Rocket Companies, Inc. (RKT) Factsheet
Rocket Companies, Inc. (RKT) Stock Analysis
Analysis from 10-Q filed 2025-11-06. Data as of Q4 2025.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC N/A. FCF margin -60.0%. D/E 0.0x. Source: 10-Q filed 2025-11-06.
| Metric | Value | Context |
|---|---|---|
| ROIC | N/A | Below expectations |
| FCF Margin | -60.0% | Cash flow pressure |
| Debt/Equity | 0.0x | Conservative leverage |
FCF margin -60.0% — Bottom 10%.
Explore Rocket Companies, Inc.: Earnings History | Filings | ROIC Analysis
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for RKT: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: Rocket Companies, Inc. earns N/A ROIC
ROIC TTM N/A, sector median 3.8%. Source: 10-Q filed 2025-11-06.
| Metric | RKT | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | N/A | Red flag | Below sector median of 3.8% |
| Return on Equity (ROE) | -0.7% | Red flag | Moderate equity returns |
Cash Flow: Rocket Companies, Inc. generates $-4.0B FCF at -60.0% margin, positive NaN/8 quarters
FCF TTM $-4.0B. FCF margin -60.0%. OCF/Net income 57.8x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-11-06.
| Metric | RKT | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | -60.0% | Red flag | Thin cash margins |
| Free Cash Flow (TTM) | $-4.0B | Red flag | Cash burn |
| OCF/Net Income | 57.8x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: Rocket Companies, Inc. at 0.0x leverage
Debt/Equity 0.0x. Source: 10-Q filed 2025-11-06.
| Metric | RKT | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.0x | Excellent | Conservative capital structure |
Valuation: Rocket Companies, Inc. trades at -376.5x earnings
P/E -376.5x. EV/Sales 3.3x. FCF yield -15.7%. Source: 10-Q filed 2025-11-06.
| Metric | RKT | Rating | Context |
|---|---|---|---|
| P/E Ratio | -376.5x | Red flag | Reasonable valuation |
| EV/Sales | 3.3x | Good | Growth premium priced in |
| FCF Yield | -15.7% | Warning | Lower cash yield |
Capital Allocation: Rocket Companies, Inc. returns 0.0% shareholder yield
Total shareholder yield 0.0%. Capital returned $0 TTM. Source: 10-Q filed 2025-11-06.
| Metric | RKT | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 0.0% | Warning | Dividend + buyback yield combined |
| Total Capital Returned (TTM) | $0 | Adequate | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Free Cash Flow Margin | -60.0% | Bottom 10% | - |
| Return on Equity (ROE) | -0.7% | Bottom 50% | -0.1x below |
Financial Scorecard
| Metric | RKT | Rating | Sector Context |
|---|---|---|---|
| Free Cash Flow Margin | -60.0% | Red flag | Thin cash margins |
| Debt to Equity Ratio | 0.0% | Excellent | Conservative capital structure |
| Free Cash Flow Yield | -15.7% | Red flag | Growth-focused valuation |
Frequently Asked Questions
Q: What is Rocket Companies, Inc.'s Return on Invested Capital (ROIC)?
Rocket Companies, Inc. (RKT) has a trailing twelve-month Return on Invested Capital (ROIC) of N/A. Sector median 3.8%. Source: 10-Q filed 2025-11-06.
Q: What is Rocket Companies, Inc.'s Free Cash Flow Margin?
Rocket Companies, Inc. (RKT) has a free cash flow margin of -60.0%, generating $-4.0 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-11-06.
Q: What is Rocket Companies, Inc.'s P/E ratio and how does it compare to peers?
Rocket Companies, Inc. (RKT) trades at a P/E ratio of -376.5x, which is above the sector median of N/A. EV/Sales 3.3x. Source: 10-Q filed 2025-11-06.
Q: What is Rocket Companies, Inc.'s revenue and earnings growth?
Rocket Companies, Inc. (RKT) grew revenue by 31.2% year-over-year. Source: 10-Q filed 2025-11-06.
Q: How does Rocket Companies, Inc. compare to competitors in Other?
Compared to other companies in Other, Rocket Companies, Inc. (RKT) shows: ROIC N/A, sector median 3.8% (NaNx). FCF margin -60.0%, sector median 0.0%. These rankings are based on MetricDuck's analysis of all Other companies with available SEC filings.
Q: What warning signs should I watch for with Rocket Companies, Inc.?
Quantitative warning flags for Rocket Companies, Inc. (RKT): 1) FCF margin -60.0% (below 5%). Source: 10-Q filed 2025-11-06.
Data Source: Data sourced from 10-Q filed 2025-11-06. TTM metrics as of Q4 2025.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.