RKT: Rocket Companies Inc Stock

SIC 6162 – Mortgage Bankers and Loan Correspondents

Valuation
Market Cap ($M) 729.82
Enterprise Value ($M) 25,030.04
Book Value ($M) 8,772.20
Book Value / Share 75.96
Price / Book 0.08
NCAV ($M) -1,144.83
NCAV / Share -9.91
Price / NCAV -0.64

Profitability (mra)
Return on Invested Capital (ROIC) 0.01
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.02

Liquidity (mrq)
Quick Ratio 58.84
Current Ratio 58.84

Balance Sheet (mrq) ($M)
Current Assets 15,159.84
Assets 25,076.88
Liabilities 16,304.67
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-15 13G Caledonia (Private) Investments Pty Ltd 6.89 0.00
02-14 13G Invesco Ltd. 7.60 83.42
02-10 13G/A Vanguard Group Inc 5.75 22.60
02-10 13G/A Rock Holdings Inc. 93.20 -1.10

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
2022-08-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One)
2022-05-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One)
2022-03-01 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2021-11-09 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
2022-09-30 847,802 3,282,367 25.83
2022-09-29 934,662 4,000,234 23.37
2022-09-28 372,551 2,039,582 18.27
2022-09-27 523,352 2,859,351 18.30

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