RKT (Rocket Companies, Inc.) Stock Financials & Earnings

RKTRocket Companies, Inc.

Mkt Cap$45B

Revenue (TTM)$9.0B

Net Income (TTM)-$194M

EPS (TTM)-$0.07

Free Cash Flow (TTM)-$9.5B

Gross Margin53.8%

Op. Margin3.9%

Net Margin-2.2%

FCF Margin-105.4%

P/S Ratio (TTM)5.0x

P/E Ratio (TTM)—

YoY Rev Growth+66.5%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$701M	$628M	-$416M
Q2 23	$1.3B	$1.2B	$138M
Q3 23	$1.3B	$1.2B	$118M
Q4 23	$771M	$655M	-$243M
Q1 24	$1.4B	$1.3B	$298M
Q2 24	$1.4B	$1.3B	$192M
Q3 24	$749M	$608M	-$497M
Q4 24	$1.8B	$1.7B	$675M
Q1 25	$1.1B	$999M	-$223M
Q2 25	$1.5B	$1.3B	$24M
Q3 25	$1.8B	$1.7B	$44M
Q4 25	$4.7B	$826M	$504M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M
Q1 23	—	$799M	$182M
Q2 23	—	$780M	$219M
Q3 23	—	$789M	$193M
Q4 23	—	$692M	$143M
Q1 24	—	$778M	$206M
Q2 24	—	$786M	$211M
Q3 24	—	$829M	$201M
Q4 24	—	$762M	$206M
Q1 25	—	$870M	$276M
Q2 25	—	$876M	$276M
Q3 25	—	$355M	$274M
Q4 25	$78M	—	$262M

Revenue Segments

Quarter	Direct To Customer Segment	Partner Network Segment
Q1 25	$1.0B	$114M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$893M	$1.6B	$2.5B
Q2 23	$883M	$1.5B	$2.4B
Q3 23	$957M	$1.4B	$2.3B
Q4 23	$1.1B	$0	$1.1B
Q1 24	$861M	$0	$861M
Q2 24	$1.3B	$0	$1.3B
Q3 24	$1.2B	$0	$1.2B
Q4 24	$1.3B	$0	$1.3B
Q1 25	$1.4B	$0	$1.4B
Q2 25	$5.1B	$0	$5.1B
Q3 25	$5.8B	$0	$5.8B
Q4 25	$2.7B	$0	$2.7B

Shares Outstanding

Revenue Per Employee

Revenue / Employee