RKT: Rocket Companies, Inc. Stock

SIC 6162 – Mortgage Bankers and Loan Correspondents

Valuation
Market Cap ($M) 2,113.07
Enterprise Value ($M) 23,293.50
Book Value ($M) 8,609.45
Book Value / Share 61.73
Price / Book 0.25
NCAV ($M) -1,476.52
NCAV / Share -10.59
Price / NCAV -1.43

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 57.28
Current Ratio 57.28

Balance Sheet (mrq) ($M)
Current Assets 12,133.20
Assets 22,219.17
Liabilities 13,609.72
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
2024-05-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One)
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)

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-07-24 415,415 1,844,203 22.53
2024-07-23 197,304 1,551,083 12.72
2024-07-22 196,758 1,517,537 12.97
2024-07-19 205,451 1,262,552 16.27

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