RKT: financial statements from SEC — TradeAlmanac

RKT

Rocket Companies, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	2.94bn	1.61bn	1.36bn	1.04bn	647m	1.30bn
Selling, general and administrative	535m	355m	287m	261m	221m	233m
Operating expenses	2.54bn	1.79bn	1.34bn	1.26bn	1.14bn	1.11bn
Interest expense	349m	—	—	109m	—	—
Pre-tax income	400m	−184m	24m	−223m	−497m	192m
Income tax	103m	−60m	−10m	−11m	−16m	14m
Net income	297m	−124m	34m	−212m	−22m	178m
Earnings per share	0.11	−0.06	−0.01	−0.07	−0.16	0.01
Earnings per share, diluted	0.10	−0.06	−0.01	−0.08	−0.19	0.01
Weighted average shares	2.83bn	2.11bn	171m	148m	142m	140m
Weighted average shares, diluted	2.85bn	2.11bn	171m	2.00bn	2.00bn	140m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	2.69bn	2.70bn	5.84bn	5.09bn	1.41bn	1.27bn	1.23bn	1.31bn
Property, plant and equipment	273m	260m	201m

Cash flow

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Operating cash flow	1.86bn	—	—	−797m	—	—
Depreciation and amortisation	146m	78m	28m	27m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)