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Rocket (RKT)

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16.630
+0.870+5.52%

Close Apr 17 15:59 ET

16.600
-0.030-0.18%

Post 16:13 ET

46.89BMarket Cap-332.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Rocket (RKT) Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2024

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-49.32%-3.93B

-166.74%-1.23B

96.24%-50.27M

-1,412.42%-1.85B

73.55%-797.01M

-2,469.37%-2.63B

32.11%1.84B

-507.26%-1.34B

56.41%-122.33M

-126.30%-3.01B

Net income from continuing operations

-136.79%-234M

-89.49%68.21M

74.27%-123.85M

-80.84%34.09M

-173.08%-212.45M

263.08%636M

378.91%648.79M

-518.83%-481.42M

27.86%177.93M

170.65%290.71M

Operating gains losses

-23.95%-2.09B

-61.99%-464.71M

-26.65%-641.72M

-14.37%-472.38M

-6.46%-507.2M

-72.79%-1.68B

-52.70%-286.87M

-109.81%-506.69M

-47.70%-413.01M

-79.78%-476.43M

Depreciation and amortization

156.64%290M

435.38%157.22M

173.85%78.34M

-1.72%27.53M

-0.40%26.91M

2.73%113M

11.57%29.37M

3.51%28.61M

10.46%28.01M

-11.95%27.02M

Deferred tax

-58.62%12M

317.43%97.68M

-370.32%-62.26M

-221.12%-18.08M

-236.65%-5.34M

261.11%29M

262.35%23.4M

-580.47%-13.24M

590.25%14.93M

145.94%3.91M

Other non cashItems

-37.43%-2.75B

-207.39%-1.52B

141.69%236.57M

-5,750.02%-1.42B

98.32%-48.29M

-245.75%-2B

-31.72%1.42B

-503.67%-567.39M

113.21%25.1M

-340.41%-2.88B

Change in working capital

274.63%502M

1,058.88%254.75M

140.16%391.09M

-1,029.94%-53.17M

-1,033.75%-90.67M

177.91%134M

91.45%-26.57M

-32.68%162.85M

120.18%5.72M

89.31%-8M

-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

-64.88%956K

-Change in payables and accrued expense

-430.00%-33M

-1,397.33%-76.79M

-68.89%-52.8M

-179.36%-13.75M

512.58%110.34M

-81.82%10M

123.36%5.92M

-183.41%-31.26M

-36.60%17.33M

16.05%18.01M

-Change in deferred charges

---436M

----

--0

----

-Change in other current assets

4,095.24%881M

3,205.65%728.59M

265.84%415.39M

-206.20%-149.86M

-461.57%-113.11M

130.00%21M

63.87%-23.46M

423.98%113.54M

-219.47%-48.94M

-83.29%-20.14M

-Change in other current liabilities

-12.62%90M

857.36%35.77M

-62.38%30.65M

235.29%110.92M

-1,180.01%-87.34M

165.61%103M

97.86%-4.72M

-54.34%81.47M

200.49%33.08M

91.69%-6.82M

Cash from discontinued operating activities

Operating cash flow

-49.32%-3.93B

-166.74%-1.23B

96.24%-50.27M

-1,412.42%-1.85B

73.55%-797.01M

-2,469.37%-2.63B

32.11%1.84B

-507.26%-1.34B

56.41%-122.33M

-126.30%-3.01B

Investing cash flow

Cash flow from continuing investing activities

-410.48%-2.53B

-6,739.97%-2.47B

98.69%-3.07M

50.34%-129.85M

112.28%75.27M

-157.61%-496M

-129.64%-36.18M

-340.48%-233.8M

-145.28%-261.49M

-44.80%35.46M

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

217.99%10.14M

Net PPE purchase and sale

-33.82%-91M

-108.13%-39.99M

-14.78%-21.51M

3.26%-15.5M

0.16%-14.01M

-13.33%-68M

-2,293.26%-19.21M

9.67%-18.74M

26.91%-16.02M

22.97%-14.03M

Net intangibles purchase and sale

72.73%-120M

-975.95%-190.65M

144.58%96.41M

53.37%-114.42M

125.35%88.66M

-148.30%-440M

-114.83%-17.72M

-288.12%-216.25M

-141.01%-245.38M

-49.72%39.34M

Net business purchase and sale

---2.32B

---2.24B

----

--0

----

Net other investing changes

-83.33%2M

----

20.00%12M

----

Cash from discontinued investing activities

Investing cash flow

-410.48%-2.53B

-6,739.97%-2.47B

98.69%-3.07M

50.34%-129.85M

112.28%75.27M

-157.61%-496M

-129.64%-36.18M

-340.48%-233.8M

-145.28%-261.49M

-44.80%35.46M

Financing cash flow

Cash flow from continuing financing activities

147.12%8.1B

144.22%780.43M

-46.21%797.66M

584.47%5.66B

-68.50%861.01M

626.32%3.28B

-28.78%-1.76B

521.71%1.48B

345.83%827.48M

90.40%2.73B

Net issuance payments of debt

170.42%8.73B

163.23%1.14B

-39.94%870.13M

597.65%5.86B

-68.67%860.39M

596.01%3.23B

-33.10%-1.81B

548.41%1.45B

305.22%839.85M

90.94%2.75B

Net commonstock issuance

34.15%55M

112.88%16.42M

4.02%22.08M

26.40%8.42M

49.68%8.09M

64.00%41M

39.58%7.71M

193.73%21.23M

8.70%6.66M

-11.74%5.4M

Net other financing activities

-7,700.00%-684M

-1,220.05%-378.2M

-840.24%-94.54M

-970.81%-203.8M

59.67%-7.46M

350.00%9M

270.30%33.77M

135.73%12.77M

-128.62%-19.03M

-107.19%-18.51M

Cash from discontinued financing activities

Financing cash flow

147.12%8.1B

144.22%780.43M

-46.21%797.66M

584.47%5.66B

-68.50%861.01M

625.48%3.28B

-28.69%-1.76B

521.71%1.48B

345.83%827.48M

90.40%2.73B

Net cash flow

Beginning cash position

13.37%1.29B

369.10%5.86B

282.37%5.11B

59.91%1.43B

13.41%1.29B

44.11%1.14B

25.88%1.25B

45.70%1.34B

-6.71%893.39M

44.07%1.14B

Current changes in cash

974.51%1.64B

-7,162.34%-2.92B

942.92%744.33M

730.33%3.68B

157.14%139.28M

-56.03%153M

-71.49%41.4M

-219.37%-88.3M

1,216.29%443.67M

-244.59%-243.76M

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

4,385.71%314K

End cash position

127.62%2.93B

369.10%5.86B

282.37%5.11B

59.91%1.43B

13.37%1.29B

25.88%1.25B

45.70%1.34B

-6.71%893.39M

Free cash flow

-32.95%-4.57B

-191.20%-1.58B

95.05%-82.44M

-351.57%-2.04B

71.52%-866.84M

-6,772.00%-3.44B

23.30%1.73B

-928.11%-1.67B

-51.21%-452.53M

-125.02%-3.04B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-49.32%-3.93B	-166.74%-1.23B	96.24%-50.27M	-1,412.42%-1.85B	73.55%-797.01M	-2,469.37%-2.63B	32.11%1.84B	-507.26%-1.34B	56.41%-122.33M	-126.30%-3.01B
Net income from continuing operations	-136.79%-234M	-89.49%68.21M	74.27%-123.85M	-80.84%34.09M	-173.08%-212.45M	263.08%636M	378.91%648.79M	-518.83%-481.42M	27.86%177.93M	170.65%290.71M
Operating gains losses	-23.95%-2.09B	-61.99%-464.71M	-26.65%-641.72M	-14.37%-472.38M	-6.46%-507.2M	-72.79%-1.68B	-52.70%-286.87M	-109.81%-506.69M	-47.70%-413.01M	-79.78%-476.43M
Depreciation and amortization	156.64%290M	435.38%157.22M	173.85%78.34M	-1.72%27.53M	-0.40%26.91M	2.73%113M	11.57%29.37M	3.51%28.61M	10.46%28.01M	-11.95%27.02M
Deferred tax	-58.62%12M	317.43%97.68M	-370.32%-62.26M	-221.12%-18.08M	-236.65%-5.34M	261.11%29M	262.35%23.4M	-580.47%-13.24M	590.25%14.93M	145.94%3.91M
Other non cashItems	-37.43%-2.75B	-207.39%-1.52B	141.69%236.57M	-5,750.02%-1.42B	98.32%-48.29M	-245.75%-2B	-31.72%1.42B	-503.67%-567.39M	113.21%25.1M	-340.41%-2.88B
Change in working capital	274.63%502M	1,058.88%254.75M	140.16%391.09M	-1,029.94%-53.17M	-1,033.75%-90.67M	177.91%134M	91.45%-26.57M	-32.68%162.85M	120.18%5.72M	89.31%-8M
-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	-64.88%956K
-Change in payables and accrued expense	-430.00%-33M	-1,397.33%-76.79M	-68.89%-52.8M	-179.36%-13.75M	512.58%110.34M	-81.82%10M	123.36%5.92M	-183.41%-31.26M	-36.60%17.33M	16.05%18.01M
