FY2025 · ended Dec 31, 2025 · Revenue $6.70B, +31.2% YoY · Filed Mar 2, 2026
Rocket Companies, Inc. (RKT) files with the SEC under industry code 6162, Mortgage Bankers & Loan Correspondents. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $6.7 billion and a net loss of $68.0 million. Free cash flow was -$4.0 billion. As of Sep 30, 2026 it held $2.7 billion in cash and investments and $10.7 billion in total debt.
Revenue (TTM)
$11.46B
+90.4% vs year-ago TTM
Net income (TTM)
$1.30B
+1372.2% vs year-ago TTM
Operating cash flow (TTM)
$1.32B
+254.5% vs year-ago TTM
Free cash flow (TTM)
$1.16B
+225.4% vs year-ago TTM
EPS (TTM)
$0.46
+389.6% vs year-ago TTM
Dividend per share
None
Shares outstanding
—
Net cash
$-8.02B
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- Mortgage Bankers & Loan Correspondents (SIC 6162)
- Listed as
- RKT (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- MI
- Headquarters
- Detroit, MI
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1805284
Other Mortgage Bankers & Loan Correspondents companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $6.7B | $5.1B | $3.8B | $5.8B | $12.9B |
| Net income | -$68.0M | $29.0M | -$16.0M | $46.4M | $308.2M |
| Diluted EPS | -$0.05 | $0.21 | -$0.15 | $0.28 | $2.32 |
| Operating cash flow | -$3.9B | -$2.6B | $111.0M | $10.8B | $7.7B |
| Free cash flow | -$4.0B | -$2.7B | $51.0M | $10.7B | $7.6B |
| Total assets | $60.7B | $24.5B | $19.2B | $20.1B | $32.8B |
| Total liabilities | $37.8B | $15.5B | $10.9B | $11.6B | $23.0B |
| Stockholders' equity | $22.9B | $9.0B | $8.3B | $8.5B | $9.8B |
| Cash and investments | $2.7B | $1.3B | $1.1B | $722.3M | $2.1B |
| Total debt | $334.0M | $319.0M | $393.9M | $422.8M | $482.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 30, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Aug 17, 2026 | Aug 17, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Material agreement, Agreement ended, New debt
|
Jul 16, 2026 | Jul 16, 2026 |
All 696 Rocket Companies, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.