Rocket Companies, Inc. (RKT)
Rocket Companies, Inc. (RKT)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | 297,000 | 68,211 | -123,854 | 34,089 |
| Depreciation and amortization | 146,000 | 157,224 | 78,340 | 27,526 |
| Provision for (benefit from) deferred income taxes | 97,000 | 97,678 | -62,256 | -18,083 |
| Fair value of originated msrs | 688,000 | 727,356 | 385,692 | 343,525 |
| Change in fair value of msrs, net | 325,000 | 492,206 | 485,024 | 240,914 |
| Gain on sale of loans excluding fair value of msrs, net | 688,000 | 464,705 | 641,721 | 472,375 |
| Disbursements of mortgage loans held for sale | 43,633,000 | 47,643,067 | 31,415,290 | 29,008,125 |
| Proceeds from sale of loans held for sale | NaN | 47,091,137 | 31,672,489 | 27,866,086 |
| Proceeds from sale of mortgage loans held for sale | 45,666,000 | NaN | NaN | NaN |
| Disbursements of non-mortgage loans held for sale | 453,000 | 687,753 | 123,140 | 176,237 |
| Change in fair value of non-mortgage loans held for sale | NaN | -3,298 | 3,179 | 2,733 |
| Proceeds from sale of non-mortgage loans held for sale | 452,000 | NaN | NaN | NaN |
| Share-based compensation expense | 88,000 | 181,369 | 71,565 | 50,046 |
| Other operating activities | 186,000 | -46,000 | NaN | NaN |
| Due from affiliates | NaN | NaN | 2,152 | 478 |
| Advance receivables, net | -415,000 | 436,000 | NaN | NaN |
| Other assets | 329,000 | -728,585 | -415,387 | 149,861 |
| Accounts payable | -72,000 | -76,715 | -52,818 | -13,261 |
| Due to affiliates | NaN | NaN | 22 | -492 |
| Other liabilities | 48,000 | 35,770 | 30,647 | 110,918 |
| Total adjustments | 1,560,000 | -1,297,811 | 73,584 | -1,884,214 |
| Net cash provided by (used in) operating activities | 1,857,000 | -1,229,600 | -50,270 | -1,850,125 |
| Acquisition of business, net of cash acquired | NaN | 2,244,457 | 78,543 | NaN |
| Net proceeds from sale of msrs | 576,000 | 115,023 | 107,070 | 63,421 |
| Net purchase of msrs | 188,000 | 305,670 | 10,662 | 177,843 |
| Decrease in mortgage loans held for investment | NaN | NaN | 578 | 72 |
| Purchase of property and equipment, net of disposals | 43,000 | 39,988 | 21,509 | 15,498 |
| Other investing activities | 10,000 | -2,000 | NaN | NaN |
| Net cash provided by investing activities | 335,000 | -2,474,359 | -3,066 | -129,848 |
| Net (payments) borrowings on secured financing | -2,054,000 | 1,178,337 | 883,069 | 2,773,594 |
| Net payments on msr and advance facilities | NaN | 319,000 | NaN | NaN |
| Borrowings on senior notes | NaN | 0 | 0 | 4,000,000 |
| Repayments of senior notes | NaN | 74,000 | NaN | NaN |
| Payment of debt issuance costs | NaN | 6,190 | 9,810 | 30,000 |
| Net payments on early buy out facility | NaN | NaN | 12,943 | 12,761 |
| Net payments on notes payable from unconsolidated affiliates | 0 | -486 | 0 | 0 |
| Proceeds from consolidated cfe | NaN | -29,018 | -33,505 | 62,994 |
| (payments to) proceeds from consolidated cfe, net | -26,000 | NaN | NaN | NaN |
| Stock issuance, net | 19,000 | 16,417 | 22,078 | 8,418 |
| Taxes withheld on team members' restricted share award vesting | 88,000 | 19,171 | 51,763 | 5,470 |
| Increase in controlling interest in subsidiaries | NaN | 0 | NaN | NaN |
| Distributions to other unit holders (members of holdings) | 2,000 | 4,818 | -535 | 231,320 |
| Net cash (used in) provided by financing activities | -2,151,000 | 780,431 | 797,661 | 5,663,900 |
| Effects of exchange rate changes on cash and cash equivalents | NaN | 709 | -507 | 785 |
| Net increase in cash and cash equivalents and restricted cash | 41,000 | -2,922,819 | 743,818 | 3,684,712 |
| Cash and cash equivalents and restricted cash, beginning of period | 2,932,000 | 5,857,140 | 5,113,322 | 1,428,610 |
| Cash and cash equivalents and restricted cash, end of period | 2,973,000 | 2,934,000 | 5,857,140 | 5,113,322 |