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Rocket (RKT)

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13.160
-0.190-1.42%

Trading May 18 13:24 ET

37.24BMarket Cap101.23P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Rocket (RKT) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

333.29%1.86B

-49.32%-3.93B

-166.74%-1.23B

96.24%-50.27M

-1,413.24%-1.85B

73.58%-796M

-2,469.37%-2.63B

32.11%1.84B

-507.26%-1.34B

56.41%-122.33M

Net income from continuing operations

240.09%297M

-136.79%-234M

-89.49%68.21M

74.27%-123.85M

-81.09%33.64M

-172.92%-212M

263.08%636M

378.91%648.79M

-518.83%-481.42M

27.86%177.93M

Operating gains losses

-35.70%-688M

-23.95%-2.09B

-61.99%-464.71M

-26.65%-641.72M

-14.42%-472.57M

-6.42%-507M

-72.79%-1.68B

-52.70%-286.87M

-109.81%-506.69M

-47.70%-413.01M

Depreciation and amortization

440.74%146M

156.64%290M

435.38%157.22M

173.85%78.34M

-2.05%27.44M

-0.06%27M

2.73%113M

11.57%29.37M

3.51%28.61M

10.46%28.01M

Deferred tax

2,040.00%97M

-58.62%12M

317.43%97.68M

-370.32%-62.26M

-223.39%-18.42M

-227.98%-5M

261.11%29M

262.35%23.4M

-580.47%-13.24M

590.25%14.93M

Other non cashItems

14,369.23%1.86B

-37.43%-2.75B

-207.39%-1.52B

141.69%236.57M

-5,890.59%-1.45B

99.55%-13M

-245.75%-2B

-31.72%1.42B

-503.67%-567.39M

113.21%25.1M

Change in working capital

149.21%62M

274.63%502M

1,058.88%254.75M

140.16%391.09M

-412.00%-17.84M

-1,475.59%-126M

177.91%134M

91.45%-26.57M

-32.68%162.85M

120.18%5.72M

-Change in receivables

----

-138.85%-2.15M

-111.25%-478K

-158.37%-558K

160.51%5.29M

111.19%981K

-101.48%-901K

106.67%4.25M

-Change in payables and accrued expense

-165.45%-72M

-430.00%-33M

-1,397.33%-76.79M

-68.89%-52.8M

-177.41%-13.42M

510.70%110M

-81.82%10M

123.36%5.92M

-183.41%-31.26M

-36.60%17.33M

-Change in loans

--415M

----

--0

----

-Change in deferred charges

----

---436M

----

--0

----

-Change in other current assets

-120.81%-329M

4,095.24%881M

3,205.65%728.59M

265.84%415.39M

-132.87%-113.97M

-639.75%-149M

130.00%21M

63.87%-23.46M

423.98%113.54M

-219.47%-48.94M

-Change in other current liabilities

155.17%48M

-12.62%90M

857.36%35.77M

-62.38%30.65M

234.28%110.58M

-1,175.10%-87M

165.61%103M

97.86%-4.72M

-54.34%81.47M

200.49%33.08M

Cash from discontinued operating activities

Operating cash flow

333.29%1.86B

-49.32%-3.93B

-166.74%-1.23B

96.24%-50.27M

-1,413.24%-1.85B

73.58%-796M

-2,469.37%-2.63B

32.11%1.84B

-507.26%-1.34B

56.41%-122.33M

Investing cash flow

Cash flow from continuing investing activities

346.67%335M

-410.48%-2.53B

-6,739.97%-2.47B

98.69%-3.07M

50.45%-129.58M

111.51%75M

-157.61%-496M

-129.64%-36.18M

-340.48%-233.8M

-145.28%-261.49M

Net investment purchase and sale

----

--0

Net proceeds payment for loan

----

-51.18%578K

184.71%72K

-93.92%617K

19.91%11.76M

-79.34%512K

-60.74%1.18M

-107.60%-85K

Net PPE purchase and sale

-207.14%-43M

-33.82%-91M

-108.13%-39.99M

-14.78%-21.51M

3.23%-15.5M

0.19%-14M

-13.33%-68M

-2,293.26%-19.21M

9.67%-18.74M

26.91%-16.02M

Net intangibles purchase and sale

340.91%388M

72.73%-120M

-975.95%-190.65M

144.58%96.41M

53.64%-113.76M

123.67%88M

-148.30%-440M

-114.83%-17.72M

-288.12%-216.25M

-141.01%-245.38M

Net business purchase and sale

----

---2.32B

---2.24B

----

--0

----

Net other investing changes

-1,100.00%-10M

-83.33%2M

----

--1M

20.00%12M

----

Cash from discontinued investing activities

Investing cash flow

346.67%335M

-410.48%-2.53B

-6,739.97%-2.47B

98.69%-3.07M

50.45%-129.58M

111.51%75M

-157.61%-496M

-129.64%-36.18M

-340.48%-233.8M

-145.28%-261.49M

Financing cash flow

Cash flow from continuing financing activities

-349.83%-2.15B

147.12%8.1B

144.22%780.43M

-46.21%797.66M

584.48%5.66B

-68.50%861M

626.32%3.28B

-28.78%-1.76B

521.71%1.48B

345.83%827.48M

Net issuance payments of debt

-338.84%-2.05B

170.42%8.73B

163.23%1.14B

-39.94%870.13M

597.70%5.86B

-68.69%860M

596.01%3.23B

-33.10%-1.81B

548.41%1.45B

305.22%839.85M

Net commonstock issuance

137.50%19M

34.15%55M

112.88%16.42M

4.02%22.08M

27.70%8.51M

48.07%8M

64.00%41M

39.58%7.71M

193.73%21.23M

8.70%6.66M

Net other financing activities

-1,557.14%-116M

-7,700.00%-684M

-1,220.05%-378.2M

-840.24%-94.54M

-973.25%-204.26M

62.17%-7M

350.00%9M

270.30%33.77M

135.73%12.77M

-128.62%-19.03M

Cash from discontinued financing activities

Financing cash flow

-349.83%-2.15B

147.12%8.1B

144.22%780.43M

-46.21%797.66M

584.48%5.66B

-68.50%861M

625.48%3.28B

-28.69%-1.76B

521.71%1.48B

345.83%827.48M

Net cash flow

Beginning cash position

127.46%2.93B

13.37%1.29B

369.10%5.86B

282.37%5.11B

59.95%1.43B

13.39%1.29B

44.11%1.14B

25.88%1.25B

45.70%1.34B

-6.71%893.39M

Current changes in cash

-70.71%41M

974.51%1.64B

-7,162.34%-2.92B

942.92%744.33M

730.17%3.68B

157.43%140M

-56.03%153M

-71.49%41.4M

-219.37%-88.3M

1,216.29%443.67M

Effect of exchange rate changes

----

200.00%1M

161.07%709K

-41.62%-507K

282.93%785K

-95.86%13K

---1M

-9,575.00%-1.16M

-319.63%-358K

229.75%205K

End cash position

108.05%2.97B

127.62%2.93B

369.10%5.86B

282.37%5.11B

59.95%1.43B

13.37%1.29B

25.88%1.25B

45.70%1.34B

Free cash flow

287.76%1.63B

-32.95%-4.57B

-191.20%-1.58B

95.05%-82.44M

-351.75%-2.04B

71.55%-866M

-6,772.00%-3.44B

23.30%1.73B

-928.11%-1.67B

-51.21%-452.53M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	333.29%1.86B	-49.32%-3.93B	-166.74%-1.23B	96.24%-50.27M	-1,413.24%-1.85B	73.58%-796M	-2,469.37%-2.63B	32.11%1.84B	-507.26%-1.34B	56.41%-122.33M
Net income from continuing operations	240.09%297M	-136.79%-234M	-89.49%68.21M	74.27%-123.85M	-81.09%33.64M	-172.92%-212M	263.08%636M	378.91%648.79M	-518.83%-481.42M	27.86%177.93M
Operating gains losses	-35.70%-688M	-23.95%-2.09B	-61.99%-464.71M	-26.65%-641.72M	-14.42%-472.57M	-6.42%-507M	-72.79%-1.68B	-52.70%-286.87M	-109.81%-506.69M	-47.70%-413.01M
Depreciation and amortization	440.74%146M	156.64%290M	435.38%157.22M	173.85%78.34M	-2.05%27.44M	-0.06%27M	2.73%113M	11.57%29.37M	3.51%28.61M	10.46%28.01M
Deferred tax	2,040.00%97M	-58.62%12M	317.43%97.68M	-370.32%-62.26M	-223.39%-18.42M	-227.98%-5M	261.11%29M	262.35%23.4M	-580.47%-13.24M	590.25%14.93M
Other non cashItems	14,369.23%1.86B	-37.43%-2.75B	-207.39%-1.52B	141.69%236.57M	-5,890.59%-1.45B	99.55%-13M	-245.75%-2B	-31.72%1.42B	-503.67%-567.39M	113.21%25.1M
Change in working capital	149.21%62M	274.63%502M	1,058.88%254.75M	140.16%391.09M	-412.00%-17.84M	-1,475.59%-126M	177.91%134M	91.45%-26.57M	-32.68%162.85M	120.18%5.72M
-Change in receivables	----	----	----	-138.85%-2.15M	-111.25%-478K	-158.37%-558K	160.51%5.29M	111.19%981K	-101.48%-901K	106.67%4.25M
-Change in payables and accrued expense	-165.45%-72M	-430.00%-33M	-1,397.33%-76.79M	-68.89%-52.8M	-177.41%-13.42M	510.70%110M	-81.82%10M	123.36%5.92M	-183.41%-31.26M	-36.60%17.33M
-Change in loans	--415M	----	----	----	----	--0	----	----	----	----
-Change in deferred charges	----	---436M	----	----	----	----	--0	----	----	----
-Change in other current assets	-120.81%-329M	4,095.24%881M	3,205.65%728.59M	265.84%415.39M	-132.87%-113.97M	-639.75%-149M	130.00%21M	63.87%-23.46M	423.98%113.54M	-219.47%-48.94M
-Change in other current liabilities	155.17%48M	-12.62%90M	857.36%35.77M	-62.38%30.65M	234.28%110.58M	-1,175.10%-87M	165.61%103M	97.86%-4.72M	-54.34%81.47M	200.49%33.08M
Cash from discontinued operating activities
Operating cash flow	333.29%1.86B	-49.32%-3.93B	-166.74%-1.23B	96.24%-50.27M	-1,413.24%-1.85B	73.58%-796M	-2,469.37%-2.63B	32.11%1.84B	-507.26%-1.34B	56.41%-122.33M
Investing cash flow
Cash flow from continuing investing activities	346.67%335M	-410.48%-2.53B	-6,739.97%-2.47B	98.69%-3.07M	50.45%-129.58M	111.51%75M	-157.61%-496M	-129.64%-36.18M	-340.48%-233.8M	-145.28%-261.49M
Net investment purchase and sale	----	----	----	----	----	----	--0	--0	--0	--0
Net proceeds payment for loan	----	----	----	-51.18%578K	184.71%72K	-93.92%617K	19.91%11.76M	-79.34%512K	-60.74%1.18M	-107.60%-85K
Net PPE purchase and sale	-207.14%-43M	-33.82%-91M	-108.13%-39.99M	-14.78%-21.51M	3.23%-15.5M	0.19%-14M	-13.33%-68M	-2,293.26%-19.21M	9.67%-18.74M	26.91%-16.02M
Net intangibles purchase and sale	340.91%388M	72.73%-120M	-975.95%-190.65M	144.58%96.41M	53.64%-113.76M	123.67%88M	-148.30%-440M	-114.83%-17.72M	-288.12%-216.25M	-141.01%-245.38M
Net business purchase and sale	----	---2.32B	---2.24B	----	----	----	--0	--0	----	----
Net other investing changes	-1,100.00%-10M	-83.33%2M	----	----	----	--1M	20.00%12M	----	----	----
Cash from discontinued investing activities
Investing cash flow	346.67%335M	-410.48%-2.53B	-6,739.97%-2.47B	98.69%-3.07M	50.45%-129.58M	111.51%75M	-157.61%-496M	-129.64%-36.18M	-340.48%-233.8M	-145.28%-261.49M
Financing cash flow
Cash flow from continuing financing activities	-349.83%-2.15B	147.12%8.1B	144.22%780.43M	-46.21%797.66M	584.48%5.66B	-68.50%861M	626.32%3.28B	-28.78%-1.76B	521.71%1.48B	345.83%827.48M
Net issuance payments of debt	-338.84%-2.05B	170.42%8.73B	163.23%1.14B	-39.94%870.13M	597.70%5.86B	-68.69%860M	596.01%3.23B	-33.10%-1.81B	548.41%1.45B	305.22%839.85M
Net commonstock issuance	137.50%19M	34.15%55M	112.88%16.42M	4.02%22.08M	27.70%8.51M	48.07%8M	64.00%41M	39.58%7.71M	193.73%21.23M	8.70%6.66M
Net other financing activities	-1,557.14%-116M	-7,700.00%-684M	-1,220.05%-378.2M	-840.24%-94.54M	-973.25%-204.26M	62.17%-7M	350.00%9M	270.30%33.77M	135.73%12.77M	-128.62%-19.03M
Cash from discontinued financing activities
Financing cash flow	-349.83%-2.15B	147.12%8.1B	144.22%780.43M	-46.21%797.66M	584.48%5.66B	-68.50%861M	625.48%3.28B	-28.69%-1.76B	521.71%1.48B	345.83%827.48M
Net cash flow
Beginning cash position	127.46%2.93B	13.37%1.29B	369.10%5.86B	282.37%5.11B	59.95%1.43B	13.39%1.29B	44.11%1.14B	25.88%1.25B	45.70%1.34B	-6.71%893.39M
Current changes in cash	-70.71%41M	974.51%1.64B	-7,162.34%-2.92B	942.92%744.33M	730.17%3.68B	157.43%140M	-56.03%153M	-71.49%41.4M	-219.37%-88.3M	1,216.29%443.67M
Effect of exchange rate changes	----	200.00%1M	161.07%709K	-41.62%-507K	282.93%785K	-95.86%13K	---1M	-9,575.00%-1.16M	-319.63%-358K	229.75%205K
End cash position	108.05%2.97B	127.62%2.93B	127.62%2.93B	369.10%5.86B	282.37%5.11B	59.95%1.43B	13.37%1.29B	13.37%1.29B	25.88%1.25B	45.70%1.34B
Free cash flow	287.76%1.63B	-32.95%-4.57B	-191.20%-1.58B	95.05%-82.44M	-351.75%-2.04B	71.55%-866M	-6,772.00%-3.44B	23.30%1.73B	-928.11%-1.67B	-51.21%-452.53M
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	--	--	--

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