Rocket Companies, Inc. (RKT) Balance Sheet
As of 2026-06-30 (10-Q), Rocket Companies, Inc. (RKT) reported total assets of $61.0B, total liabilities of $37.4B and shareholders' equity of $23.5B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $3.1B. Long-term debt: $16.6B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 33.2B
- P/E TTM
- 72.8
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.97 | 2.13 | 0.72 | 1.11 | 1.27 | 2.70 | 3.10 | |
| Total assets | 37.53 | 32.77 | 20.08 | 19.23 | 24.51 | 60.69 | 60.98 | |
| Long-term debt | 17.74 | 12.75 | 3.55 | 3.37 | 6.80 | 17.94 | 16.64 | |
| Total liabilities | 29.65 | 23.02 | 11.61 | 10.93 | 15.47 | 37.79 | 37.43 | |
| Shareholders' equity | 7.88 | 9.76 | 8.48 | 8.30 | 9.04 | 22.90 | 23.55 |
USD billions · SEC XBRL
Rocket Companies, Inc. — questions
- How much cash does Rocket Companies, Inc. have?
- $3.1B in cash and cash equivalents as of 2026-06-30.
- How much debt does Rocket Companies, Inc. have?
- $16.6B of long-term debt as of 2026-06-30.
- What are Rocket Companies, Inc.'s total assets?
- $61.0B as of 2026-06-30.
- What is Rocket Companies, Inc.'s shareholders' equity?
- $23.5B as of 2026-06-30.
Every figure on this page comes from Rocket Companies, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.