US Stock MarketDetailed Quotes

RKT Rocket

Watchlist

14.500
-0.100-0.68%

Trading May 15 12:40 ET

2.02BMarket Cap120.83P/E (TTM)

Rocket Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Cash cash equivalents and federal funds sold

-3.45%2.5B

11.45%2.74B

0.41%2.37B

1.42%2.39B

-33.37%2.58B

-40.54%2.46B

-49.57%2.36B

-51.17%2.36B

-Cash and cash equivalents

-3.58%861.41M

53.46%1.11B

15.90%957.25M

-3.56%882.78M

-61.34%893.38M

-66.11%722.29M

-63.02%825.93M

-53.65%915.36M

-Money market investments

-1.53%1.6B

-6.64%1.53B

-6.16%1.38B

7.25%1.48B

9.11%1.63B

-14.37%1.64B

-36.19%1.47B

-50.30%1.38B

-Restricted cash and investments

-50.28%31.98M

4.46%94.96M

-47.25%34.67M

-49.06%35M

-16.51%64.31M

12.85%90.91M

-54.98%65.72M

-23.23%68.72M

Receivables

130.08%18.57M

16.62%512.62M

-3.76%10.76M

632.65%71.79M

-98.17%8.07M

-15.11%439.57M

-97.60%11.18M

-97.71%9.8M

-Notes receivable

130.08%18.57M

80.90%19.53M

-3.76%10.76M

632.65%71.79M

-25.22%8.07M

10.69%10.8M

15.59%11.18M

-10.73%9.8M

-Other receivables

----

15.00%493.09M

----

-15.61%428.78M

----

Prepaid assets

----

-17.95%158.26M

----

14.13%192.88M

----

Net loan

11.58%9.42B

-8.69%6.71B

-12.17%8.01B

-31.92%8.44B

-21.02%8.44B

-62.00%7.34B

-60.76%9.12B

-46.53%12.4B

-Gross loan

11.58%9.42B

-8.69%6.71B

-12.17%8.01B

-31.92%8.44B

-21.02%8.44B

-62.00%7.34B

-60.76%9.12B

-46.53%12.4B

Securities and investments

----

-2.04%39.52M

----

-3.67%40.34M

----

-Available for sale securities

----

-2.04%39.52M

----

-3.67%40.34M

----

Derivative assets

8.63%203.37M

41.04%159.48M

-62.60%261.13M

-39.25%234.69M

-78.75%187.21M

-79.67%113.08M

-33.35%698.14M

-58.47%386.34M

Net PPE

-15.52%556.88M

-6.53%598.55M

-6.69%611.82M

-5.59%634.68M

-2.23%659.22M

-6.14%640.38M

12.62%655.71M

22.86%672.29M

-Gross PPE

-2.84%1.11B

2.82%1.13B

-10.93%1.13B

-10.80%1.14B

-8.74%1.15B

-11.69%1.1B

12.38%1.27B

17.99%1.27B

-Accumulated depreciation

-14.33%-556.73M

-15.74%-536.2M

15.44%-521.17M

16.62%-500.4M

16.28%-486.94M

18.35%-463.26M

-12.13%-616.33M

-12.97%-600.17M

Foreclosed assets

----

36.48%1.53M

----

128.46%1.12M

----

Goodwill and other intangible assets

0.18%7.94B

-6.45%7.68B

9.10%7.92B

15.53%7.69B

2.95%7.92B

22.80%8.21B

53.00%7.26B

41.96%6.66B

-Goodwill

-0.59%1.25B

-1.76%1.24B

--1.24B

--1.25B

-2.55%1.25B

-2.93%1.26B

----

-Other intangible assets

0.32%6.69B

-7.30%6.44B

-8.02%6.68B

-3.22%6.44B

4.05%6.67B

28.99%6.95B

54.44%7.26B

43.36%6.66B

Other assets

21.81%1.05B

-16.91%93.01M

-53.05%927.54M

-59.05%846.2M

534.94%860.29M

12.72%111.93M

1,820.11%1.98B

1,757.65%2.07B

Total assets

4.80%22.22B

-4.23%19.23B

-8.64%20.65B

-16.83%20.86B

-16.02%21.2B

-38.73%20.08B

-36.89%22.6B

-29.60%25.08B

Liabilities

Federal funds purchased and securities sold under agreement to repurchase

