RKT - CIK 0001805284
The table below shows Rocket Companies, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.69B | $5.84B | $5.09B | $1.41B | $1.23B | $1.31B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
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| Property, plant & equipment | $273.00M | $201.28M | $193.84M | $202.97M | $229.38M | $233.26M |
| Goodwill | $10.61B | - | - | - | - | - |
| Total assets | $59.44B | $33.58B | $30.36B | $25.25B | $25.12B | $23.65B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $10.43B | - | - | - | - | - |
| Total liabilities | $36.21B | $24.72B | $22.91B | $16.67B | $16.77B | $14.83B |
| Retained earnings | $421.00M | $55.20M | $178.51M | $180.22M | $278.95M | $300.96M |
| Total equity | - | - | - | - | - | - |