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Rocket Companies, Inc. (RKT)
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Rocket Companies, Inc. (RKT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$421,000K
Free Cash flow
-$1,246,000K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sale of mortgage l...
Borrowings on senior notes
Net proceeds from sale of msrs
Others
Negative Cash Flow Breakdown
Disbursements of mortgage loans ...
Repayments of senior notes
Fair value of originated msrs
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
229,000
297,000
68,211
-123,854
Depreciation and amortization
145,000
146,000
157,224
78,340
Provision for (benefit from) deferred income taxes
59,000
97,000
97,678
-62,256
Fair value of originated msrs
759,000
688,000
727,356
385,692
Change in fair value of msrs, net
547,000
325,000
492,206
485,024
Gain on sale of loans excluding fair value of originated msrs, net
446,000
688,000
464,705
641,721
Disbursements of mortgage loans held for sale
49,595,000
43,633,000
47,643,067
31,415,290
Proceeds from sale of loans held for sale
-
-
47,091,137
31,672,489
Proceeds from sale of mortgage loans held for sale
48,362,000
45,666,000
-
-
Disbursements of non-mortgage loans held for sale
524,000
453,000
687,753
123,140
Change in fair value of non-mortgage loans held for sale
-
-
-3,298
3,179
Proceeds from sale of non-mortgage loans held for sale
449,000
452,000
-
-
Share-based compensation expense
89,000
88,000
181,369
71,565
Other operating activities
71,000
186,000
-46,000
-
Due from affiliates
-
-
-
2,152
Advance receivables, net
-82,000
-415,000
436,000
-
Other assets
-266,000
329,000
-728,585
-415,387
Accounts payable
-100,000
-72,000
-76,715
-52,818
Due to affiliates
-
-
-
22
Other liabilities
-87,000
48,000
35,770
30,647
Total adjustments
-1,441,000
1,560,000
-1,297,811
73,584
Net cash provided by (used in) operating activities
-1,212,000
1,857,000
-1,229,600
-50,270
Acquisition of business, net of cash acquired
-
-
2,244,457
78,543
Net proceeds from sale of msrs
795,000
576,000
115,023
107,070
Net purchase of msrs
160,000
188,000
305,670
10,662
Decrease in mortgage loans held for investment
-
-
-
578
Purchase of property and equipment, net of disposals
34,000
43,000
39,988
21,509
Other investing activities
42,000
10,000
-2,000
-
Net cash provided by (used in) investing activities
559,000
335,000
-2,474,359
-3,066
Net (payments) borrowings on secured financing
757,000
-2,054,000
1,178,337
883,069
Net payments on msr and advance facilities
-
-
319,000
-
Borrowings on senior notes
1,500,000
-
0
0
Repayments of senior notes
1,150,000
-
74,000
-
Payment of debt issuance costs
13,000
-
6,190
9,810
Net payments on early buy out facility
-
-
-
12,943
Net payments on notes payable from unconsolidated affiliates
0
0
-486
0
Proceeds from consolidated cfe
-
-
-29,018
-33,505
(payments to) proceeds from consolidated cfe, net
-24,000
-26,000
-
-
Stock issuance, net
15,000
19,000
16,417
22,078
Taxes withheld on team members' restricted share award vesting
17,000
88,000
19,171
51,763
Increase in controlling interest in subsidiaries
-
-
0
-
Contributions from (distributions to) other unit holders (members of holdings)
-6,000
2,000
4,818
-535
Net cash (used in) provided by financing activities
1,074,000
-2,151,000
780,431
797,661
Effects of exchange rate changes on cash and cash equivalents
0
-
709
-507
Net increase in cash and cash equivalents and restricted cash
421,000
41,000
-2,922,819
743,818
Cash and cash equivalents and restricted cash, beginning of period
2,973,000
2,932,000
1,428,610
1,428,610
Cash and cash equivalents and restricted cash, end of period
3,396,000
2,973,000
2,934,000
5,857,140
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Borrowings on senior notes
$1,500,000K
(-62.50%↓ Y/Y)
Net proceeds from
sale of msrs
$795,000K
(1153.53%↑ Y/Y)
Net (payments)
borrowings on secured...
$757,000K
(-59.56%↓ Y/Y)
Stock issuance, net
$15,000K
(78.19%↑ Y/Y)
Contributions from
(distributions to) other unit...
-$6,000K
(-102.59%↓ Y/Y)
Net cash (used in)
provided by financing...
$1,074,000K
(-81.04%↓ Y/Y)
Net cash provided by
(used in) investing...
$559,000K
(530.50%↑ Y/Y)
Canceled cashflow
$1,204,000K
Canceled cashflow
$236,000K
Net increase in cash
and cash...
$421,000K
(-88.57%↓ Y/Y)
Canceled cashflow
$1,212,000K
Repayments of senior notes
$1,150,000K
(payments to) proceeds
from consolidated...
-$24,000K
Taxes withheld on team
members' restricted...
$17,000K
(210.79%↑ Y/Y)
Payment of debt issuance
costs
$13,000K
(-56.67%↓ Y/Y)
Net income (loss)
$229,000K
(571.77%↑ Y/Y)
Net purchase of msrs
$160,000K
(-10.03%↓ Y/Y)
Other investing
activities
$42,000K
Purchase of property and
equipment, net of disposals
$34,000K
(119.38%↑ Y/Y)
Net cash provided by
(used in) operating...
-$1,212,000K
(34.49%↑ Y/Y)
Canceled cashflow
$229,000K
Proceeds from sale of
mortgage loans held for...
$48,362,000K
(73.55%↑ Y/Y)
Change in fair value of
msrs, net
$547,000K
(127.05%↑ Y/Y)
Proceeds from sale of
non-mortgage loans held for...
$449,000K
Other assets
-$266,000K
(-277.50%↓ Y/Y)
Depreciation and
amortization
$145,000K
(426.77%↑ Y/Y)
Share-based compensation
expense
$89,000K
(77.84%↑ Y/Y)
Advance receivables,
net
-$82,000K
Other operating
activities
$71,000K
Provision for (benefit
from) deferred income...
$59,000K
(426.27%↑ Y/Y)
Total adjustments
-$1,441,000K
(23.52%↑ Y/Y)
Canceled cashflow
$50,070,000K
Disbursements of mortgage
loans held for sale
$49,595,000K
(70.97%↑ Y/Y)
Fair value of
originated msrs
$759,000K
(120.94%↑ Y/Y)
Disbursements of non-mortgage
loans held for sale
$524,000K
(197.33%↑ Y/Y)
Gain on sale of loans
excluding fair value of...
$446,000K
(-5.58%↓ Y/Y)
Accounts payable
-$100,000K
(-654.09%↓ Y/Y)
Other liabilities
-$87,000K
(-178.44%↓ Y/Y)
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