Name: RKT Balance Sheet - Rocket Companies Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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RKT - Rocket Companies, Inc.

USD | NYSE | Financial Services

RKT Balance Sheet - Rocket Companies Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q4 FY 17
Cash And Short Term Investments
Cash And Equivalents	2,687.0	2,696.0	5,836.1	5,090.6	1,409.0	1,272.9	1,228.2	1,309.5	861.4	1,108.5	957.3	882.8	893.4	722.3	825.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	2,696.0	1,273.0	1,108.0	722.3	2,131.2	1,971.1	1,394.6	1,089.0	-
Restricted Cash	238.0	16.0	29.0	66.8	80.4	83.0	61.2	47.3	-
Short Term Investments	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	2,696.0	1,273.0	1,108.0	722.3	2,131.2	1,971.1	1,394.6	1,089.0	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	955.0	834.0	787.1	737.5	821.8	709.0	605.0	-	-
Accumulated Depreciation	695.0	620.0	536.2
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	22,774.0	389.0	340.5	276.2	287.6
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	726.0	695.0	668.7	642.4	623.1	620.3	598.8	576.4	556.7	536.2	521.2	500.4	486.9	463.3	616.3	600.2	581.6
Property,Plant & Equipment Net	273.0	260.0	201.3	193.8	203.0	213.8	229.4	233.3	243.5	250.9	256.4	263.3	267.3	274.2	274.5	271.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	10,611.0	10,611.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	2,109.0	2,224.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	260.1	259.0	273.9	281.8	296.6	314.7	313.4	347.7	355.4	371.4	391.9	366.2	381.2	401.0
Deferred Tax Assets	-	-	11.8	11.4	523.0	521.8	535.8	528.1	543.9	550.1	531.5	537.9	541.2	538.0	513.5	520.6	555.7
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	59,439.0	60,685.0	33,576.1	30,360.2	25,250.9	24,510.1	25,118.1	23,648.7	22,219.2	19,231.7	20,648.7	20,855.7	21,202.3	20,082.2	22,600.6	25,076.9

Non-Current Liabilities
Long Term Debt	10,430.0	10,423.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	551.9	714.7	-	17.4	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	36,209.0	37,787.0	24,724.7	22,911.3	16,667.2	15,466.7	16,765.8	14,834.8	13,609.7	10,930.0	12,142.4	12,490.8	13,092.9	11,606.7	13,689.3	16,304.7

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	22,809.0	22,774.0	8,798.0	7,271.6	403.8	389.7	373.4	357.6	350.8	340.5	317.0	302.1	294.7	276.2	242.1	225.7	241.5
Retained Earnings	421.0	124.0	55.2	178.5	180.2	312.8	279.0	301.0	300.5	284.3	294.8	288.5	281.0	300.4	316.4	308.9	305.8
Accumulated Other Comprehensive Income	-	-	(1.7)	(1.2)	(0.1)	(0.0)	0.1	0.1	0.1	0.1	0.1	0.1	(0.0)	0.1	0.1	(0.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	0.0	0.0	7,999.7	8,340.9	7,700.0	8,155.2	7,958.1	7,676.8	7,894.5	7,774.1	7,533.6	7,898.8	8,352.7	8,237.6	8,154.0
Total Stockholders Equity	23,230.0	22,898.0	8,851.5	7,448.9	8,584.0	9,043.0	8,352.4	8,813.9	8,609.5	8,301.7	8,506.4	8,364.9	8,109.3	8,475.5	8,911.3	8,772.2
Total Equity	23,230.0	22,898.0	8,851.5	7,448.9	8,584.0	9,043.0	8,352.4	8,813.9	8,609.5	8,301.7	8,506.4	8,364.9	8,109.3	8,475.5	8,911.3	8,772.2	8,701.3	9,759.5

Supplementary Data
Total Debt	10,430.0	10,423.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	7,743.0	7,727.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	23,230.0	22,898.0	8,851.5	7,448.9	8,584.0	9,043.0	8,352.4	8,813.9	8,609.5	8,301.7	8,506.4	8,364.9	8,109.3	8,475.5	8,911.3	8,772.2	8,701.3	9,759.5
Tangible Book Value	10,510.0	10,063.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-