Development
Rocket Companies, Inc.
RKT
$16.81
-$0.74-4.22%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.24B | 1.05B | 1.01B | 1.08B | 812.93M |
| Total Receivables | 2.05B | 1.39B | 1.55B | 1.63B | 2.08B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 99.11M | -- | -- | -- | 128.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.94B | 8.34B | 8.66B | 8.54B | 7.58B |
| Total Current Assets | 10.32B | 10.78B | 11.22B | 11.25B | 10.60B |
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| Total Current Assets | 10.32B | 10.78B | 11.22B | 11.25B | 10.60B |
| Net Property, Plant & Equipment | 598.55M | 611.82M | 634.68M | 659.22M | 640.38M |
| Long-term Investments | 1.14B | -- | -- | -- | 1.14B |
| Goodwill | 1.14B | -- | -- | -- | 1.14B |
| Total Other Intangibles | 100.47M | 1.24B | 1.25B | 1.25B | 122.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.03B | 7.98B | 7.71B | 8.00B | 7.54B |
| Total Assets | 19.23B | 20.65B | 20.86B | 21.20B | 20.08B |
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| Total Accounts Payable | 171.35M | 199.92M | 156.94M | 135.04M | 116.33M |
| Total Accrued Expenses | 9.51M | -- | -- | -- | 11.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.66B | 2.57B | 2.54B | 1.49B | 49.38M |
| Total Finance Division Other Current Liabilities | 142.99M | 16.29M | 12.77M | 87.92M | 25.12M |
| Total Other Current Liabilities | 142.99M | 16.29M | 12.77M | 87.92M | 25.12M |
| Total Current Liabilities | 1.99B | 2.79B | 2.71B | 1.71B | 202.79M |
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| Total Current Liabilities | 1.99B | 2.79B | 2.71B | 1.71B | 202.79M |
| Long-Term Debt | 7.58B | 7.80B | 8.25B | 9.86B | 9.86B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 312.30M | 408.01M | 425.81M | 448.33M | 422.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.05B | 1.15B | 1.10B | 1.08B | 1.12B |
| Total Liabilities | 10.93B | 12.14B | 12.49B | 13.09B | 11.61B |
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| Common Stock & APIC | 340.55M | 317.02M | 302.16M | 294.74M | 276.24M |
| Retained Earnings | 284.30M | 294.77M | 288.52M | 281.00M | 300.39M |
| Treasury Stock & Other | 52.00K | 68.00K | 60.00K | -32.00K | 69.00K |
| Total Common Equity | 624.90M | 611.86M | 590.74M | 575.70M | 576.70M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 624.90M | 611.86M | 590.74M | 575.70M | 576.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.68B | 7.89B | 7.77B | 7.53B | 7.90B |
| Total Equity | 8.30B | 8.51B | 8.36B | 8.11B | 8.48B |
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