Zkusit zdarma
Rocket Companies, Inc.
Rocket Companies, Inc.
RKT
Cena
$ 18.70
Dnes
-0.20 (-0.85%)
Valuace
70
70
Růst
23
23
Zdraví
74
74
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20242023202220212020201920182017
Total Revenues6,177.95,401.43,614.55,684.912,683.715,548.9padlockpadlockpadlock
Cost of Revenues448.6469.2110.30.00.00.0padlockpadlockpadlock
Gross Profit5,729.34,932.23,504.25,684.912,683.715,548.9padlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1,790.01,451.11,101.31,835.4748.81,382.0padlockpadlockpadlockpadlock
Cost of Revenues78.3148.6102.3119.3140.4119.7padlockpadlockpadlockpadlock
Gross Profit1,711.61,302.5999.01,716.1608.31,262.4padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlock
Selling General & Admin Expenses0.00.03,796.84,649.85,789.85,241.3padlockpadlockpadlock
Depreciation & Amortization162.1112.9110.394.074.774.3padlockpadlockpadlock
Total Operating Expenses5,209.44,264.13,796.85,096.6-12,262.84,539.7padlockpadlockpadlock
Operating Income519.9668.1-294.9160.9420.9330.3padlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization78.327.526.929.328.628.0padlockpadlockpadlockpadlock
Total Operating Expenses1,667.91,278.31,222.11,041.21,105.61,070.3padlockpadlockpadlockpadlock
Operating Income43.824.3-223.1675.0-497.3192.0padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017
Interest Income318.8413.2327.4350.6430.1329.6padlockpadlockpadlock
Interest Expense598.2469.2360.0320.0491.9431.8padlockpadlockpadlock
Other Expense-228.00.0-108.0581.05,764.09,201.3padlockpadlockpadlock
IBT291.9668.1-402.9741.96,184.99,531.7padlockpadlockpadlock
Income Tax Expense-54.532.2-12.842.0112.7132.4padlockpadlockpadlock
Net Income-102.229.4-15.5699.96,072.29,399.3padlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.0123.592.1103.2108.6112.4padlockpadlockpadlockpadlock
Interest Expense228.0148.6102.3119.3140.4119.7padlockpadlockpadlockpadlock
Other Expense-228.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT-184.224.3-223.1675.0-497.3192.0padlockpadlockpadlockpadlock
Income Tax Expense-60.3-9.8-10.726.3-15.914.1padlockpadlockpadlockpadlock
Net Income-123.9-1.8-10.433.9-22.01.3padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017
EPS$0.00$0.00$-2.32$5.80$46.50$83.98padlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.15$0.36$3.05$80.86padlockpadlockpadlock
Shares Outstanding171.4141.0128.6120.6130.6111.9padlockpadlockpadlock
Diluted Shares Outstanding2,106.2141.01,980.51,971.61,989.4116.2padlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding171.4171.4147.7145.7141.8139.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding2,106.2171.42,001.9145.72,003.3139.6padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents1,337.31,272.91,108.5722.32,131.21,971.1padlockpadlock
Short Term Investments170.40.0322.50.00.00.0padlockpadlock
Total Cash & ST Investments1,337.31,272.91,431.0722.32,131.21,971.1padlockpadlock
Accounts Receivable14.3633.0579.210.89.822.2padlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlock
Other Current Assets-1,351.6151.9158.30.00.00.0padlockpadlock
Total Current Assets13,236.42,057.82,168.4722.32,140.91,993.3padlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents5,836.15,090.61,408.81,272.91,228.21,309.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments5,836.15,090.61,408.81,272.91,228.21,309.5padlockpadlockpadlockpadlock
Accounts Receivable17.415.314.8633.015.214.3padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.0151.90.00.0padlockpadlockpadlockpadlock
Total Current Assets5,853.55,105.91,423.62,057.81,243.51,323.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment547.9495.6598.6640.4682.3449.7padlockpadlock
Goodwill1,239.81,227.51,236.81,258.91,296.947.2padlockpadlock
