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 | 18.24% | 3.89% | -6.05% | 32.30% | -2.49% |
| Total Receivables | 47.00% | -10.11% | -5.28% | -21.48% | 40.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.80% | -3.76% | 1.46% | 12.74% | -23.32% |
| Total Current Assets | -4.23% | -3.95% | -0.24% | 6.16% | -13.10% |
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| Total Current Assets | -4.23% | -3.95% | -0.24% | 6.16% | -13.10% |
| Net Property, Plant & Equipment | -2.17% | -3.60% | -3.72% | 2.94% | -2.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -91.91% | -0.46% | -0.42% | 921.97% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.83% | 3.43% | -3.62% | 6.05% | -22.62% |
| Total Assets | -6.86% | -0.99% | -1.63% | 5.58% | -11.14% |
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| Total Accounts Payable | -14.29% | 27.38% | 16.22% | 16.08% | -42.93% |
| Total Accrued Expenses | -- | -- | -- | -- | 33.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.27% | 1.10% | 71.16% | 2,908.39% | -97.99% |
| Total Finance Division Other Current Liabilities | 777.93% | 27.58% | -85.48% | 250.03% | -70.35% |
| Total Other Current Liabilities | 777.93% | 27.58% | -85.48% | 250.03% | -70.35% |
| Total Current Liabilities | -28.67% | 2.75% | 58.76% | 742.50% | -92.65% |
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| Total Current Liabilities | -28.67% | 2.75% | 58.76% | 742.50% | -92.65% |
| Long-Term Debt | -2.87% | -5.46% | -16.32% | -0.03% | 12.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.46% | -4.18% | -5.02% | 6.05% | -3.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.17% | 4.13% | 2.43% | -3.73% | -34.63% |
| Total Liabilities | -9.98% | -2.79% | -4.60% | 12.81% | -15.21% |
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| Common Stock & APIC | 7.42% | 4.92% | 2.52% | 6.70% | 14.10% |
| Retained Earnings | -3.55% | 2.17% | 2.68% | -6.46% | -5.05% |
| Treasury Stock & Other | -23.53% | 13.33% | 287.50% | -146.38% | 18.97% |
| Total Common Equity | 2.13% | 3.58% | 2.61% | -0.17% | 3.25% |
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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 | 2.13% | 3.58% | 2.61% | -0.17% | 3.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.76% | 1.55% | 3.19% | -4.62% | -5.43% |
| Total Equity | -2.41% | 1.69% | 3.15% | -4.32% | -4.89% |
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