RKT RSI Chart
Last 7 days
1.5%
Last 30 days
25.3%
Last 90 days
31.3%
Trailing 12 Months
79.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 4.5B | 0 | 0 | 0 |
2023 | 3.8B | 3.7B | 3.6B | 3.8B |
2022 | 11.0B | 9.8B | 8.0B | 5.8B |
2021 | 18.9B | 16.5B | 15.0B | 12.9B |
2020 | 5.9B | 10.0B | 12.9B | 15.7B |
2019 | 4.4B | 4.7B | 4.9B | 5.1B |
2018 | 0 | 0 | 0 | 4.2B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 10, 2024 | rizik matthew | bought | 4,254 | 13.68 | 311 | - |
May 09, 2024 | rizik matthew | bought | 415 | 13.86 | 30.00 | - |
May 08, 2024 | rizik matthew | bought | 4,281 | 13.68 | 313 | - |
May 02, 2024 | rizik matthew | bought | 1,196 | 12.33 | 97.00 | - |
May 01, 2024 | rizik matthew | bought | 3,916 | 12.2 | 321 | - |
Apr 30, 2024 | rizik matthew | bought | 4,334 | 12.28 | 353 | - |
Apr 29, 2024 | rizik matthew | bought | 4,384 | 12.35 | 355 | - |
Which funds bought or sold RKT recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 17, 2024 | VIMA LLC | sold off | -100 | -30,756 | - | -% |
May 17, 2024 | Kozak & Associates, Inc. | unchanged | - | 382 | 2,776 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -49.48 | -1,657,640 | 1,709,390 | -% |
May 16, 2024 | COMERICA BANK | reduced | -40.11 | -3,148 | 4,758 | -% |
May 16, 2024 | Garner Asset Management Corp | unchanged | - | 34,144 | 155,000 | 0.08% |
May 16, 2024 | Wiser Advisor Group LLC | unchanged | - | 53.00 | 10,913 | 0.02% |
May 16, 2024 | Beacon Capital Management, LLC | unchanged | - | 31,850 | 72,750 | 0.01% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -1.58 | -19,601 | 1,752,660 | -% |
May 16, 2024 | Semmax Financial Advisors Inc. | unchanged | - | 232 | 1,053 | -% |
May 16, 2024 | Ancora Advisors LLC | unchanged | - | 21.00 | 4,508 | -% |
Unveiling Rocket Cos Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Rocket Cos Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GS | 149.2B | 67.8B | 15.85 | 2.2 | ||||
ICE | 78.6B | 9.7B | 31.69 | 8.08 | ||||
CME | 75.9B | 5.7B | 23.53 | 13.39 | ||||
COIN | 54.7B | 4.0B | 40.52 | 13.77 | ||||
FDS | 17.2B | 2.2B | 35.25 | 8.01 | ||||
IBKR | 13.4B | 6.1B | 4.62 | 2.21 | ||||
MID-CAP | ||||||||
JEF | 10.0B | 8.2B | 34.49 | 1.22 | ||||
HLI | 8.7B | 1.8B | 33.6 | 4.73 | ||||
EVR | 7.8B | 2.5B | 30.26 | 3.18 | ||||
FRHC | 4.5B | 1.4B | 13.48 | 3.23 | ||||
CLSK | 4.2B | 283.6M | 65.62 | 14.7 | ||||
SMALL-CAP | ||||||||
DFIN | 1.9B | 802.0M | 18.85 | 2.34 | ||||
AMRK | 898.9M | 10.3B | 11.28 | 0.09 | ||||
COHN | 18.3M | 92.7M | 2.94 | 0.2 | ||||
AAMC | 6.8M | 3.2M | -0.21 | 2.15 |
Rocket Cos Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 99.4% | 1,384 | 694 | 1,203 | 1,236 | 666 | 481 | 1,295 | 1,392 | 2,671 | 2,593 | 3,115 | 2,668 | 4,539 | 4,699 | 4,616 | 5,036 | 1,366 | 1,928 | 1,620 | 937 | 632 |
Costs and Expenses | 15.9% | 1,085 | 937 | 1,086 | 1,098 | 1,082 | 986 | 1,188 | 1,314 | 1,608 | 1,737 | 1,689 | 1,607 | 1,696 | 1,767 | 1,559 | 1,550 | 1,266 | 1,123 | 1,121 | 992 | - |
