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ROCKET COS INC-CLASS A (RKT) Stock Balance Sheet

NYSE:RKT - New York Stock Exchange, Inc. - US77311W1018 - Common Stock - Currency: USD

13.25  +0.52 (+4.08%)

After market: 13.2 -0.05 (-0.38%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
RKT Cash Equivalents ChartRKT Cash Equivalents over time chart
1.23B1.11B722.00M2.13B1.97B
Receivables
RKT Receivables ChartRKT Receivables over time chart
N/A87.36M81.00M115.00M324.00M
Other Current Assets
RKT Other Current Assets ChartRKT Other Current Assets over time chart
N/A158.26M193.00M169.00M179.00M
Total Current Assets
RKT Total Current Assets ChartRKT Total Current Assets over time chart
1.23B1.35B996.00M2.42B2.47B
 
Non-Current Assets
PPE Net
RKT PPE Net ChartRKT PPE Net over time chart
526.01M598.55M640.00M682.00M450.00M
Investments And Advances
RKT Investments And Advances ChartRKT Investments And Advances over time chart
N/AN/AN/A0.00205.00M
Goodwill
RKT Goodwill ChartRKT Goodwill over time chart
N/A1.14B1.26B1.30B47.00M
Intangibles
RKT Intangibles ChartRKT Intangibles over time chart
8.04B6.54B6.95B5.39B2.86B
Other Non-Current Assets
RKT Other Non-Current Assets ChartRKT Other Non-Current Assets over time chart
556.14M578.51M605.00M652.00M603.00M
Total Non-Current Assets
RKT Total Non-Current Assets ChartRKT Total Non-Current Assets over time chart
23.89B17.88B19.09B30.36B35.06B
 
TOTAL ASSETS
RKT TOTAL ASSETS ChartRKT TOTAL ASSETS over time chart
25.12B19.23B20.08B32.77B37.53B
 
LIABILITIES
Current Liabilities
Short Term Debt
RKT Short Term Debt ChartRKT Short Term Debt over time chart
10.89B5.10B5.86B16.57B23.77B
Current Portion Of LT Debt.
RKT Current Portion Of LT Debt. ChartRKT Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
RKT Accrued Expenses ChartRKT Accrued Expenses over time chart
335.95M393.88M423.00M482.00M272.00M
Accounts Payable
RKT Accounts Payable ChartRKT Accounts Payable over time chart
175.93M171.35M116.00M272.00M252.00M
Other Current Liabilities
RKT Other Current Liabilities ChartRKT Other Current Liabilities over time chart
N/AN/A12.00M12.00M52.00M
Total Current Liabilities
RKT Total Current Liabilities ChartRKT Total Current Liabilities over time chart
11.40B5.67B6.42B17.33B24.34B
 
Non-Current Liabilities
Long Term Debt
RKT Long Term Debt ChartRKT Long Term Debt over time chart
4.07B4.06B4.05B4.12B3.37B
Deferred Taxes/Income
RKT Deferred Taxes/Income ChartRKT Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
RKT Other Non-Current Liabilities ChartRKT Other Non-Current Liabilities over time chart
1.30B1.20B1.14B1.56B1.94B
Total Non-Current Liabilities
RKT Total Non-Current Liabilities ChartRKT Total Non-Current Liabilities over time chart
13.06B12.94B13.09B14.78B12.70B
 
TOTAL LIABILITIES
RKT TOTAL LIABILITIES ChartRKT TOTAL LIABILITIES over time chart
24.47B18.61B19.51B32.11B37.04B
 
SHAREHOLDERS' EQUITY
Retained Earnings
RKT Retained Earnings ChartRKT Retained Earnings over time chart
278.95M284.30M300.00M378.00M207.00M
Additional Paid In Capital
RKT Additional Paid In Capital ChartRKT Additional Paid In Capital over time chart
373.36M340.53M276.00M288.00M283.00M
Minority Interest
RKT Minority Interest ChartRKT Minority Interest over time chart
7.70B7.68B7.90B9.09B7.39B
Common Shares
RKT Common Shares ChartRKT Common Shares over time chart
20.00K20.00K0.000.000.00
Other Shareholders' Equity
RKT Other Shareholders' Equity ChartRKT Other Shareholders' Equity over time chart
60.00K52.00K0.000.000.00
Shares Outstanding
RKT Shares Outstanding ChartRKT Shares Outstanding over time chart
1.99B1.98B1.97B1.98B1.98B
Tangible Book Value per Share
RKT Tangible Book Value per Share ChartRKT Tangible Book Value per Share over time chart
-3.71-3.55-3.87-3.05-1.22
Total Shareholders' Equity
RKT Total Shareholders' Equity ChartRKT Total Shareholders' Equity over time chart
652.40M624.90M577.00M666.00M491.00M
 
TOTAL LIABILITIES AND EQUITY
RKT TOTAL LIABILITIES AND EQUITY ChartRKT TOTAL LIABILITIES AND EQUITY over time chart
25.12B19.23B20.08B32.77B37.53B
 
Statistics
Debt/Equity
RKT Debt/Equity ChartRKT Debt/Equity over time chart
22.9314.6717.1831.0655.27
Current Ratio
RKT Current Ratio ChartRKT Current Ratio over time chart
0.110.240.160.140.10
Return On Assets (ROA)
RKT Return On Assets (ROA) ChartRKT Return On Assets (ROA) over time chart
-0.06%-0.08%0.23%0.94%0.53%
Return On Equity (ROE)
RKT Return On Equity (ROE) ChartRKT Return On Equity (ROE) over time chart
-2.32%-2.48%7.97%46.25%40.33%
Return On Invested Capital (ROIC)
RKT Return On Invested Capital (ROIC) ChartRKT Return On Invested Capital (ROIC) over time chart
1.22%0.42%5.10%18.04%22.80%
Return On Invested Capital Ex Cash (ROICexc)
RKT Return On Invested Capital Ex Cash (ROICexc) ChartRKT Return On Invested Capital Ex Cash (ROICexc) over time chart
1.29%0.44%5.30%19.33%24.08%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
RKT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartRKT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
1.96%0.79%9.40%24.90%26.27%

All data in USD , ROIC based on taxRate of 0.21

Charts

RKT Balance Sheet Over Time ChartRKT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
RKT Balance Sheet - Short Vs Long Term ChartRKT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B