27.71%5.94B

-1.99%4.31B

-15.00%4.44B

-8.32%5.15B

-17.37%4.65B

-61.40%4.4B

-61.78%5.23B

-64.73%5.62B

Payables

39.99%189.04M

47.30%171.35M

-1.92%199.92M

-32.85%156.94M

-53.25%135.04M

-57.16%116.33M

-41.31%203.83M

-18.72%233.72M

-Accounts payable

39.99%189.04M

47.30%171.35M

-1.92%199.92M

-32.85%156.94M

-53.25%135.04M

-57.16%116.33M

-41.31%203.83M

-18.72%233.72M

Current debt and capital lease obligation

--314.85M

-52.55%319.31M

--86.3M

--50M

----

797.18%672.88M

--0

-Current debt

--314.85M

-52.55%319.31M

--86.3M

--50M

----

797.18%672.88M

--0

Long term provisions

-11.29%95.04M

-16.12%92.39M

-10.03%95.57M

11.75%100.83M

32.66%107.13M

39.62%110.15M

32.24%106.22M

21.60%90.23M

Long term debt and capital lease obligation

-14.77%6.09B

-6.54%4.93B

-3.33%6.25B

-33.73%6.02B

-16.47%7.14B

-45.64%5.27B

-40.47%6.47B

-5.44%9.08B

-Long term debt

-14.40%5.73B

-6.51%4.53B

-3.05%5.84B

-35.15%5.59B

-17.17%6.7B

-47.38%4.85B

-42.50%6.03B

-6.85%8.62B

-Long term capital lease obligation

-20.25%357.52M

-6.83%393.88M

-7.10%408.01M

-7.04%425.81M

-4.34%448.33M

-12.32%422.77M

15.24%439.17M

32.42%458.06M

Derivative product liabilities

-74.08%22.79M

469.29%142.99M

-80.77%16.29M

-46.66%12.77M

157.63%87.92M

26.15%25.12M

136.62%84.7M

-73.91%23.94M

Other liabilities

-0.82%960.35M

-4.56%960.99M

-34.39%1.05B

-20.43%1B

-50.65%968.27M

-31.28%1.01B

3.51%1.6B

-7.99%1.26B

Total liabilities

3.95%13.61B

-5.83%10.93B

-11.30%12.14B

-23.39%12.49B

-20.87%13.09B

-49.57%11.61B

-48.58%13.69B

-40.57%16.3B

Shareholders'equity

Share capital

0.00%20K

-common stock

0.00%20K

Paid-in capital

19.03%350.81M

23.28%340.53M

30.95%317M

33.87%302.14M

22.06%294.72M

-3.94%276.22M

-34.19%242.07M

-37.98%225.7M

Retained earnings

6.94%300.49M

-5.36%284.3M

-6.83%294.77M

-6.60%288.52M

-8.11%281M

-20.53%300.39M

-6.01%316.38M

18.20%308.9M

Gains losses not affecting retained earnings

325.00%72K

-24.64%52K

17.24%68K

330.77%60K

-245.45%-32K

-14.81%69K

-53.23%58K

-106.03%-26K

Total stockholders'equity

13.15%651.4M

8.36%624.9M

9.55%611.86M

10.50%590.74M

5.19%575.7M

-13.36%576.7M

-20.73%558.53M

-14.56%534.6M

Non controlling interests

5.63%7.96B

-2.81%7.68B

-5.49%7.89B

-5.63%7.77B

-7.61%7.53B

-13.14%7.9B

-1.51%8.35B

8.96%8.24B

Total equity

6.17%8.61B

-2.05%8.3B

-4.54%8.51B

-4.64%8.36B

-6.80%8.11B

-13.16%8.48B

-2.99%8.91B

7.16%8.77B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold	-3.45%2.5B	11.45%2.74B	11.45%2.74B	0.41%2.37B	1.42%2.39B	-33.37%2.58B	-40.54%2.46B	-40.54%2.46B	-49.57%2.36B	-51.17%2.36B
-Cash and cash equivalents	-3.58%861.41M	53.46%1.11B	53.46%1.11B	15.90%957.25M	-3.56%882.78M	-61.34%893.38M	-66.11%722.29M	-66.11%722.29M	-63.02%825.93M	-53.65%915.36M
