Rocket Companies Balance Sheet
NYSE: RKTFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Rocket Companies financial position
At the end of fiscal 2025, Rocket Companies reported total assets of $60.69 billion, up 147.6% from a year earlier against total liabilities of $37.79 billion. Shareholders' equity stood at $22.90 billion, or 37.7% of assets. The company held $2.70 billion in cash and equivalents against $10.42 billion of debt, a net debt position of $7.73 billion.
Debt-to-equity was 0.46.
Summary generated from market data by MetaCap's automated system. Methodology
Rocket Companies balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.70B | 1.27B | 1.11B | 722.29M | 2.13B | 1.97B | 1.39B | 1.09B |
| Property, Plant & Equipment | 260.00M | 214.00M | 250.86M | 274.19M | 254.38M | 211.16M | 176.45M | — |
| Goodwill | 10.61B | 1.14B | 1.10B | 1.10B | 1.15B | 17.95M | — | — |
| Intangible Assets | 2.22B | 91.00M | 100.47M | 122.64M | 147.99M | — | — | — |
| Total Assets | 60.69B | 24.51B | 19.23B | 20.08B | 32.77B | 37.53B | 20.12B | — |
| Long-Term Debt | 10.42B | — | — | — | — | — | — | — |
| Total Liabilities | 37.79B | 15.47B | 10.93B | 11.61B | 23.02B | 29.65B | 16.61B | — |
| Shareholders' Equity | 22.90B | 9.04B | 8.30B | 8.47B | 9.76B | 7.88B | 3.52B | 2.79B |
| Retained Earnings | 124.00M | 313.00M | 284.30M | 300.39M | 378.00M | 207.42M | 0 | — |
| Total Debt | 10.42B | — | — | — | — | — | — | — |
| Net Cash (Debt) | -7.73B | 1.27B | 1.11B | 722.29M | 2.13B | 1.97B | 1.39B | 1.09B |
This table shows 8 annual periods of Rocket Companies's balance sheet, from FY 2025 back to FY 2018, across 11 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow RKT's reporting calendar. What is a balance sheet?