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Rocket Companies RKT Net debt / EBITDA

Net debt / EBITDA at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
1.2×+0.9×
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
0.6×-1.3×
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
-0.9×-1.2×
Coupang logo
CoupangCPNG
-1.6×-0.3×
Truist Financial logo
Truist FinancialTFC
4.2×
Starwood Property Trust logo
Starwood Property TrustSTWD
-0.3×+0.1×

Other financials

Income statement

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Revenue$2.9B+167%
Net income$297.0M+3,070%
EPS (diluted)$0.10+225%

Balance sheet

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Cash & equivalents$3.0B+108%
Total debt$10.4B+3,260%
Total equity$23.2B+171%
Total assets$59.4B+135%

Cash flow

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Operating cash flow$1.9B+333%
CapEx$43.0M+207%
Free cash flow$1.8B+324%

Valuation

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Market cap$37.41B+2,157%
Enterprise value$44.86B+7,095%
P/E231.8×+194×
P/S4.4×+4.0×

Profitability

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Net margin-1.8%-2.4pp

Returns & leverage

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Return on equity-1.2%-1.5pp
Debt / equity0.4×+0.4×

Where this comes from

Calculated from Rocket Companies’s reported figures.

Based on the most recent quarter.

The official record: Rocket Companies’s 10-Q, filed November 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rocket Companies's net debt / EBITDA?
Rocket Companies (RKT) reported net debt / EBITDA of -9.9× in Q3 2025.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.