Rocket Companies, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Rocket Companies, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $2.31B | Mar 3, 2025 |
| FY2024 | Dec 31, 2023 | $1.31B | Mar 3, 2025 |
| FY2024 | Dec 31, 2022 | $2.60B | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $8.26B | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $11.06B | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $2.10B | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $1.67B | Mar 24, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($68.00M) | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $29.00M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | ($16.00M) | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $46.42M | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $308.21M | Feb 27, 2024 |
| FY2020 | Dec 31, 2020 | $140.05M | Mar 24, 2021 |
| FY2020 | Sep 30, 2020 | $57.90M | Mar 24, 2021 |
| FY2020 | Jun 30, 2020 | $0 | Mar 24, 2021 |
| FY2020 | Mar 31, 2020 | $0 | Mar 24, 2021 |
| FY2020 | Dec 31, 2019 | $0 | Mar 24, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($3.93B) | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | ($2.63B) | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $111.00M | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $10.82B | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $7.74B | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | ($1.68B) | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | ($6.98B) | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $1.43B | Mar 24, 2021 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $91.00M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $68.00M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $60.00M | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $93.12M | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $118.29M | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $106.35M | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $48.84M | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $64.47M | Mar 24, 2021 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $60.69B | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $24.51B | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $19.23B | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | $20.08B | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $32.77B | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $37.53B | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $20.12B | Mar 24, 2021 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $37.79B | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $15.47B | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $10.93B | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | $11.61B | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $23.02B | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $29.65B | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $16.61B | Mar 24, 2021 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $10.61B | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $1.14B | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $1.10B | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | $1.10B | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $1.15B | Mar 1, 2023 |
| FY2022 | Dec 31, 2020 | $17.95M | Mar 1, 2023 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $124.00M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $313.00M | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $284.30M | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | $300.39M | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $378.01M | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $207.42M | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $0 | Mar 24, 2021 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.70B | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $1.27B | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $1.11B | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $722.29M | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $2.13B | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $1.97B | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $1.39B | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $1.09B | Mar 24, 2021 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | 2 | Feb 27, 2024 |
| FY2020 | Dec 31, 2020 | 1 | Mar 24, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Mar 24, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | 2 | Feb 27, 2024 |
| FY2020 | Dec 31, 2020 | 1 | Mar 24, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Mar 24, 2021 |