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51/100B13.685
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Rocket Companies balance sheet 2018–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Rocket Companies had 2.70B USD in cash and short-term investments on 30 September 2026, against total debt of 24.90B USD: net debt of 22.20B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 2.70B | 2.70B | 1.27B | 1.11B | 722.29M | 2.13B | 1.97B | 1.39B | 1.05B |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.92B | 5.70B | 752.44M | 534.11M |
| 2.70B | 2.70B | 1.27B | 1.11B | 722.29M | 4.05B | 7.67B | 2.15B | 1.59B | |
Cash growth | -53.75% | +111.81% | +14.83% | +53.46% | -82.16% | -47.19% | +257.13% | +35.20% | — |
Receivables | 1.67B | 2.04B | 633.02M | 579.22M | 439.57M | 517.96M | 406.05M | 288.34M | 229.03M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 19.68B | 0.00 | 0.00 | -66.60M | 0.00 | -137.00K | 0.00 | -3.70M | 0.00 |
Total current assets | 24.05B | 4.74B | 2.06B | 1.78B | 1.35B | 4.74B | 8.25B | 2.55B | 1.91B |
Property, plant and equipment | 288.00M | 260.00M | 495.62M | 598.55M | 640.38M | 682.27M | 449.71M | 455.37M | 202.56M |
Long-term investments | 0.00 | 0.00 | 9.52B | 6.90B | 7.50B | 19.92B | 24.78B | 13.99B | 6.03B |
Goodwill and intangibles | 12.57B | 12.84B | 8.86B | 7.68B | 8.21B | 6.68B | 2.91B | 2.92B | 3.23B |
Goodwill | 10.69B | 10.61B | 1.23B | 1.24B | 1.26B | 1.30B | 47.23M | 40.26M | 46.98M |
Intangible assets | 1.88B | 2.22B | 7.63B | 6.44B | 6.95B | 5.39B | 2.86B | 2.87B | 3.18B |
Other non-current assets | 23.25B | 0.00 | 3.06B | 1.72B | 1.85B | 180.36M | 619.02M | 208.83M | 180.81M |
Total assets | 60.15B | 60.69B | 24.51B | 19.23B | 20.08B | 32.77B | 37.53B | 20.08B | 11.55B |
Accounts payable | 0.00 | 285.00M | 181.71M | 171.35M | 116.33M | 271.54M | 251.96M | 157.40M | 92.68M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 14.19B | 0.00 | 8.89B | 4.63B | 5.07B | 11.48B | 20.33B | 10.44B | 4.24B |
Other current liabilities | 6.27B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current liabilities | 20.46B | 285.00M | 9.08B | 4.81B | 5.19B | 11.75B | 20.58B | 10.60B | 4.33B |
Long-term debt | 10.72B | 0.00 | 4.76B | 4.53B | 4.85B | 9.22B | 7.05B | 5.20B | 3.87B |
Other non-current liabilities | 4.67B | 37.50B | 1.31B | 1.20B | 1.14B | 1.56B | 1.75B | 493.97M | 567.58M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 319.30M | 393.88M | 422.77M | 482.18M | 272.27M | 314.35M | 0.00 |
Total liabilities | 35.84B | 37.79B | 15.47B | 10.93B | 11.61B | 23.02B | 29.65B | 16.57B | 8.77B |
Common stock and paid-in capital | 0.00 | 0.00 | 20.00K | 20.00K | 20.00K | 20.00K | 20.00K | 3.51B | 2.78B |
Retained earnings | 1.36B | 124.00M | 312.83M | 284.30M | 300.39M | 378.01M | 207.42M | 0.00 | 0.00 |
Accumulated other comprehensive income | 0.00 | 0.00 | -48.00K | 52.00K | 69.00K | 81.00K | 317.00K | -151.00K | -868.00K |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 24.31B | 22.90B | 702.50M | 624.90M | 576.70M | 665.66M | 490.50M | 3.50B | 2.77B |
Minority interest | 1.00M | 0.00 | 8.34B | 7.68B | 7.90B | 9.09B | 7.39B | 5.01M | 6.17M |
| 24.90B | 0.00 | 13.98B | 9.56B | 10.35B | 21.18B | 27.65B | 15.96B | 8.11B | |
Net cash | -22.20B | 2.70B | -12.70B | -8.45B | -9.63B | -17.13B | -19.98B | -13.81B | -6.52B |
Working capital | 3.59B | 4.45B | -7.02B | -3.03B | -3.84B | -7.02B | -12.33B | -8.05B | -2.42B |
Book value per share | 8.54 | 17.32 | 4.98 | 0.32 | 0.29 | 0.33 | 4.22 | 34.56 | 27.41 |
Tangible book value | 11.74B | 10.06B | -8.16B | -7.05B | -7.63B | -6.02B | -2.42B | 582.68M | -452.79M |
Tangible book value per share | 4.13 | 7.61 | -57.85 | -3.56 | -3.87 | -3.02 | -20.81 | 5.76 | -4.47 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.18 | 16.62 | 0.23 | 0.37 | 0.26 | 0.40 | 0.40 | 0.24 | 0.44 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.02 | 0.00 | 19.89 | 15.30 | 17.94 | 31.82 | 56.37 | 4.56 | 2.92 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q1 FY2019 31 Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 2.70B | 3.10B | 2.69B | 2.70B | 5.84B | 5.09B | 1.41B | 1.27B | 1.23B | 1.31B | 861.41M | 1.11B | 957.25M | 882.78M | 893.38M | 722.29M | 825.93M | 915.36M | 2.31B | 2.13B | 2.23B | 1.97B | 2.86B | 1.97B | 3.49B | 1.72B | 1.09B | 1.39B | -1.30B |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.38B | 1.48B | 1.63B | 1.64B | 1.47B | 1.38B | 1.49B | 1.92B | 2.31B | 2.77B | 4.97B | 5.70B | 5.55B | 3.50B | 671.92M | 752.44M | 2.60B |
| 2.70B | 3.10B | 2.69B | 2.70B | 5.84B | 5.09B | 1.41B | 1.27B | 1.23B | 1.31B | 861.41M | 1.11B | 2.34B | 2.36B | 2.52B | 2.36B | 2.30B | 2.29B | 3.80B | 4.05B | 4.54B | 4.74B | 7.84B | 7.67B | 9.04B | 5.22B | 1.76B | 2.15B | 1.30B | |
Cash growth | -53.75% | -39.04% | +90.73% | +111.81% | +375.16% | +288.75% | +63.55% | +14.83% | -47.48% | -44.50% | |||||||||||||||||||
Receivables | 1.67B | 1.54B | 1.62B | 2.04B | 17.43M | 15.28M | 14.80M | 633.02M | 15.23M | 14.33M | 18.57M | 579.22M | 10.76M | 71.79M | 8.07M | 439.57M | 11.18M | 9.80M | 441.57M | 517.96M | 465.01M | 439.18M | 353.41M | 406.05M | 245.99M | 235.71M | 207.91M | 288.89M | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 19.68B | -1.54B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -66.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -137.00K | 0.00 | -12.06M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.25M | 0.00 |
Total current assets | 24.05B | 3.10B | 4.31B | 4.74B | 5.85B | 5.11B | 1.42B | 2.06B | 1.24B | 1.32B | 879.98M | 1.78B | 2.35B | 2.43B | 2.53B | 3.00B | 2.31B | 2.30B | 4.54B | 4.74B | 5.34B | 5.46B | 8.40B | 8.25B | 9.46B | 5.60B | 2.16B | 2.55B | 1.30B |
Property, plant and equipment | 288.00M | 277.00M | 273.00M | 260.00M | 461.34M | 452.87M | 476.90M | 495.62M | 526.01M | 547.94M | 556.88M | 598.55M | 611.82M | 634.68M | 659.22M | 640.38M | 655.71M | 672.29M | 674.24M | 682.27M | 582.25M | 547.19M | 459.23M | 449.71M | 449.54M | 448.36M | 448.65M | 455.37M | 0.00 |
Long-term investments | 0.00 | 15.55B | 734.00M | 0.00 | 11.99B | 11.56B | 9.89B | 9.52B | 11.21B | 9.67B | 9.62B | 6.90B | 8.27B | 8.68B | 8.63B | 7.50B | 9.82B | 12.79B | 11.57B | 19.92B | 24.30B | 24.13B | 20.50B | 24.78B | 24.28B | 20.09B | 14.35B | 13.99B | 0.00 |
Goodwill and intangibles | 12.57B | 12.61B | 12.72B | 12.84B | 10.65B | 8.79B | 8.57B | 8.86B | 8.04B | 8.40B | 7.94B | 7.68B | 7.92B | 7.69B | 7.92B | 8.21B | 7.26B | 6.66B | 7.70B | 6.68B | 4.75B | 4.69B | 4.35B | 2.91B | 2.64B | 2.33B | 2.21B | 2.92B | — |
Goodwill | 10.69B | 10.61B | 10.61B | 10.61B | 3.28B | 1.22B | 1.22B | 1.23B | 1.23B | 1.24B | |||||||||||||||||||
Intangible assets | 1.88B | 2.00B | 2.11B | 2.22B | 7.36B | 7.57B | 7.35B | 7.63B | 6.81B | 7.16B | |||||||||||||||||||
Other non-current assets | 23.25B | 29.44B | 41.40B | 0.00 | 4.62B | 4.44B | 4.37B | 3.06B | 3.55B | 3.18B | 2.68B | 1.72B | 962.20M | 881.21M | 924.60M | 203.97M | 2.04B | 2.14B | 213.10M | 180.36M | 249.42M | 201.38M | 409.63M | 619.02M | 378.83M | 392.62M | 988.47M | 208.83M | -1.30B |
Total assets | 60.15B | 60.98B | 59.44B | 60.69B | 33.58B | 30.36B | 25.25B | 24.51B | 25.12B | 23.65B | 22.22B | 19.23B | 20.65B | 20.86B | 21.20B | 20.08B | 22.60B | 25.08B | 25.25B | 32.77B | 35.81B | 35.62B | 34.73B | 37.53B | 37.75B | 28.86B | 20.16B | 20.08B | 0.00 |
Accounts payable | 0.00 | 0.00 | 0.00 | 285.00M | 297.54M | 278.25M | 291.51M | 181.71M | 175.93M | 205.95M | 189.04M | 171.35M | 199.92M | 156.94M | 135.04M | 116.33M | 203.83M | 233.72M | 288.86M | 271.54M | 347.29M | 287.53M | 297.46M | 251.96M | 252.55M | 219.65M | 234.61M | 157.40M | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 14.19B | 5.77B | 5.37B | 0.00 | 12.86B | 10.77B | 9.44B | 8.89B | 8.86B | 7.71B | 6.25B | 4.63B | 4.53B | 5.20B | 4.65B | 5.07B | 5.23B | 5.62B | 5.63B | 11.48B | 13.75B | 16.01B | 15.61B | 20.33B | 18.52B | 15.49B | 9.76B | 10.44B | 0.00 |
