Rocket Companies Inc (RKT) — 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. See how many days can Rocket Companies Inc fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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 March 2026, the ratio stands at -4.5%, reflecting working capital of $-1.05 Billion against net assets of $23.23 Billion USD. For the complete balance sheet picture, see RKT total asset value.
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. Check Rocket Companies Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |