Rocket Companies Inc

NYSE:RKT USA Mortgage Finance
Market Cap
$14.35 Billion
Market Cap Rank
#1298 Global
#989 in USA
Share Price
$14.84
Change (1 day)
+0.54%
52-Week Range
$11.11 - $23.44
All Time High
$36.94
About

Rocket Companies, Inc., provides spanning mortgage, real estate, and personal finance services in the United States and Canada. It operates through two segments, Direct to Consumer and Partner Network. The company offers Rocket Mortgage, a mortgage lender service; Rocket Close, an appraisal management, settlement, and title service; Rocket Homes, a home search platform and real estate agent refer… Read more

Rocket Companies Inc (RKT) - Net Assets

Latest net assets as of September 2025: $8.85 Billion USD

Based on the latest financial reports, Rocket Companies Inc (RKT) has net assets worth $8.85 Billion USD as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($33.58 Billion) and total liabilities ($24.72 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $8.85 Billion
% of Total Assets 26.36%
Annual Growth Rate 21.71%
5-Year Change 14.73%
10-Year Change N/A
Growth Volatility 45.45

Rocket Companies Inc - Net Assets Trend (2018–2024)

This chart illustrates how Rocket Companies Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Rocket Companies Inc (2018–2024)

The table below shows the annual net assets of Rocket Companies Inc from 2018 to 2024.

Year Net Assets Change
2024-12-31 $9.04 Billion +8.93%
2023-12-31 $8.30 Billion -2.05%
2022-12-31 $8.48 Billion -13.16%
2021-12-31 $9.76 Billion +23.82%
2020-12-31 $7.88 Billion +125.02%
2019-12-31 $3.50 Billion +25.96%
2018-12-31 $2.78 Billion --

Equity Component Analysis

This analysis shows how different components contribute to Rocket Companies Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 31283400000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings $312.83 Million 44.53%
Common Stock $20.00K 0.00%
Other Comprehensive Income $-48.00K -0.01%
Other Components $389.69 Million 55.47%
Total Equity $702.50 Million 100.00%

Rocket Companies Inc Competitors by Market Cap

The table below lists competitors of Rocket Companies Inc ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Rocket Companies Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 624,900,000 to 702,501,000, a change of 77,601,000 (12.4%).
  • Net income of 29,370,000 contributed positively to equity growth.
  • Share repurchases of 40,603,000 reduced equity.
  • New share issuances of 40,603,000 increased equity.
  • Other comprehensive income decreased equity by 100,000.
  • Other factors increased equity by 48,331,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $29.37 Million +4.18%
Share Repurchases $40.60 Million -5.78%
Share Issuances $40.60 Million +5.78%
Other Comprehensive Income $-100.00K -0.01%
Other Changes $48.33 Million +6.88%
Total Change $- 12.42%

Book Value vs Market Value Analysis

This analysis compares Rocket Companies Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 4.20x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has increased from 0.58x to 4.20x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2018-12-31 $25.59 $14.84 x
2019-12-31 $32.26 $14.84 x
2020-12-31 $2.47 $14.84 x
2021-12-31 $3.35 $14.84 x
2022-12-31 $2.93 $14.84 x
2023-12-31 $3.16 $14.84 x
2024-12-31 $3.53 $14.84 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Rocket Companies Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 4.18%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 0.54%
  • • Asset Turnover: 0.22x
  • • Equity Multiplier: 34.89x
  • Recent ROE (4.18%) is below the historical average (20.55%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2018 21.88% 14.09% 0.37x 4.16x $329.64 Million
2019 25.55% 17.17% 0.26x 5.74x $543.96 Million
2020 40.36% 1.25% 0.42x 76.52x $148.90 Million
2021 46.30% 2.34% 0.40x 49.24x $241.64 Million
2022 8.05% 0.77% 0.30x 34.82x $-11.25 Million
2023 -2.48% -0.39% 0.21x 30.78x $-78.00 Million
2024 4.18% 0.54% 0.22x 34.89x $-40.88 Million

Industry Comparison

This section compares Rocket Companies Inc's net assets metrics with peer companies in the Mortgage Finance industry.

Industry Context

  • Industry: Mortgage Finance
  • Average net assets among peers: $854,818,960
  • Average return on equity (ROE) among peers: -13.05%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Rocket Companies Inc (RKT) $8.85 Billion 21.88% 2.79x $14.05 Billion
Atrium Mortgage Investment Corporation (AMIVF) $482.21 Million 10.68% 0.82x $339.62 Million
AVVAA World Health Care Products Inc (AVVH) $-41.07K 0.00% 0.00x $16.78
Better Home & Finance Holding Company (BETR) $15.42 Million 64.09% 22.39x $351.94 Million
Eastside Distilling, Inc. (BLNE) $1.58 Million -256.44% 0.29x $50.97 Million
Dominion Lending Centres Inc (BRLGF) $157.84 Million -4.27% 1.04x $184.06 Million
CNFinance Holdings Ltd (CNF) $6.11 Billion 1.07% 1.36x $38.54 Million
Mr. Cooper Group Inc (COOP) $882.60 Million 10.81% 9.17x $13.29 Billion
Dominion Resources Black Warrior Trust (DOMR) $11.00 Million 38.58% 0.01x $0.99
DVL Inc (DVLN) $7.57 Million 6.67% 5.00x $18.05 Million
ECN Capital Corp. (ECNNF) $879.03 Million -1.68% 0.96x $1.32 Billion