Rocket Companies Inc Working Capital to Net Assets Ratio
Rocket Companies Inc working capital to net assets ratio. Rocket Companies Inc (RKT) has a Working Capital to Net Assets ratio of -4.5% as of March 2026. Working capital of $-1.05 Billion (current assets of $4.31 Billion minus current liabilities of $5.37 Billion) is measured against net assets of $23.23 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Rocket Companies Inc (2018–2025)
Working capital to net assets ratio of Rocket Companies Inc from 2018 to 2025. This chart shows how Rocket Companies Inc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at -4.5%, reflecting working capital of $-1.05 Billion against net assets of $23.23 Billion USD. Explore investment intensity of Rocket Companies Inc to see how much of total assets are deployed in long-term investments.
Rocket Companies Inc Working Capital to Net Assets Ratio by Year (2018–2025)
Rocket Companies Inc working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Rocket Companies Inc from 2018 to 2025, covering 8 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Rocket Companies Inc balance sheet assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 19.4% | $4.45 Billion | $22.90 Billion | $4.74 Billion | $285.00 Million | ▲ +97.0 pp |
| 2024 | -77.6% | $-7.02 Billion | $9.04 Billion | $2.06 Billion | $9.08 Billion | ▼ -41.1 pp |
| 2023 | -36.5% | $-3.03 Billion | $8.30 Billion | $1.78 Billion | $4.81 Billion | ▼ -38.2 pp |
| 2022 | 1.8% | $149.73 Million | $8.48 Billion | $722.29 Million | $572.56 Million | ▲ +93.3 pp |
| 2021 | -91.5% | $-8.93 Billion | $9.76 Billion | $2.82 Billion | $11.75 Billion | ▼ -108.9 pp |
| 2020 | 17.3% | $1.37 Billion | $7.88 Billion | $1.99 Billion | $626.96 Million | ▼ -20.1 pp |
| 2019 | 37.4% | $1.31 Billion | $3.50 Billion | $1.63 Billion | $322.30 Million | ▼ -245.4 pp |
| 2018 | 282.8% | $7.87 Billion | $2.78 Billion | $8.12 Billion | $257.68 Million | — |