RKT: Rocket Companies, Inc. Stock

SIC 6162 – Mortgage Bankers and Loan Correspondents

Valuation
Market Cap ($M) 1,600.50
Enterprise Value ($M) 18,919.80
Book Value ($M) 8,301.71
Book Value / Share 59.81
Price / Book 0.19
NCAV ($M) -1,538.57
NCAV / Share -11.08
Price / NCAV -1.04

Profitability (mra)
Return on Invested Capital (ROIC) -0.00
Return on Assets (ROA) -0.00
Return on Equity (ROE) -0.00

Liquidity (mrq)
Quick Ratio 29.88
Current Ratio 29.88

Balance Sheet (mrq) ($M)
Current Assets 9,391.47
Assets 19,231.74
Liabilities 10,930.03
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 4,005.86
Operating Income -42.92
Net Income -15.51
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 110.33
Cash from Investing 861.15
Cash from Financing -623.56

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Caledonia (Private) Investments Pty Ltd 3.29 -58.62
02-13 13G/A Vanguard Group Inc 8.77 7.80
02-09 13G Fmr Llc 8.99
02-01 13G/A Invesco Ltd. 0.20 -96.32
01-12 13G Jpmorgan Chase & Co 5.20

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-27 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One)
2023-08-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One)
2023-05-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One)

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-19 387,280 1,426,310 27.15
2024-04-18 417,931 1,643,302 25.43
2024-04-17 233,625 1,414,888 16.51
2024-04-16 384,008 2,118,254 18.13
2024-04-15 526,000 2,761,842 19.05

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Similar Companies
GHLD – Guild Holdings Company OCN – Ocwen Financial Corporation
PFSI – PennyMac Financial Services, Inc.


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