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    • Rocket Companies Inc. logo

    Rocket Companies Inc.

    RKT | NYSE
    Chart Builder DCF Calculator
    $12.74
    +$0.38 (+3.07%)
    Sep 22, 2026, 4:00 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $34.9B
    Enterprise Value
    $59.21B
    Beta
    2.21
    Average Volume
    28.02M
    Shares Outstanding (Diluted)
    2.84B
    Shares Change YoY
    38.41%
    Institutional Ownership
    29.35%
    Exchange
    NYSE
    ISIN
    US77311W1018

    Price Performance

    Price Change 1M
    -11.2%
    Price Change 3M
    -8.2%
    Price Change 6M
    -13.5%
    Price Change YTD
    -37.8%
    Price Change 1Y
    -37.6%
    Price Change 3Y
    47.1%
    Price Change 5Y
    -27.2%
    1M CAGR (ann.)
    -9.9%
    1Y CAGR (ann.)
    -41.5%
    5Y CAGR (ann.)
    -3.6%
    All-Time CAGR
    -6.0%

    Valuation

    PE Ratio
    82.40
    Forward PE
    16.49
    PEG Ratio
    -0.01
    Forward PEG
    1.98
    PS Ratio
    3.56
    Forward PS
    2.90
    PB Ratio
    1.48
    P/FCF Ratio
    -45.13
    P/Adj. FCF Ratio
    -26.14
    P/OCF Ratio
    -56.18
    EV/Sales
    6.04
    EV/EBIT
    45.66
    EV/EBITDA
    24.93
    EV/FCF
    -76.56
    Earnings Yield
    1.2%
    FCF Yield
    -2.2%
    Adj. FCF Yield
    -3.8%

    Financial Health

    Net Debt
    $24.31B
    Total Debt
    $27.41B
    Cash & Short-Term Investments
    $3.1B
    Total Assets
    $60.98B
    Current Ratio
    0.54
    Quick Ratio
    0.54
    Debt / Equity Ratio
    1.41
    Debt / EBITDA
    11.54
    Debt / FCF
    -35.44
    OCF / Debt
    -0.02
    Interest Coverage
    1.52
    Altman Z-Score
    0.75
    Piotroski F-Score
    2

    Margins & Profitability

    Gross Profit Margin
    89.9%
    Operating Profit Margin
    5.6%
    EBITDA Margin
    25.6%
    Net Profit Margin
    4.9%
    FCF Margin
    -7.9%
    Adj. FCF Margin
    -13.6%
    SBC / Revenue
    5.8%
    SBC Impact (per share)
    -72.6%

    Returns

    Return on Assets
    0.8%
    Return on Equity
    2.4%
    Return on Invested Capital
    2.3%
    Return on Capital Employed
    3.5%
    Return on Tangible Assets
    1.0%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    36.5%
    Revenue CAGR 5Y
    -10.2%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    138.2%
    EPS CAGR 5Y
    -44.4%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    31.6%
    FCF CAGR 5Y
    -171.2%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    27
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Oct 28, 2026
    EPS Estimate (next Q)
    $0.15
    EPS Growth Est (next Q)
    114.3%
    Revenue Est (next Q)
    $2.64B
    Revenue Growth Est (next Q)
    69.2%

    Fair Value Estimates

    Graham Number
    $5.30
    Graham Upside
    -57.1%
    Lynch Fair Value
    $0.75
    Lynch Upside
    -93.9%
    Price Target
    $18.63
    Price Target Upside
    50.7%

    Cash Flow

    Operating Cash Flow
    $-634.87M
    Free Cash Flow
    $-773.37M
    Adj. Free Cash Flow
    $-1.34B
    FCF Per Share
    -$0.27
    OCF Per Share
    -$0.22
    OCF/S Ratio
    -6.6%

    Income Statement

    Revenue
    $9.81B
    Gross Profit
    $3.89B
    Operating Income
    $547.78M
    EBITDA
    $2.38B
    Net Income
    $471.15M
    EPS (Diluted)
    $0.15
    Revenue / Employee
    $417.4K
    Profit / Employee
    $20.05K
    Employees
    23,500

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