Other current liabilities | 6.27B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current liabilities | 20.46B | 5.77B | 5.37B | 285.00M | 13.16B | 11.05B | 9.73B | 9.08B | 9.04B | 7.92B | 6.44B | 4.81B | 4.73B | 5.36B | 4.79B | 5.19B | 5.43B | 5.85B | 5.92B | 11.75B | 14.10B | 16.30B | 15.91B | 20.58B | 18.77B | 15.71B | 10.00B | 10.60B | 0.00 |
Long-term debt | 10.72B | 27.41B | 26.31B | 0.00 | 9.10B | 9.27B | 5.05B | 4.76B | 6.10B | 5.46B | 5.73B | 4.53B | 5.84B | 5.59B | 6.70B | 4.85B | 6.03B | 8.62B | 8.08B | 9.22B | 10.48B | 9.25B | 8.10B | 7.05B | 11.01B | 6.45B | 5.96B | 5.20B | 0.00 |
Other non-current liabilities | 4.67B | 4.25B | 4.53B | 37.50B | 1.62B | 1.58B | 1.57B | 1.31B | 1.30B | 1.10B | 1.08B | 1.20B | 1.16B | 1.11B | 1.16B | 1.14B | 1.79B | 1.37B | 2.08B | 1.56B | 1.66B | 1.53B | 2.16B | 1.75B | 1.34B | 872.19M | 4.13B | 493.97M | -2.78B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 294.66M | 293.67M | 310.42M | 319.30M | 335.95M | 356.05M | 357.52M | 393.88M | 408.01M | 425.81M | 448.33M | 422.77M | 439.17M | 458.06M | 468.69M | 482.18M | 381.10M | 345.93M | 261.77M | 272.27M | 274.61M | 288.87M | 302.27M | 314.35M | 0.00 |
Total liabilities | 35.84B | 37.43B | 36.21B | 37.79B | 24.72B | 22.91B | 16.67B | 15.47B | 16.77B | 14.83B | 13.61B | 10.93B | 12.14B | 12.49B | 13.09B | 11.61B | 13.69B | 16.30B | 16.55B | 23.02B | 26.62B | 27.43B | 26.43B | 29.65B | 31.39B | 23.32B | 20.39B | 16.57B | -2.78B |
Common stock and paid-in capital | 0.00 | 0.00 | 0.00 | 0.00 | 21.00K | 20.00K | 20.00K | 20.00K | 20.00K | 20.00K | 20.00K | 20.00K | 20.00K | 20.00K | 20.00K | 20.00K | 20.00K | 20.00K | 20.00K | 20.00K | 20.00K | 20.00K | 20.00K | 20.00K | 20.00K | 5.53B | -231.64M | 3.51B | 0.00 |
Retained earnings | 1.36B | 651.00M | 421.00M | 124.00M | 55.20M | 178.51M | 180.22M | 312.83M | 278.96M | 300.96M | 300.49M | 284.30M | 294.77M | 288.52M | 281.00M | 300.39M | 316.38M | 308.90M | 305.79M | 378.01M | 336.59M | 261.35M | 184.94M | 207.42M | 57.57M | 0.00 | 0.00 | 0.00 | 0.00 |
Accumulated other comprehensive income | 0.00 | 0.00 | 0.00 | 0.00 | -1.72M | -1.21M | -54.00K | -48.00K | 60.00K | 85.00K | 72.00K | 52.00K | 68.00K | 60.00K | -32.00K | 69.00K | 58.00K | -26.00K | 22.00K | 81.00K | 124.00K | 431.00K | 365.00K | 317.00K | 288.00K | 5.93M | -1.59M | -151.00K | 2.77B |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 24.31B | 23.55B | 23.23B | 22.90B | 8.85B | 7.45B | 583.97M | 702.50M | 652.40M | 658.67M | 651.40M | 624.90M | 611.86M | 590.74M | 575.70M | 576.70M | 558.53M | 534.60M | 547.29M | 665.66M | 704.60M | 625.72M | 555.53M | 490.50M | 330.68M | 5.53B | -233.23M | 3.50B | 2.78B |