Intangible Assets7,162.77,633.46,576.66,946.95,385.62,862.7padlockpadlock
Long-Term Investments519.09,515.239.540.35,495.8205.0padlockpadlock
Other Long-Term Assets414.73,058.80.0-6,987.3-6,067.9-519.9padlockpadlock
Total Long-Term Assets10,412.322,452.28,864.82,437.36,067.93,517.4padlockpadlock
Total Assets23,648.724,510.119,231.720,082.232,774.937,534.6padlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment461.3452.9476.9495.6526.0547.9padlockpadlockpadlockpadlock
Goodwill3,282.91,221.21,224.41,227.51,234.01,239.8padlockpadlockpadlockpadlock
Intangible Assets7,364.17,566.67,350.07,633.46,810.77,162.7padlockpadlockpadlockpadlock
Long-Term Investments11,987.411,560.59,887.49,515.211,214.19,670.3padlockpadlockpadlockpadlock
Other Long-Term Assets4,615.14,441.84,365.63,058.83,554.23,176.0padlockpadlockpadlockpadlock
Total Long-Term Assets27,722.625,254.323,827.322,452.223,874.722,324.9padlockpadlockpadlockpadlock
Total Assets33,576.130,360.225,250.924,510.125,118.123,648.7padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable205.9181.7171.4116.3271.5252.0padlockpadlock
Short-Term Debt3,548.18,893.31,664.1456.275.0375.0padlockpadlock
Other Current Liabilities8.50.063.40.0-346.5-627.0padlockpadlock
Current Liabilities1,920.49,075.11,898.9572.6346.5627.0padlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable297.5278.2291.5181.7175.9205.9padlockpadlockpadlockpadlock
Short-Term Debt12,863.110,773.19,443.08,893.38,861.47,715.0padlockpadlockpadlockpadlock
Other Current Liabilities-590.5-588.50.00.00.00.0padlockpadlockpadlockpadlock
Current Liabilities13,160.711,051.39,734.59,075.19,037.37,920.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt9,621.95,082.44,846.88,705.819,186.721,579.8padlockpadlock
Capital Leases356.1319.3393.9422.8482.2272.3padlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlock
Total Liabilities14,834.815,466.710,930.011,606.723,015.429,652.4padlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt9,392.49,565.05,359.75,082.46,431.65,811.1padlockpadlockpadlockpadlock
Capital Leases294.7293.7310.4319.3336.0356.1padlockpadlockpadlockpadlock
Def. Tax Liability551.9714.70.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities24,724.722,911.316,667.215,466.716,765.814,834.8padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.00.00.00.00.00.0padlockpadlock
Retained Earnings301.0312.8284.3300.4378.0207.4padlockpadlock
Comprehensive Income0.10.00.10.10.10.3padlockpadlock
Total Common Equity658.7702.5624.9576.7665.7490.5padlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings55.2178.5180.2312.8279.0301.0padlockpadlockpadlockpadlock
Comprehensive Income-1.7-1.2-0.10.00.10.1padlockpadlockpadlockpadlock
Total Common Equity8,851.57,448.9584.0702.5652.4658.7padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018
Total Debt13,526.113,975.89,562.38,705.819,261.721,954.8padlockpadlock
Book Value8,813.99,043.48,301.78,475.59,759.57,882.2padlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt22,255.520,338.014,802.713,975.815,292.913,526.1padlockpadlockpadlockpadlock
Book Value8,851.57,448.98,583.69,043.48,352.48,813.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017
Net Income121.8635.8-15.5699.96,072.29,399.3padlockpadlockpadlock
Depreciation & Amortization109.3112.9110.394.074.774.3padlockpadlockpadlock
Stock-Based Compensation147.5145.5180.1216.0163.7136.2padlockpadlockpadlock
Change Working Capital-95.9133.2-173.2-452.6136.4-138.8padlockpadlockpadlock
Change In Accounts Receivable57.55.30.00.00.00.0padlockpadlockpadlock
Change In Accounts Payable49.010.455.0-155.211.294.6padlockpadlockpadlock
Change In Inventories13.90.00.00.00.00.0padlockpadlockpadlock
Other Non-cash Items-1,562.6-3,686.026.410,230.01,248.6-11,214.9padlockpadlockpadlock
