Rocket Companies, Inc.
RKTNYSEFinancials · Mortgage Bankers & Loan Correspondents · MI · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — |
| Net income | −$68.0M | $29.4M | −$15.5M | $46.4M | $308.2M | $198.0M |
| Total assets | $60.69B | $24.51B | $19.23B | $20.08B | $32.77B | $37.53B |
| Total liabilities | $37.79B | $15.47B | $10.93B | $11.61B | $23.02B | $29.65B |
| Equity | $22.90B | $9.04B | $8.30B | $8.48B | $9.76B | $7.88B |
| EPS (diluted) | $-0.05 | $0.21 | $-0.15 | $0.28 | $2.32 | $1.76 |
| Shares out. | 1.32B | 141.0M | 1.98B | 1.97B | 1.99B | 116.2M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- —
- Net margin
- —
- Return on equity
- −0.3%
- Return on assets
- −0.1%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 62.3%
- Debt / equity
- 1.65×
- Book value / share
- $17.32
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- −331.5%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Accruals / assets
- 6.4%moderate
- Piotroski F-Score
- 1/6weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 1 warning● 0 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Negative operating cash flow
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗May 12, 2026
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Vanguard Capital Management LlcPassive (13G)Apr 30, 2026
- Vanguard Group IncPassive (13G)Mar 27, 2026
- Fmr LlcPassive (13G)Feb 5, 2026
- Boston PartnersPassive (13G)Jan 16, 2026
- College Retirement Equities FundPassive (13G)Nov 7, 2025
- Teachers Advisors, LlcPassive (13G)Nov 7, 2025
- Tiaa Cref Investment Management LlcPassive (13G)Nov 7, 2025
- Nuveen Asset Management, LlcPassive (13G)Nov 7, 2025
- Slate Path Capital LpPassive (13G)Oct 21, 2025
- Gilbert Daniel BActivist (13D)Oct 15, 2025
- Va Partners I, LlcActivist (13D)Oct 3, 2025
- Jpmorgan Chase & CoPassive (13G)Aug 5, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 71.9M | 2.9 | -9.8% |
| Apr 30, 2026 | 79.7M | 3.5 | +21.0% |
| Apr 15, 2026 | 65.9M | 2.5 | +15.0% |
| Mar 31, 2026 | 57.3M | 2.4 | +17.1% |
| Mar 13, 2026 | 48.9M | 1.5 | -5.4% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operations · Regulation FD disclosureMay 7, 2026
- Results of operations · Regulation FD disclosureFeb 26, 2026
- Results of operationsFeb 3, 2026
- Entered a material agreement · New financial obligation · Other material eventDec 22, 2025
- Entered a material agreement · New financial obligationNov 26, 2025
- Results of operations · Regulation FD disclosureOct 30, 2025
- Entered a material agreement · Completed an acquisition or disposition · New financial obligation · Director / officer change · Regulation FD disclosure · Other material eventOct 1, 2025
- Entered a material agreement · New financial obligationSep 24, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.