Minority interest | 1.00M | 1.00M | 0.00 | 0.00 | 0.00 | 0.00 | 8.00B | 8.34B | 7.70B | 8.16B | 7.96B | 7.68B | 7.89B | 7.77B | 7.53B | 7.90B | 8.35B | 8.24B | 8.15B | 9.09B | 8.48B | 7.56B | 7.75B | 7.39B | 6.03B | 3.08M | 4.26M | 5.01M | 0.00 |
| 24.90B | 33.18B | 31.68B | 0.00 | 22.26B | 20.34B | 14.80B | 13.98B | 15.29B | 13.53B | 12.34B | 9.56B | 10.78B | 11.22B | 11.79B | 10.35B | 11.69B | 14.70B | 14.18B | 21.18B | 24.61B | 25.61B | 23.97B | 27.65B | 29.80B | 22.23B | 16.02B | 15.96B | 0.00 | |
Net cash | -22.20B | -30.08B | -28.99B | 2.70B | -16.42B | -15.25B | -13.39B | -12.70B | -14.06B | -12.22B | -11.48B | -8.45B | -8.44B | -8.86B | -9.27B | -7.98B | -9.39B | -12.41B | -10.38B | -17.13B | -20.07B | -20.87B | -16.13B | -19.98B | -20.76B | -17.01B | -14.26B | -13.81B | 1.30B |
Working capital | 3.59B | -2.67B | -1.06B | 4.45B | -7.31B | -5.95B | -8.31B | -7.02B | -7.79B | -6.60B | -5.56B | -3.03B | -2.38B | -2.93B | -2.26B | -2.19B | -3.12B | -3.55B | -1.37B | -7.02B | -8.75B | -10.84B | -7.50B | -12.33B | -9.31B | -10.11B | -7.84B | -8.05B | 1.30B |
Book value per share | 8.54 | 8.28 | 8.16 | 8.05 | 4.20 | 3.63 | 0.28 | 0.34 | 0.33 | 0.33 | 0.33 | 0.31 | 0.31 | 0.30 | 0.29 | 0.29 | 0.28 | 0.27 | 0.28 | 0.34 | 0.35 | 0.31 | 4.55 | 4.12 | 3.11 | 36.81 | -1.55 | 27.81 | 27.48 |
Tangible book value | 11.74B | 10.94B | 10.51B | 10.06B | -1.80B | -1.34B | -7.99B | -8.16B | -7.39B | -7.74B | -7.29B | -7.05B | -7.31B | -7.10B | -7.35B | -7.63B | -6.70B | -6.12B | -7.15B | -6.02B | -4.04B | -4.06B | -3.80B | -2.42B | -2.31B | 3.21B | -2.44B | 582.68M | 2.78B |
Tangible book value per share | 4.13 | 3.85 | 3.69 | 3.54 | -0.85 | -0.65 | -3.89 | -3.97 | -3.69 | -3.88 | -3.66 | -3.55 | -3.68 | -3.59 | -3.72 | -3.87 | -3.40 | -3.11 | -3.62 | -3.03 | -2.03 | -2.04 | -31.11 | -20.31 | -21.75 | 21.33 | -16.24 | 4.63 | 27.48 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.18 | 0.54 | 0.80 | 16.62 | 0.44 | 0.46 | 0.15 | 0.23 | 0.14 | 0.17 | 0.14 | 0.37 | 0.50 | 0.45 | 0.53 | 0.58 | 0.43 | 0.39 | 0.77 | 0.40 | 0.38 | 0.34 | 0.53 | 0.40 | 0.50 | 0.36 | 0.22 | 0.24 | — |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.02 | 1.41 | 1.36 | 0.00 | 2.51 | 2.73 | 25.35 | 19.89 | 23.44 | 20.54 | 18.95 | 15.30 | 17.62 | 18.99 | 20.49 | 17.94 | 20.93 | 27.50 | 25.91 | 31.82 | 34.93 | 40.93 | 43.14 | 56.37 | 90.11 | 4.02 | — | 4.56 | 0.00 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Rocket Companies's cash and debt
Source: Financial Modeling Prep