-Money market investments	-1.53%1.6B	-6.64%1.53B	-6.64%1.53B	-6.16%1.38B	7.25%1.48B	9.11%1.63B	-14.37%1.64B	-14.37%1.64B	-36.19%1.47B	-50.30%1.38B
-Restricted cash and investments	-50.28%31.98M	4.46%94.96M	4.46%94.96M	-47.25%34.67M	-49.06%35M	-16.51%64.31M	12.85%90.91M	12.85%90.91M	-54.98%65.72M	-23.23%68.72M
Receivables	130.08%18.57M	16.62%512.62M	16.62%512.62M	-3.76%10.76M	632.65%71.79M	-98.17%8.07M	-15.11%439.57M	-15.11%439.57M	-97.60%11.18M	-97.71%9.8M
-Notes receivable	130.08%18.57M	80.90%19.53M	80.90%19.53M	-3.76%10.76M	632.65%71.79M	-25.22%8.07M	10.69%10.8M	10.69%10.8M	15.59%11.18M	-10.73%9.8M
-Other receivables	----	15.00%493.09M	15.00%493.09M	----	----	----	-15.61%428.78M	-15.61%428.78M	----	----
Prepaid assets	----	-17.95%158.26M	-17.95%158.26M	----	----	----	14.13%192.88M	14.13%192.88M	----	----
Net loan	11.58%9.42B	-8.69%6.71B	-8.69%6.71B	-12.17%8.01B	-31.92%8.44B	-21.02%8.44B	-62.00%7.34B	-62.00%7.34B	-60.76%9.12B	-46.53%12.4B
-Gross loan	11.58%9.42B	-8.69%6.71B	-8.69%6.71B	-12.17%8.01B	-31.92%8.44B	-21.02%8.44B	-62.00%7.34B	-62.00%7.34B	-60.76%9.12B	-46.53%12.4B
Securities and investments	----	-2.04%39.52M	-2.04%39.52M	----	----	----	-3.67%40.34M	-3.67%40.34M	----	----
-Available for sale securities	----	-2.04%39.52M	-2.04%39.52M	----	----	----	-3.67%40.34M	-3.67%40.34M	----	----
Derivative assets	8.63%203.37M	41.04%159.48M	41.04%159.48M	-62.60%261.13M	-39.25%234.69M	-78.75%187.21M	-79.67%113.08M	-79.67%113.08M	-33.35%698.14M	-58.47%386.34M
Net PPE	-15.52%556.88M	-6.53%598.55M	-6.53%598.55M	-6.69%611.82M	-5.59%634.68M	-2.23%659.22M	-6.14%640.38M	-6.14%640.38M	12.62%655.71M	22.86%672.29M
-Gross PPE	-2.84%1.11B	2.82%1.13B	2.82%1.13B	-10.93%1.13B	-10.80%1.14B	-8.74%1.15B	-11.69%1.1B	-11.69%1.1B	12.38%1.27B	17.99%1.27B
-Accumulated depreciation	-14.33%-556.73M	-15.74%-536.2M	-15.74%-536.2M	15.44%-521.17M	16.62%-500.4M	16.28%-486.94M	18.35%-463.26M	18.35%-463.26M	-12.13%-616.33M	-12.97%-600.17M
Foreclosed assets	----	36.48%1.53M	36.48%1.53M	----	----	----	128.46%1.12M	128.46%1.12M	----	----
Goodwill and other intangible assets	0.18%7.94B	-6.45%7.68B	-6.45%7.68B	9.10%7.92B	15.53%7.69B	2.95%7.92B	22.80%8.21B	22.80%8.21B	53.00%7.26B	41.96%6.66B
-Goodwill	-0.59%1.25B	-1.76%1.24B	-1.76%1.24B	--1.24B	--1.25B	-2.55%1.25B	-2.93%1.26B	-2.93%1.26B	----	----
-Other intangible assets	0.32%6.69B	-7.30%6.44B	-7.30%6.44B	-8.02%6.68B	-3.22%6.44B	4.05%6.67B	28.99%6.95B	28.99%6.95B	54.44%7.26B	43.36%6.66B
Other assets	21.81%1.05B	-16.91%93.01M	-16.91%93.01M	-53.05%927.54M	-59.05%846.2M	534.94%860.29M	12.72%111.93M	12.72%111.93M	1,820.11%1.98B	1,757.65%2.07B
Total assets	4.80%22.22B	-4.23%19.23B	-4.23%19.23B	-8.64%20.65B	-16.83%20.86B	-16.02%21.2B	-38.73%20.08B	-38.73%20.08B	-36.89%22.6B	-29.60%25.08B
Liabilities
Federal funds purchased and securities sold under agreement to repurchase	27.71%5.94B	-1.99%4.31B	-1.99%4.31B	-15.00%4.44B	-8.32%5.15B	-17.37%4.65B	-61.40%4.4B	-61.40%4.4B	-61.78%5.23B	-64.73%5.62B
Payables	39.99%189.04M	47.30%171.35M	47.30%171.35M	-1.92%199.92M	-32.85%156.94M	-53.25%135.04M	-57.16%116.33M	-57.16%116.33M	-41.31%203.83M	-18.72%233.72M
-Accounts payable	39.99%189.04M	47.30%171.35M	47.30%171.35M	-1.92%199.92M	-32.85%156.94M	-53.25%135.04M	-57.16%116.33M	-57.16%116.33M	-41.31%203.83M	-18.72%233.72M
Current debt and capital lease obligation	--314.85M	-52.55%319.31M	-52.55%319.31M	--86.3M	--50M	----	797.18%672.88M	797.18%672.88M	--0	--0
-Current debt	--314.85M	-52.55%319.31M	-52.55%319.31M	--86.3M	--50M	----	797.18%672.88M	797.18%672.88M	--0	--0
Long term provisions	-11.29%95.04M	-16.12%92.39M	-16.12%92.39M	-10.03%95.57M	11.75%100.83M	32.66%107.13M	39.62%110.15M	39.62%110.15M	32.24%106.22M	21.60%90.23M
Long term debt and capital lease obligation	-14.77%6.09B	-6.54%4.93B	-6.54%4.93B	-3.33%6.25B	-33.73%6.02B	-16.47%7.14B	-45.64%5.27B	-45.64%5.27B	-40.47%6.47B	-5.44%9.08B
-Long term debt	-14.40%5.73B	-6.51%4.53B	-6.51%4.53B	-3.05%5.84B	-35.15%5.59B	-17.17%6.7B	-47.38%4.85B	-47.38%4.85B	-42.50%6.03B	-6.85%8.62B
-Long term capital lease obligation	-20.25%357.52M	-6.83%393.88M	-6.83%393.88M	-7.10%408.01M	-7.04%425.81M	-4.34%448.33M	-12.32%422.77M	-12.32%422.77M	15.24%439.17M	32.42%458.06M
Derivative product liabilities	-74.08%22.79M	469.29%142.99M	469.29%142.99M	-80.77%16.29M	-46.66%12.77M	157.63%87.92M	26.15%25.12M	26.15%25.12M	136.62%84.7M	-73.91%23.94M
Other liabilities	-0.82%960.35M	-4.56%960.99M	-4.56%960.99M	-34.39%1.05B	-20.43%1B	-50.65%968.27M	-31.28%1.01B	-31.28%1.01B	3.51%1.6B	-7.99%1.26B
Total liabilities	3.95%13.61B	-5.83%10.93B	-5.83%10.93B	-11.30%12.14B	-23.39%12.49B	-20.87%13.09B	-49.57%11.61B	-49.57%11.61B	-48.58%13.69B	-40.57%16.3B
Shareholders'equity
Share capital	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K
-common stock	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K
Paid-in capital	19.03%350.81M	23.28%340.53M	23.28%340.53M	30.95%317M	33.87%302.14M	22.06%294.72M	-3.94%276.22M	-3.94%276.22M	-34.19%242.07M	-37.98%225.7M
Retained earnings	6.94%300.49M	-5.36%284.3M	-5.36%284.3M	-6.83%294.77M	-6.60%288.52M	-8.11%281M	-20.53%300.39M	-20.53%300.39M	-6.01%316.38M	18.20%308.9M
Gains losses not affecting retained earnings	325.00%72K	-24.64%52K	-24.64%52K	17.24%68K	330.77%60K	-245.45%-32K	-14.81%69K	-14.81%69K	-53.23%58K	-106.03%-26K
Total stockholders'equity	13.15%651.4M	8.36%624.9M	8.36%624.9M	9.55%611.86M	10.50%590.74M	5.19%575.7M	-13.36%576.7M	-13.36%576.7M	-20.73%558.53M	-14.56%534.6M
Non controlling interests	5.63%7.96B	-2.81%7.68B	-2.81%7.68B	-5.49%7.89B	-5.63%7.77B	-7.61%7.53B	-13.14%7.9B	-13.14%7.9B	-1.51%8.35B	8.96%8.24B
Total equity	6.17%8.61B	-2.05%8.3B	-2.05%8.3B	-4.54%8.51B	-4.64%8.36B	-6.80%8.11B	-13.16%8.48B	-13.16%8.48B	-2.99%8.91B	7.16%8.77B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall