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]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -76.24 | 1.49 | 6.27 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -56.46 | 27.58 | -63.33 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 1.66 | 4.76 | 4.68 | |
| Cash | -15.80 | 8.00 | 9.50 | |
| Capex | 2433.23 | -0.10 | < 0.005 | |
| Free Cash Flow | 111.68 | -22.09 | 10.44 | |
| Revenue | 31.95 | 8.44 | 6.39 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 0.80 | 0.98 | 0.97 | |
| Operating Margin | 79.72 | 0.34 | -0.19 | |
| ROA | 31.97 | < 0.005 | < 0.005 | |
| ROE | 46.27 | 0.02 | -0.02 | |
| ROIC | 93.27 | 0.03 | -0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of RKT is permitted for members.
5
Growth
The "Growth Entry" for the Focus of RKT is permitted for members.
6
Leverage & Liquidity