Rocket Companies, Inc.
Rocket Companies, Inc. engages in the tech-driven real estate, mortgage, and e-Commerce businesses in the United States and Canada. It operates through two segments, Direct to Consumer and Partner Network. The company's solutions include Rocket Mortgage,…
Financial - Mortgages
US, Detroit [HQ]
Balance Sheet
7 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|
| Assets | - - | 11,553.00 | 20,077.00 | 37,534.00 | 32,774.00 | 20,082.00 | 19,231.00 | |
|
Current
|
- - | 8,123.00 | 1,633.00 | 1,993.00 | 2,140.00 | 722.00 | 1,108.00 | |
| Cash And Equivalents | - - | 1,053.00 | 1,350.00 | 1,971.00 | 2,131.00 | 722.00 | 1,136.00 | |
| Assets | - - | 11,553.00 | 20,077.00 | 37,534.00 | 32,774.00 | 20,082.00 | 19,231.00 | |
| Accounts Receivables (AR) | 43.00 | 5.00 | -262.00 | 7.00 | 12.00 | -1.00 | -8.00 | |
| Inventory | - - | 271.00 | 1.00 | 1.00 | - - | 1,241.00 | - - | |
| Short Term Investments | - - | - - | 508.00 | 1,897.00 | 538.00 | 90.00 | 132.00 | |
| Other Current Assets | - - | 6,568.00 | -1,745.00 | -2,708.00 | -2,730.00 | -1,252.00 | -1,716.00 | |
|
Non Current
|
- - | 3,430.00 | 3,575.00 | 3,517.00 | 6,067.00 | 2,437.00 | 2,385.00 | |
| Property, Plant, Equipment (Net) | - - | 202.00 | 455.00 | 449.00 | 682.00 | 640.00 | 598.00 | |
|
Intangible Assets
|
- - | 3,180.00 | 2,874.00 | 2,862.00 | 5,385.00 | 6,946.00 | 6,439.00 | |
| Goodwill | - - | 46.00 | 40.00 | 47.00 | 1,296.00 | 1,258.00 | 1,100.00 | |
| Long Term Investments | - - | - - | 205.00 | 205.00 | 5,495.00 | 40.00 | 362.00 | |
| Other Non Current Assets | - - | - - | -3,575.00 | -519.00 | -6,067.00 | -6,987.00 | -6,801.00 | |
| Liabilities | - - | 8,772.00 | 16,574.00 | 29,652.00 | 23,015.00 | 11,606.00 | 10,930.00 | |
|
Current
|
- - | 257.00 | 322.00 | 626.00 | 346.00 | 572.00 | 171.00 | |
| Accounts Payable | -10.00 | -49.00 | 64.00 | 94.00 | 11.00 | -155.00 | 55.00 | |
| Short Term Debt | - - | 165.00 | 165.00 | 375.00 | 75.00 | 456.00 | 1,645.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | -1,405.00 | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | - - | - - | -322.00 | -626.00 | -346.00 | 1,405.00 | -1,645.00 | |
|
Non Current
|
- - | 7,947.00 | 5,484.00 | 21,579.00 | 19,186.00 | 11,034.00 | 10,758.00 | |
| Long Term Debt | - - | 3,873.00 | 5,484.00 | 21,579.00 | 19,186.00 | 8,705.00 | 7,604.00 | |
| Leasing Obligations | - - | - - | 314.00 | 272.00 | 482.00 | 422.00 | 312.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | - - | 4,073.00 | -5,484.00 | -21,579.00 | -19,186.00 | 2,328.00 | 3,154.00 | |
| Equity | - - | 2,780.00 | 3,502.00 | 7,882.00 | 9,759.00 | 8,475.00 | 8,301.00 | |
| Stockholders' Equity | - - | 2,774.00 | 3,497.00 | 490.00 | 665.00 | 576.00 | 624.00 | |
| Retained Earnings | - - | - - | - - | 207.00 | 378.00 | 300.00 | 284.00 | |
| Common Stock | - - | 2,775.00 | 3,498.00 | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 770.00 | 612.00 | 893.00 | 9,399.00 | 6,072.00 | 699.00 | -15.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | 6.00 | 5.00 | 7,391.00 | 9,093.00 | 7,898.00 | 7,676.00 | |
| Other Stockholders' Equity | - - | - - | - - | 282.00 | 287.00 | 276.00 | 340.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - |