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RKT: financial statements from SEC — TradeAlmanac

RKT

Rocket Companies, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	2.94B	1.61B	1.36B	1.04B	647M	1.30B
Selling, general and administrative	535M	355M	287M	261M	221M	233M
Operating expenses	2.54B	1.79B	1.34B	1.26B	1.14B	1.11B
Interest expense	349M	—	—	109M	—	—
Pre-tax income	400M	−184M	24M	−223M	−497M	192M
Income tax	103M	−60M	−10M	−11M	−16M	14M
Net income	297M	−124M	34M	−212M	−22M	178M
Earnings per share	0.11	−0.06	−0.01	−0.07	−0.16	0.01
Earnings per share, diluted	0.10	−0.06	−0.01	−0.08	−0.19	0.01
Weighted average shares	2.83B	2.11B	171M	148M	142M	140M
Weighted average shares, diluted	2.85B	2.11B	171M	2.00B	2.00B	140M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	2.69B	2.70B	5.84B	5.09B	1.41B	1.27B	1.23B	1.31B
Property, plant and equipment	273M	260M	201M

Cash flow

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Operating cash flow	1.86B	—	—	−797M	—	—
Depreciation and amortisation	146M	78M	28M	27M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator