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Other financials

Income statement

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Revenue$2.8B+91.9%
Net income$230.0M+11,600%
EPS (diluted)$0.08+900%

Balance sheet

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Cash & equivalents$3.4B-33.6%
Total debt$10.8B+3,568%
Total equity$23.5B+216%
Total assets$61.0B+101%

Cash flow

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Operating cash flow$1.9B+333%
CapEx$34.0M+113%
Free cash flow$1.8B+324%

Valuation

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Market cap$39.22B+2.8%
Enterprise value$46.59B+39.9%
P/E97.8×+81.9×
P/S3.9×-3.8×

Profitability

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Net margin-1.7%-2.4pp
FCF margin-16%

Returns & leverage

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Return on equity-1.2%-1.5pp
Debt / equity0.5×+0.4×

Where this comes from

Calculated from Rocket Companies’s reported figures.

$655.0Mebit+
$145.0MDepreciation Depletion & Amortization
=$800M

The source filing: Rocket Companies’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 7:31 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054577

FAQ

What is Rocket Companies's EBITDA?
Rocket Companies (RKT) reported EBITDA of $800M in Q2 2026.
How has Rocket Companies's EBITDA changed year-over-year?
Rocket Companies's EBITDA increased by 288.3% year-over-year, from $206M to $800M.
What is the long-term trend for Rocket Companies's EBITDA?
Over 2 years (2021 to 2024), Rocket Companies's EBITDA has grown at a -64.7% compound annual growth rate (CAGR), from $6.26B to $781M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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