Rocket Companies Inc (RKT) — Working Capital to Net Assets Ratio

Latest as of December 2025: 19.4%

Rocket Companies Inc (RKT) has a Working Capital to Net Assets ratio of 19.4% as of December 2025. Working capital of $4.45 Billion (current assets of $4.74 Billion minus current liabilities of $285.00 Million) is measured against net assets of $22.90 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Rocket Companies Inc to measure how much of total assets are equity-financed.

WC/NA Ratio

19.4%
Working Capital / Net Assets

Working Capital

$4.45 Billion
USD

Current Assets

$4.74 Billion
USD

Current Liabilities

$285.00 Million
USD

Rocket Companies Inc Working Capital to Net Assets (2018–2025)

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 December 2025, the ratio stands at 19.4%, reflecting working capital of $4.45 Billion against net assets of $22.90 Billion USD. Check Rocket Companies Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Rocket Companies Inc (2018–2025)

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 live market cap and the full company profile, see Rocket Companies Inc market capitalisation.

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
pp = percentage points