Cash from Operations-1,412.80.0110.310,823.57,743.9-1,677.4padlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-123.9212.3-212.4648.6-481.4177.9padlockpadlockpadlockpadlock
Depreciation & Amortization78.3-26.826.929.328.628.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.0-39.940.035.639.939.0padlockpadlockpadlockpadlock
Change Working Capital391.190.7-90.7-27.4162.85.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-2.20.6-0.61.0-0.94.2padlockpadlockpadlockpadlock
Change In Accounts Payable-52.8-109.8109.85.8-30.016.9padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-395.8-2,091.6-555.51,133.4-1,074.1-387.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017
Capital Expenditure-156.6-67.5-60.3-107.8-302.8-106.3padlockpadlockpadlock
Acquisitions599.40.00.00.0-1,234.40.0padlockpadlockpadlock
Investments-433.30.0-5.50.0-39.9-2.5padlockpadlockpadlock
Sales of Investment477.00.06.52.1184.50.0padlockpadlockpadlock
Other Investing Activities29.60.0920.5684.5727.7626.0padlockpadlockpadlock
Cash from Investing-6.60.0861.2578.7-664.9517.2padlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-21.514.0-14.0-18.7-18.7-16.0padlockpadlockpadlockpadlock
Acquisitions-78.50.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-10.70.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment107.60.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020201920182017
Debt Repaid-3,926.10.0-650.8-10,501.8-6,313.7-1,295.2padlockpadlockpadlock
Debt Issued7,709.24,413.51,507.3-54.13,620.517,600.4padlockpadlockpadlock
Issuance of Common Stock77.20.024.937.842.01,750.8padlockpadlockpadlock
Repurchase of Common Stock-67.30.00.0-177.7-231.60.0padlockpadlockpadlock
Dividends Paid-21.50.00.00.0-3,567.20.0padlockpadlockpadlock
Other Financing Activities-1,485.60.02.4-2,182.13,149.11,302.1padlockpadlockpadlock
Cash from Financing1,838.40.0-623.6-12,823.8-6,921.51,757.7padlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued1,917.55,535.3826.9-1,317.21,766.91,183.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20242023202220212020201920182017
Net Change in Cash419.5152.5347.7-1,422.5157.5598.4padlockpadlockpadlock
Closing Cash Balance1,337.31,289.31,136.8789.12,211.62,054.1padlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash743.83,684.7139.340.7-88.7443.9padlockpadlockpadlockpadlock
Closing Cash Balance5,857.15,113.31,428.61,289.31,248.61,337.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017
Free Cash Flow-1,569.4-3,434.450.010,715.77,441.1-1,783.7padlockpadlockpadlock
Real Free Cash Flow-1,716.9-3,579.8-130.110,499.77,277.4-1,919.9padlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-71.8-1,865.6-866.81,728.8-1,666.5-452.5padlockpadlockpadlockpadlock
Real Free Cash Flow-71.8-1,825.7-906.91,693.3-1,706.5-491.5padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020201920182017
P/E-317.0554.07-120.071.210.300.24padlockpadlockpadlock
P/EG3.72-0.200.86-0.01-0.010.00padlockpadlockpadlock
P/B0.302.262.981.462.754.61padlockpadlockpadlock
P/S0.430.290.520.150.140.15padlockpadlockpadlock
P/FCF0.65-0.4637.260.080.25-1.27padlockpadlockpadlock
P/OFC0.71-0.6016.880.080.24-1.35padlockpadlockpadlock
Price/EV21.8218.99152.760.000.000.00padlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-82.39-340.48-42.9312.11-30.90padlockpadlockpadlockpadlockpadlock
P/EG-0.164.000.33-0.110.00padlockpadlockpadlockpadlockpadlock
P/B4.610.333.050.184.17padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020201920182017
Gross Profit Margin97.9%91.3%96.9%98.3%99.4%99.5%padlockpadlockpadlock
EBIT Margin13.2%12.4%-1.2%-1.7%-0.6%-0.5%padlockpadlockpadlock
EBITDA Margin15.3%14.5%1.9%0.0%0.0%0.0%padlockpadlockpadlock
Operating Profit Margin13.2%12.4%-8.2%2.8%3.3%2.1%padlockpadlockpadlock
Net Profit Margin-0.1%0.5%-0.4%12.3%47.9%60.5%padlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin95.6%88.1%90.7%96.8%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin2.4%11.9%-20.3%34.6%-47.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin6.8%13.8%-17.8%36.3%-43.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.4%11.9%-20.3%79.3%-37.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-6.9%-0.1%-0.9%2.0%-2.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020201920182017
Current Ratio18.430.231.141.266.183.18padlockpadlockpadlock
Quick Ratio18.430.231.14-0.916.183.18padlockpadlockpadlock
Solvency Ratio0.000.010.010.070.270.32padlockpadlockpadlock
Cash Ratio18.380.140.601.266.153.14padlockpadlockpadlock
Debt To Assets Ratio0.670.570.500.430.590.58padlockpadlockpadlock
Debt To Equity Ratio2.7319.8915.3015.1028.9444.76padlockpadlockpadlock
Financial Leverage Ratio4.0834.8930.7834.8249.2476.52padlockpadlockpadlock
Debt Service Coverage Ratio1.410.080.04-0.13-0.20-0.16padlockpadlockpadlock
Interest Coverage Ratio1.161.42-0.820.500.860.76padlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.4418.430.437.002.26padlockpadlockpadlockpadlockpadlock
Quick Ratio0.4418.430.437.002.26padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.4418.380.147.002.26padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.660.670.590.220.26padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.512.7325.350.5910.11padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.794.0843.242.7138.50padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.010.07-0.025.00-0.83padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.191.16-2.1811.40-2.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020201920182017
Revenue Per Share32.7038.3028.1047.1597.14138.92padlockpadlockpadlock
Net Income Per Share0.000.21-0.125.8046.5083.98padlockpadlockpadlock
Cash Per Share32.039.028.846.7420.4534.56padlockpadlockpadlock
Shareholders Equity Per Share46.664.984.864.785.104.38padlockpadlockpadlock
Free Cash Flow Per Share2.21-24.350.3988.8756.99-15.94padlockpadlockpadlock
Dividend Per Share0.810.000.0016.3630.590.00padlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.858.467.4611.785.28padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.06-0.01-0.070.23-0.16padlockpadlockpadlockpadlockpadlock
Cash Per Share2.7729.8328.218.748.66padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.2043.453.9562.074.60padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.035.06-5.8711.87-9.22padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.001.350.800.000.01padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020201920182017
Effective Tax Rate-40.5%4.8%3.2%5.7%1.8%1.4%padlockpadlockpadlock
Receivables Turnover159.898.536.2412.9324.4938.29padlockpadlockpadlock
Payables Turnover0.652.580.640.810.280.29padlockpadlockpadlock
Inventory Turnover0.000.000.000.08151.8665.71padlockpadlockpadlock
Fixed Asset Turnover10.0810.906.048.8818.5934.58padlockpadlockpadlock
Working Capital Turnover Ratio1.06-1.0817.245.858.0311.61padlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate32.8%-40.5%4.8%3.9%-3.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover102.6894.9674.400.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.260.100.350.300.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.883.202.313.461.42padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.27-0.84-0.231.930.11padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020201920182017
Dividend Payout Ratio0.0%0.0%0.0%281.9%65.8%0.0%padlockpadlockpadlock
Dividend Yield Percentage6.70 %0.00 %0.00 %233.73 %218.50 %0.00 %padlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.00-129.59-11.380.00-0.09padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.009.526.630.000.07padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader