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]
Ratios
7 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||
| Gross Margin | 85.59 | 85.58 | 98.50 | 99.52 | 99.41 | 98.35 | 96.95 | |
| Profit Margin | 18.93 | 15.02 | 17.94 | 60.45 | 47.87 | 12.31 | -0.43 | |
| Operating Margin | 23.40 | 20.71 | 18.06 | 2.12 | 3.32 | 2.83 | -1.19 | |
|
EPS Growth
|
- - | -20.44 | 45.66 | 843.60 | -44.63 | -87.53 | -102.07 | |
| EPS USD | 768.00 | 611.00 | 890.00 | 8,398.00 | 4,650.00 | 580.00 | -12.00 | |
| Return on Assets (ROA) | - - | 5.30 | 4.45 | 25.04 | 18.53 | 3.49 | -0.08 | |
| Return on Equity (ROE) | - - | 22.09 | 25.55 | 1,916.26 | 912.20 | 121.37 | -2.48 | |
| Return on Invested Capital (ROIC) | - - | 12.34 | 9.77 | 1.45 | 2.07 | 1.56 | -0.42 | |
| Solvency | ||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | 34.96 | 28.14 | 58.49 | 58.77 | 45.62 | 48.10 | |
| Debt/Equity | - - | 145.55 | 161.52 | 4,476.00 | 2,893.61 | 1,588.69 | 1,480.24 | |
| Debt/EBITDA | - - | 323.80 | 441.03 | 4,938.56 | 3,456.10 | 3,131.51 | 12,510.37 | |
|
Debt/Capitalization
|
- - | 59.28 | 61.76 | 97.81 | 96.66 | 94.08 | 93.67 | |
| Long-Term Debt/Capitalization | - - | 58.26 | 61.06 | 97.78 | 96.65 | 93.79 | 92.41 | |
| Interest Debt per Share USD | - - | 42.52 | 58.99 | 200.01 | 151.28 | 78.64 | 74.70 | |
| Debt Growth | - - | - - | 39.89 | 288.60 | -12.27 | -54.80 | 9.84 | |
| Liquidity | ||||||||
| Current Ratio | - - | 3,152.54 | 506.90 | 317.92 | 617.79 | 126.15 | 646.90 | |
| Quick Ratio | - - | 497.88 | 664.56 | 620.53 | 773.29 | 143.87 | 1,079.03 | |
| Cash Ratio | - - | 408.99 | 419.17 | 314.39 | 614.98 | 126.15 | 663.46 | |
| Operating Cash Flow Ratio | - - | 500 | -2,100 | -200 | 2,200 | 1,800 | - - | |
| Turnover | ||||||||
| Inventory Turnover | - - | 216.71 | 4,629.52 | 6,570.82 | 15,185.57 | 7.57 | - - | |
| Receivables Turnover | - - | 1,781.23 | 1,762.34 | 70,128.46 | 130,049.48 | 52,657.44 | 624.03 | |
| Payables Turnover | - - | 634.92 | 47.65 | 29.50 | 27.51 | 80.82 | 64.35 | |
|
Asset Turnover
|
- - | 35.31 | 24.82 | 41.43 | 38.70 | 28.31 | 18.79 | |
| Fixed Turnover | - - | 2,014.04 | 1,094.29 | 3,457.56 | 1,859.05 | 887.74 | 603.88 | |
| Coverage | ||||||||
| Interest Coverage | 526.62 | 368.38 | 331.07 | 76.50 | 85.58 | 50.29 | -11.92 | |
| Asset Coverage | - - | 200 | 300 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | - - | 35.44 | -123.18 | -7.64 | 40.20 | 118.13 | 1.19 | |
| EBITDA Coverage | 500 | 400 | 300 | - - | 100 | - - | - - | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | -100 | 100 | 300 | -100 | 100 | - - | |
| Market Prospects | ||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 35.70 | 28.39 | 41.40 | 415.32 | 332.16 | 82.93 | -0.83 | |
|
Price/Earnings (P/E)
|
280.14 | 352.27 | 241.57 | 24.08 | 30.11 | 120.59 | -12,006.79 | |
| Price/Earnings Growth (PEG) | - - | -17.23 | 5.29 | 0.03 | -0.67 | -1.38 | 117.63 | |
|
Price/Book (P/B)
|
- - | 77.81 | 61.72 | 461.40 | 274.63 | 146.36 | 298.08 | |
| Price/Tangible Book (P/TB) | - - | 77.81 | 61.72 | 461.40 | 274.63 | 146.36 | 298.08 | |
| Price/Sales (P/S) | 53.02 | 52.92 | 43.33 | 14.56 | 14.41 | 14.85 | 51.53 | |
|
Price/Cash Flow (P/CF)
|
-889.49 | 150.86 | -31.02 | -134.92 | 23.61 | 7.80 | 1,688.34 | |
| Price/Free CF (P/FCF) | -695.33 | 157.97 | -30.81 | -126.88 | 24.57 | 7.88 | 3,725.99 | |
| Price/Operating CF (P/OCF) | -889.49 | 150.86 | -31.02 | -134.92 | 23.61 | 7.80 | 1,688.34 |