S&GA Expenses | -100.0% | - | 208 | 199 | 200 | 195 | 196 | 204 | 230 | 276 | 316 | 313 | 263 | 291 | 289 | 281 | 289 | 194 | 194 | 159 | 165 | - |
EBITDA Margin | 363.8% | 0.12* | -0.05* | -0.11* | -0.11* | -0.12* | 0.17* | 0.30* | 0.38* | 0.42* | 0.50* | 0.56* | 0.61* | 0.66* | 0.62* | 0.58* | 0.51* | 0.26* | 0.21* | 0.16* | 0.17* | 0.18* |
Interest Expenses | 339.2% | 38.00 | 9.00 | 38.00 | 37.00 | 38.00 | 49.00 | 50.00 | 36.00 | 49.00 | 62.00 | 57.00 | 22.00 | 27.00 | 15.00 | 11.00 | 24.00 | 35.00 | 34.00 | 29.00 | 29.00 | - |
Income Taxes | 175.0% | 8.00 | -10.21 | 3.00 | -0.78 | -4.50 | -12.76 | 10.00 | 19.00 | 26.00 | -9.97 | 33.00 | 24.00 | 66.00 | 48.00 | 62.00 | 21.00 | 1.00 | 3.00 | 5.00 | -0.28 | - |
Earnings Before Taxes | 222.8% | 298 | -242 | 118 | 138 | -415 | -505 | 106 | 79.00 | 1,062 | 855 | 1,426 | 1,061 | 2,843 | 2,889 | 3,057 | 3,486 | 100 | 757 | 500 | -52.88 | -299 |
EBT Margin | 165.0% | 0.07* | -0.11* | -0.19* | -0.18* | -0.19* | 0.13* | 0.26* | 0.35* | 0.40* | 0.48* | 0.55* | 0.60* | 0.65* | 0.61* | 0.57* | 0.49* | 0.22* | 0.18* | 0.13* | 0.13* | 0.14* |
Net Income | -86.5% | 16.00 | 120 | 6.00 | 139 | -411 | -537 | 7.00 | 60.00 | 1,037 | -1,766 | 75.00 | 1,037 | 2,777 | 140 | 58.00 | 3,464 | 99.00 | - | - | - | - |
Net Income Margin | 262.1% | 0.06* | -0.04* | -0.22* | -0.22* | -0.23* | 0.10* | -0.08* | -0.06* | 0.03* | 0.16* | 0.27* | 0.24* | 0.34* | 0.24* | 0.28* | 0.36* | 0.02* | - | - | - | - |
Free Cashflow | -317.1% | -3,026 | 1,394 | 308 | -302 | -1,349 | 1,213 | 2,995 | -2,223 | 8,746 | 4,387 | 749 | -3,746 | 6,237 | 1,951 | -1,775 | -2,321 | 363 | -1,088 | -3,060 | - | - |
Balance Sheet | ||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2019Q4 |
Assets | 15.5% | 22,219 | 19,232 | 20,649 | 20,856 | 21,202 | 20,082 | 22,601 | 25,077 | 25,248 | 32,775 | 35,809 | 35,619 | 34,732 | 37,535 | 37,753 | 28,856 | 20,123 |
Cash Equivalents | -19.4% | 893 | 1,108 | 957 | 883 | 893 | 722 | 826 | 915 | 2,311 | 2,131 | 2,234 | 1,975 | 2,865 | 2,054 | 3,485 | 1,774 | 1,456 |
Net PPE | -2.9% | 243 | 251 | 256 | 263 | 267 | 274 | 274 | 271 | 260 | 254 | 254 | 243 | 232 | 211 | 208 | 192 | 176 |
Liabilities | 24.5% | 13,610 | 10,930 | 12,142 | 12,491 | 13,093 | 11,607 | 13,689 | 16,305 | 16,547 | 23,015 | 26,623 | 27,434 | 26,426 | 29,652 | 31,392 | 23,320 | 16,607 |
Shareholder's Equity | 3.7% | 8,609 | 8,302 | 8,506 | 8,365 | 8,109 | 8,476 | 8,911 | 8,772 | 8,701 | 9,760 | 9,186 | 8,186 | 8,306 | 7,882 | 6,361 | 5,553 | 3,516 |
Retained Earnings | 5.7% | 300 | 284 | 295 | 289 | 281 | 300 | 316 | 309 | 306 | 378 | 337 | 261 | 185 | 207 | 58.00 | - | - |
Additional Paid-In Capital | 3.0% | 351 | 341 | 317 | 302 | 295 | 276 | 242 | 226 | 241 | 288 | 368 | 364 | 370 | 283 | 273 | - | - |
Accumulated Depreciation | 3.8% | 557 | 536 | 521 | 500 | 487 | 463 | 616 | 600 | 582 | 567 | 550 | 531 | 512 | 498 | 473 | 459 | 429 |
Shares Outstanding | 6.5% | 137 | 129 | 129 | 127 | 125 | 121 | 120 | 119 | 123 | 131 | 138 | 136 | 116 | 112 | 106 | - | - |
Minority Interest | 3.7% | 7,958 | 7,677 | 7,895 | 7,774 | 7,534 | 7,899 | 8,353 | 8,238 | 8,154 | 9,094 | 8,481 | 7,560 | 7,750 | 7,392 | 6,030 | 3.00 | 5.00 |
Float | - | - | - | - | 1,138 | - | - | - | 853 | - | - | - | 2,624 | - | - | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2018Q4 |
Cashflow From Operations | -316.1% | -3,012 | 1,394 | 328 | -286 | -1,325 | 1,219 | 3,020 | -2,186 | 8,772 | 4,407 | 779 | -3,715 | 6,274 | 1,984 | -1,750 | -2,292 | 382 | -1,076 | -3,041 | - | - |
Share Based Compensation | -12.4% | 31.00 | 35.00 | 42.00 | 51.00 | 52.00 | 48.00 | 56.00 | 56.00 | 56.00 | 40.00 | 41.00 | 41.00 | 42.00 | 43.00 | 33.00 | 31.00 | 29.00 | 14.00 | 8.00 | - | - |
Cashflow From Investing | -71.0% | 35.00 | 122 | 97.00 | 583 | 59.00 | 197 | -26.35 | 190 | 219 | -1,172 | 512 | 34.00 | -38.89 | 206 | 110 | -9.76 | 211 | 126 | -24.89 | - | - |
Cashflow From Financing | 299.4% | 2,734 | -1,370 | -351 | -336 | 1,436 | -1,517 | -3,084 | 594 | -8,815 | -3,402 | -963 | 2,793 | -5,348 | -3,708 | 3,359 | 1,793 | 315 | 1,523 | 3,255 | - | - |
Buy Backs | - | - | - | - | - | - | 12.00 | 21.00 | 45.00 | 100 | 188 | 36.00 | 8.00 | - | - | 2,023 | - | - | - | - | - | - |
Condensed Consolidated Statements of Income (Loss) and Comprehensive Income (Loss) - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Gain on sale of loans | ||
Gain on sale of loans excluding fair value of MSRs, net | $ 476,429 | $ 265,003 |
Fair value of originated MSRs | 222,797 | 204,560 |
Gain on sale of loans, net | 699,226 | 469,563 |
Loan servicing income (loss) | ||
Servicing fee income | 345,746 | 366,385 |
Change in fair value of MSRs | 56,508 | (398,279) |
Loan servicing income (loss), net | 402,254 | (31,894) |
Interest income | ||
Interest income | 88,980 | 66,744 |
Interest expense on funding facilities | (51,443) | (35,112) |
Interest income, net | 37,537 | 31,632 |
Other income | 244,699 | 196,767 |
Total revenue, net | 1,383,716 | 666,068 |
Expenses | ||
Salaries, commissions and team member benefits | 541,096 | 603,775 |
General and administrative expenses | 236,665 | 195,390 |
Marketing and advertising expenses | 206,296 | 181,604 |
Depreciation and amortization | 27,017 | 30,685 |
Interest and amortization expense on non-funding debt | 38,365 | 38,333 |
Other expenses | 35,907 | 32,268 |
Total expenses | 1,085,346 | 1,082,055 |
Income (loss) before income taxes | 298,370 | (415,987) |
(Provision for) benefit from income taxes | (7,656) | 4,504 |
Net income (loss) | 290,714 | (411,483) |
Net (income) loss attributable to non-controlling interest | (274,499) | 392,960 |
Net income (loss) attributable to Rocket Companies | $ 16,215 | $ (18,523) |
Earnings (loss) per share of Class A common stock | ||
Basic (in dollars per share) | $ 0.12 | $ (0.15) |
Diluted (in dollars per share) | $ 0.11 | $ (0.16) |
Weighted average shares outstanding | ||
Basic (in shares) | 136,991,743 | 124,732,722 |
Diluted (in shares) | 1,991,982,680 | 1,974,629,808 |
Comprehensive income (loss) | ||
Net income (loss) | $ 290,714 | $ (411,483) |
Cumulative translation adjustment | 314 | 7 |
Unrealized loss on investment securities | 0 | (1,589) |
Comprehensive income (loss) | 291,028 | (413,065) |
Comprehensive (income) loss attributable to non-controlling interest | (274,792) | 394,441 |
Comprehensive income (loss) attributable to Rocket Companies | $ 16,236 | $ (18,624) |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 861,410 | $ 1,108,466 |
Restricted cash | 31,975 | 28,366 |
Mortgage loans held for sale, at fair value | 9,416,229 | 6,542,232 |
Mortgage servicing rights (“MSRs”), at fair value | 6,691,341 | 6,439,787 |
Notes receivable and due from affiliates | 18,574 | 19,530 |
Property and equipment, net of accumulated depreciation and amortization of $556,734 and $536,196, respectively | 243,476 | 250,856 |
Deferred tax asset, net | 543,896 | 550,149 |
Lease right of use assets | 313,408 | 347,696 |
Loans subject to repurchase right from Ginnie Mae | 1,601,648 | 1,533,387 |
Goodwill and intangible assets, net | 1,245,907 | 1,236,765 |
Other assets | 1,047,942 | 1,015,022 |
Total assets | 22,219,175 | 19,231,740 |
Liabilities | ||
Funding facilities | 6,145,452 | 3,367,383 |
Other financing facilities and debt | ||
Senior Notes, net | 4,034,818 | 4,033,448 |
Early buy out facility | 171,748 | 203,208 |
Accounts payable | 189,038 | 171,350 |
Lease liabilities | 357,524 | 393,882 |
Forward commitments, at fair value | 22,785 | 142,988 |
Investor reserves | 95,041 | 92,389 |
Tax receivable agreement liability | 584,695 | 584,695 |
Loans subject to repurchase right from Ginnie Mae | 1,601,648 | 1,533,387 |
Total liabilities | 13,609,724 | 10,930,030 |
Equity | ||
Additional paid-in capital | 350,811 | 340,532 |
Retained earnings | 300,494 | 284,296 |
Accumulated other comprehensive income | 72 | 52 |
Non-controlling interest | 7,958,054 | 7,676,810 |
Total equity | 8,609,451 | 8,301,710 |
Total liabilities and equity | 22,219,175 | 19,231,740 |
Related Party | ||
Other financing facilities and debt | ||
Other liabilities | 31,325 | 31,006 |
Nonrelated Party | ||
Other financing facilities and debt | ||
Other liabilities | 375,650 | 376,294 |
Class A Common Stock | ||
Equity | ||
Common stock | 1 | 1 |
Class B Common Stock | ||
Equity | ||
Common stock | 0 | 0 |
Class C common stock | ||
Equity | ||
Common stock | 0 | 0 |
Class D Common Stock | ||
Equity | ||
Common stock | 19 | 19 |
IRLCs | ||
Assets | ||
Derivatives, at fair value | 202,873 | 132,870 |
Forward commitments | ||
Assets | ||
Derivatives, at fair value | $ 496 | $ 26,614 |
 | rocketcompanies.com |
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 | Mortgage Finance |
 | 18500 |