RKT
Rocket Companies Inc
11.40$
-1.3%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.9% | 180.7% | -209.9% | -8.9% | -178.6% | 100.4% | -72.4% | -127.5% | -2.8% | -49.2% | 67.8% | -45.9% | -6.6% | |
| 2.2% | 3.4% | 1.9% | 2.0% | 3.8% | 1.6% | 2.4% | -1.8% | 4.4% | 6.3% | 5.3% | 5.5% | 5.4% | |
| 3.3% | 4.6% | 2.2% | 2.8% | 5.3% | 1.9% | 3.6% | -2.8% | 4.0% | 12.5% | 3.2% | 3.4% | 5.8% | |
| 7.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 7.5% | -24.5% | -0.6% | 0.4% | 21.7% | -1.5% | -8.2% | 6.2% | 21.8% | 10.2% | 3.7% | 6.1% | 9.4% | |
| 10.0% | 0.1% | 2.2% | 23.9% | 44.0% | 6.2% | 6.3% | 1.1% | 1.2% | 1.6% | 1.6% | 1.3% | 1.4% | |
| 7.7% | 15.8% | 2.5% | -18.9% | -31.2% | -1.9% | 6.8% | -8.9% | -0.2% | -99.1% | 12.2% | 21.2% | -16.4% | |
| – | 0.6% | 0.1% | 1.1% | 0.3% | 0.2% | 0.5% | 15.9% | 13.2% | 9.7% | 0.1% | 0.1% | 5.0% | |
| -2.2% | -2.3% | -1.2% | -0.3% | 2.8% | 2.2% | 0.7% | 1.1% | 2.2% | 2.2% | – | – | – | |
| -25.4% | – | – | – | 193.5% | -101.2% | 78.1% | 403.8% | 48.6% | 45.7% | -75.0% | 41.9% | 11.0% | |
| -27.7% | -177.7% | 190.5% | 59.9% | 198.0% | -96.2% | 78.2% | 390.3% | 44.6% | 31.3% | -78.6% | 40.7% | 5.2% | |
| 5.8% | 18.8% | -17.0% | 32.1% | -11.8% | 2.2% | 12.6% | 253.9% | 41.6% | -126.6% | 10.1% | 16.0% | -17.8% | |
| 15.8% | 180.8% | -212.1% | -32.7% | -222.6% | 94.2% | -78.7% | -128.6% | -4.0% | -50.8% | 66.3% | -47.2% | -8.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.