-Change in deferred charges	---436M	----	----	----	----	--0	----	----	----	----
-Change in other current assets	4,095.24%881M	3,205.65%728.59M	265.84%415.39M	-206.20%-149.86M	-461.57%-113.11M	130.00%21M	63.87%-23.46M	423.98%113.54M	-219.47%-48.94M	-83.29%-20.14M
-Change in other current liabilities	-12.62%90M	857.36%35.77M	-62.38%30.65M	235.29%110.92M	-1,180.01%-87.34M	165.61%103M	97.86%-4.72M	-54.34%81.47M	200.49%33.08M	91.69%-6.82M
Cash from discontinued operating activities
Operating cash flow	-49.32%-3.93B	-166.74%-1.23B	96.24%-50.27M	-1,412.42%-1.85B	73.55%-797.01M	-2,469.37%-2.63B	32.11%1.84B	-507.26%-1.34B	56.41%-122.33M	-126.30%-3.01B
Investing cash flow
Cash flow from continuing investing activities	-410.48%-2.53B	-6,739.97%-2.47B	98.69%-3.07M	50.34%-129.85M	112.28%75.27M	-157.61%-496M	-129.64%-36.18M	-340.48%-233.8M	-145.28%-261.49M	-44.80%35.46M
Net investment purchase and sale	----	----	----	----	----	--0	--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	217.99%10.14M
Net PPE purchase and sale	-33.82%-91M	-108.13%-39.99M	-14.78%-21.51M	3.26%-15.5M	0.16%-14.01M	-13.33%-68M	-2,293.26%-19.21M	9.67%-18.74M	26.91%-16.02M	22.97%-14.03M
Net intangibles purchase and sale	72.73%-120M	-975.95%-190.65M	144.58%96.41M	53.37%-114.42M	125.35%88.66M	-148.30%-440M	-114.83%-17.72M	-288.12%-216.25M	-141.01%-245.38M	-49.72%39.34M
Net business purchase and sale	---2.32B	---2.24B	----	----	----	--0	--0	----	----	----
Net other investing changes	-83.33%2M	----	----	----	----	20.00%12M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-410.48%-2.53B	-6,739.97%-2.47B	98.69%-3.07M	50.34%-129.85M	112.28%75.27M	-157.61%-496M	-129.64%-36.18M	-340.48%-233.8M	-145.28%-261.49M	-44.80%35.46M
Financing cash flow
Cash flow from continuing financing activities	147.12%8.1B	144.22%780.43M	-46.21%797.66M	584.47%5.66B	-68.50%861.01M	626.32%3.28B	-28.78%-1.76B	521.71%1.48B	345.83%827.48M	90.40%2.73B
Net issuance payments of debt	170.42%8.73B	163.23%1.14B	-39.94%870.13M	597.65%5.86B	-68.67%860.39M	596.01%3.23B	-33.10%-1.81B	548.41%1.45B	305.22%839.85M	90.94%2.75B
Net commonstock issuance	34.15%55M	112.88%16.42M	4.02%22.08M	26.40%8.42M	49.68%8.09M	64.00%41M	39.58%7.71M	193.73%21.23M	8.70%6.66M	-11.74%5.4M
Net other financing activities	-7,700.00%-684M	-1,220.05%-378.2M	-840.24%-94.54M	-970.81%-203.8M	59.67%-7.46M	350.00%9M	270.30%33.77M	135.73%12.77M	-128.62%-19.03M	-107.19%-18.51M
Cash from discontinued financing activities
Financing cash flow	147.12%8.1B	144.22%780.43M	-46.21%797.66M	584.47%5.66B	-68.50%861.01M	625.48%3.28B	-28.69%-1.76B	521.71%1.48B	345.83%827.48M	90.40%2.73B
Net cash flow
Beginning cash position	13.37%1.29B	369.10%5.86B	282.37%5.11B	59.91%1.43B	13.41%1.29B	44.11%1.14B	25.88%1.25B	45.70%1.34B	-6.71%893.39M	44.07%1.14B
Current changes in cash	974.51%1.64B	-7,162.34%-2.92B	942.92%744.33M	730.33%3.68B	157.14%139.28M	-56.03%153M	-71.49%41.4M	-219.37%-88.3M	1,216.29%443.67M	-244.59%-243.76M
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	4,385.71%314K
End cash position	127.62%2.93B	127.62%2.93B	369.10%5.86B	282.37%5.11B	59.91%1.43B	13.37%1.29B	13.37%1.29B	25.88%1.25B	45.70%1.34B	-6.71%893.39M
Free cash flow	-32.95%-4.57B	-191.20%-1.58B	95.05%-82.44M	-351.57%-2.04B	71.52%-866.84M	-6,772.00%-3.44B	23.30%1.73B	-928.11%-1.67B	-51.21%-452.53M	-125.02%-3.04B
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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