B22.24B15.90B15.68B12.71B10.99B12.70B11.91B11.56B10.93B13.61B14.83B16.18B15.47B16.55B22.73B24.13B33.91B
Total Liabilities (Quarter)
27.43B26.62B23.02B16.55B16.30B13.69B11.61B13.09B12.49B12.14B10.93B13.61B14.83B16.77B15.47B16.67B22.91B24.72B37.79B36.21B
Shareholder's Equity
Total Debt (Quarter)
2.15B16.62B1.90B0.03B0.04B0.81B0.67B5.24B4.03B4.03B0.20B0.17B4.04B8.50B6.80B0.08B8.00B8.54B17.94B15.88B
Common Equity (Quarter)
8.19B9.19B9.76B8.70B8.77B8.91B8.47B8.11B8.36B8.51B8.30B8.61B8.81B8.35B9.04B8.58B7.45B8.85B22.90B23.23B
Shareholder's Equity (Quarter)
8.19B9.19B9.76B8.70B8.77B8.91B8.47B8.11B8.36B8.51B8.30B8.61B8.81B8.35B9.04B8.58B7.45B8.85B22.90B23.23B
Liabilities and Shareholders Equity (Quarter)
35.62B35.81B32.77B25.25B25.08B22.60B20.08B21.20B20.86B20.65B19.23B22.22B23.65B25.12B24.51B25.25B30.36B33.58B60.69B59.44B
Retained Earnings (Quarter)
0.26B0.34B0.00B0.31B0.31B0.32B0.00B-0.00B0.00B0.00B0.28B0.00B0.00B0.28B0.31B0.18B-0.00B-0.00B0.12B0.42B
Treasury Shares (Quarter)
0.00B0.00B0.01B0.01B0.01B0.00B0.02B0.02B0.02B0.05B