Rocket Companies Balance Sheet (2019-2025) | RKT

1Y3Y5Y7Y10YAll
Download Data
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
Assets
Current Assets
Cash & Equivalents 0.61B0.82B1.39B2.30B1.77B3.49B1.97B2.86B1.97B2.23B2.13B2.31B0.92B0.83B0.72B0.89B0.88B0.96B1.11B0.86B1.31B1.23B1.27B1.41B5.09B5.84B
Cash & Current Investments 0.61B0.82B1.39B2.30B1.77B3.49B1.97B2.86B1.97B2.23B2.13B2.31B0.92B0.83B0.72B0.89B0.88B0.96B1.11B0.86B1.31B1.23B1.27B1.41B5.09B5.84B
Receivables - Other 0.09B0.02B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.07B0.01B0.02B0.02B0.01B0.02B0.01B0.01B0.02B0.02B
Non-Current Assets
Property, Plant & Equipment (Net) 0.18B0.19B0.21B0.21B0.23B0.24B0.25B0.25B0.26B0.27B0.27B0.27B0.27B0.26B0.26B0.25B0.24B0.23B0.23B0.21B0.20B0.19B0.20B
Goodwill 0.02B1.15B1.12B1.10B1.10B1.10B
Intangibles 2.85B2.53B2.87B2.17B2.29B2.61B2.86B4.30B4.64B4.70B5.39B6.41B6.66B7.26B6.95B6.67B6.44B6.68B6.44B6.69B7.16B6.81B7.63B7.35B7.57B7.36B
Goodwill & Intangibles 2.85B2.53B2.87B2.17B2.29B2.61B2.88B4.30B4.64B4.70B1.30B6.41B6.66B8.38B1.26B1.25B1.25B1.24B1.24B1.25B1.24B1.23B1.23B1.22B1.22B3.28B
Long-Term Deferred Tax 0.54B0.52B0.61B0.59B0.59B0.57B0.56B0.52B0.51B0.54B0.54B0.54B0.53B0.55B0.54B0.53B0.54B0.52B0.52B0.01B0.01B
Other Non-Current Assets 0.05B0.07B0.06B0.06B0.08B0.09B0.08B0.08B0.08B0.15B0.08B0.08B0.07B0.07B0.07B0.06B0.04B0.03B1.02B0.03B0.03B0.02B1.33B1.59B1.93B1.75B
Assets 20.12B28.86B37.75B37.53B34.73B35.62B35.81B32.77B25.25B25.08B22.60B20.08B21.20B20.86B20.65B19.23B22.22B23.65B25.12B24.51B25.25B30.36B33.58B
Liabilities
Current Liabilities
Accounts Payables 0.16B0.22B0.25B0.25B0.30B0.29B0.35B0.27B0.29B0.23B0.20B0.12B0.14B0.16B0.20B0.17B0.19B0.21B0.18B0.18B0.29B0.28B0.30B
Payables 0.16B0.22B0.25B0.25B0.30B0.29B0.35B0.27B0.29B0.23B0.20B0.12B0.14B0.16B0.20B0.17B0.19B0.21B0.18B0.18B0.29B0.28B0.30B
Non-Current Liabilities
Non-Current Debt 12.04B15.69B19.09B17.74B14.45B17.22B16.62B12.75B6.47B7.65B4.91B4.03B5.24B4.89B4.67B4.03B6.15B7.02B8.50B6.71B7.61B9.48B10.52B
Minority Interest 0.01B0.00B6.03B7.39B7.75B7.56B8.48B9.09B8.15B8.24B8.35B7.90B7.53B7.77B7.89B7.68B7.96B8.16B7.70B8.34B8.00B
Non-Current Deferred Tax Liability 0.02B0.71B0.55B
Operating Leases 0.31B0.29B0.27B0.27B0.26B0.35B0.38B0.48B0.47B0.46B0.44B0.42B0.45B0.43B0.41B0.39B0.36B0.36B0.34B0.32B0.31B0.29B0.29B
Other Non-Current Liabilities 0.40B0.46B0.56B0.61B1.34B0.70B0.88B0.78B1.31B0.63B0.98B0.61B0.58B0.58B0.58B0.58B0.58B0.58B0.58B0.58B0.58B0.59B0.59B
Total Non-Current Liabilities 16.21B22.86B30.83B29.05B25.08B26.74B25.74B22.24B15.23B15.67B12.71B10.99B12.51B11.91B11.56B10.35B13.03B14.25B16.18B14.89B16.09B22.32B24.13B
Total Liabilities -2.23B-2.75B16.61B-3.66B23.32B31.39B29.65B26.43B27.43B26.62B23.02B16.55B16.30B13.69B11.61B13.09B12.49B12.14B10.93B13.61B14.83B16.77B15.47B16.67B22.91B24.72B
Shareholder's Equity
Total Debt 12.04B15.69B19.09B17.74B14.45B17.22B16.62B12.75B6.47B7.65B4.91B4.03B5.24B4.89B4.67B4.03B6.15B7.02B8.50B6.71B7.61B9.48B10.52B
Common Equity 2.23B2.75B3.52B3.66B5.55B6.36B7.88B8.31B8.19B9.19B9.76B8.70B8.77B8.91B8.48B8.11B8.36B8.51B8.30B8.61B8.81B8.35B9.04B8.58B7.45B8.85B
Shareholder's Equity 2.23B2.75B3.52B3.66B5.55B6.36B7.88B8.31B8.19B9.19B9.76B8.70B8.77B8.91B8.48B8.11B8.36B8.51B8.30B8.61B8.81B8.35B9.04B8.58B7.45B8.85B
Liabilities and Shareholders Equity 20.12B28.86B37.75B37.53B34.73B35.62B35.81B32.77B25.25B25.08B22.60B20.08B21.20B20.86B20.65B19.23B22.22B23.65B25.12B24.51B25.25B30.36B33.58B
Retained Earnings -0.00B0.01B0.06B0.21B0.18B0.26B0.34B0.38B0.31B0.31B0.32B0.30B0.28B0.29B0.29B0.28B0.30B0.30B0.28B0.31B0.18B0.18B0.06B
Treasury Shares 0.00B0.00B0.02B0.02B0.00B0.00B0.01B0.01B0.01B0.00B0.02B0.02B