Financial Services
Live Price
Offline$14.42
+9.08% today
1Y Change
-1.23%
Window
Jun 23, 2025 → May 29, 2026
Coverage: 236 bars · Jun 23, 2025 → May 29, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Rocket Companies, Inc. (RKT) is a Financial Services stock with a market cap of $41.34B and listed on NYSE. The stock last traded around $14.42 and down 1.2% across the available one-year price window (Jun 23, 2025 → May 29, 2026). Baseline metrics include revenue growth of +27.4%, EPS growth of -124.5%, a dividend yield of 0.0%. What stands out right now is revenue +27.4%, EPS -124.5%, free cash flow -17.0% with operating margin 5.1% and ROIC 2.0%. Valuation sits in the middle of the pack at price/sales 6.0. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines RKT price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RKT
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
RKT Max Drawdown
-45.95%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for RKT and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$13.2B
+119.4% YoY
FY Net Income
$308.2M
+563.9% YoY
Free Cash Flow
$7.4B
-30.6% YoY
Revenue Growth
+27.4%
EPS Growth
-124.5%
Gross Margin
90.6%
Net Margin
-1.0%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 6.9B | 5.4B | 4.0B | 6.0B | 13.2B |
| Gross Profit | 6.3B | 4.9B | 3.6B | 5.7B | 12.7B |
| Operating Income | 600M | 668M | -403M | 742M | 6.2B |
| EBITDA | 890M | 781M | -293M | 836M | 6.3B |
| Net Income | -68M | 29M | -16M | 46M | 308M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 2.7B | 1.3B | 1.1B | 722M | 2.1B |
| Total Assets | 60.7B | 24.5B | 19.2B | 20.1B | 32.8B |
| Total Liabilities | 37.8B | 15.5B | 10.9B | 11.6B | 23.0B |
| Shareholder Equity | 22.9B | 703M | 625M | 577M | 666M |
| Total Debt | 0 | 14.0B | 9.6B | 10.3B | 21.2B |
| Net Debt | -2.7B | 12.7B | 8.5B | 9.6B | 19.0B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
7.7B
-28.5% YoY
Capital Expenditures
303M
-181.0% YoY
Free Cash Flow
7.4B
-30.6% YoY
Key ratios
Gross Margin
90.6%
Operating Margin
5.1%
Net Margin
-1.0%
ROE
-0.7%
Debt / Equity
0.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.