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 | 52.70% | 25.93% | -17.50% | -57.39% | -69.55% |
| Total Receivables | -1.73% | -6.14% | 11.67% | -15.41% | -14.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.61% | -- | -- | -- | -9.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.42% | -15.59% | -30.95% | -26.50% | -61.11% |
| Total Current Assets | -2.59% | -11.61% | -25.96% | -30.49% | -57.14% |
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| Total Current Assets | -2.59% | -11.61% | -25.96% | -30.49% | -57.14% |
| Net Property, Plant & Equipment | -6.53% | -6.69% | -5.59% | -2.23% | -6.14% |
| Long-term Investments | 0.00% | -- | -- | -- | -- |
| Goodwill | 0.00% | -- | -- | -- | -- |
| Total Other Intangibles | -18.07% | -- | -- | -2.55% | -90.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.78% | -18.19% | -16.58% | 12.66% | 25.14% |
| Total Assets | -4.23% | -8.64% | -16.83% | -16.02% | -38.73% |
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| Total Accounts Payable | 47.30% | -1.92% | -32.85% | -53.25% | -57.16% |
| Total Accrued Expenses | -20.54% | -- | -- | -- | -1.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,269.93% | 4.47% | -7.10% | -27.61% | -- |
| Total Finance Division Other Current Liabilities | 469.29% | -80.77% | -46.66% | 157.63% | 26.15% |
| Total Other Current Liabilities | 469.29% | -80.77% | -46.66% | 157.63% | 26.15% |
| Total Current Liabilities | 880.29% | 1.04% | -9.92% | -28.31% | -33.21% |
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| Total Current Liabilities | 880.29% | 1.04% | -9.92% | -28.31% | -33.21% |
| Long-Term Debt | -23.19% | -11.19% | -28.17% | -15.37% | -52.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.13% | -7.10% | -7.04% | -4.34% | -12.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.70% | -32.88% | -18.28% | -47.36% | -27.66% |
| Total Liabilities | -5.83% | -11.30% | -23.39% | -20.87% | -49.57% |
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| Common Stock & APIC | 23.28% | 30.95% | 33.86% | 22.06% | -3.94% |
| Retained Earnings | -5.36% | -6.83% | -6.60% | -8.11% | -20.53% |
| Treasury Stock & Other | -24.64% | 17.24% | 330.77% | -245.45% | -14.81% |
| Total Common Equity | 8.36% | 9.55% | 10.50% | 5.19% | -13.36% |
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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 | 8.36% | 9.55% | 10.50% | 5.19% | -13.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.81% | -5.49% | -5.63% | -7.61% | -13.14% |
| Total Equity | -2.05% | -4.54% | -4.64% | -6.80% | -13.16% |
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