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Company Analysis

Rocket Companies, Inc. RKT

A comprehensive view of key metrics, scores, and financial health for Rocket Companies, Inc.

Overview of Rocket Companies, Inc.

RKT NYQ
Financial Services Mortgage Finance Large Cap
Rocket Companies, Inc. (RKT), is a Large Cap company, in the Mortgage Finance industry, last closed at $14.14, about 69.2% overvalued vs fair value, -10.0% 1Y return, ranked 326/1004 in sector.
$14.14
-3.02%
As of March 13, 2026
Previous close • Vol 90d: 60.9%
52-Week Range
Market Cap
$42.16B
Enterprise Value
$49.22B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.rocketcompanies.co...
HQ Detroit, MI
Employees 14,200
Fiscal year Dec 31

Next Events

Earnings May 7 Estimated

Fair Value Snapshot

Bear Base Bull
$2
$4
$8
Current: $14.14 -69% vs base

Engine Room Money Flow™

Large Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$413.2M
26.2%%
Interest Expense
$376.0M
Net Interest Income
$-56.1M
-72.4%%
Total Revenue
$6.7B
35.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
4.2%
Poor

Net Income / Equity - key bank profitability metric

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$2.0B
6809.7% of Net Income

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
1/1
Improving
0
High Impact
1
Critical
Moat Analysis Bank Specialized

Competitive Advantage Assessment

Evaluating Rocket Companies, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
41
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Deposit Franchise

Developing
33
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 93% Coverage
Trade-Off Triangle Visualization A ternary plot showing RKT's balance between Growth (46.4%), Profitability (26.1%), and Safety (27.5%). Growth 46% Safety 28% Profitability 26%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

77th percentile vs peers
77
Key Signals
Rev Growth YoY 35.7% 77p EPS Growth YoY 27.58 93p Revenue CAGR 3Y 5.6% 72p EPS CAGR 3Y 10.4% 63p
Strengths
  • Eps Growth Yoy in top 20% of peers (27.58, 93th percentile)
  • Growth above peer median with strong metric coverage (90%)
  • Gross Profit Margin in top 20% of peers (1.00, 86th percentile)
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

43th percentile vs peers
44
Key Signals
Strengths
Risks
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Safety

45th percentile vs peers
46
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Rocket Companies, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$4.35
- - -
-69.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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