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Rocket Companies RKT Total Liabilities

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Other financials

Income statement

Revenue$2.9B+167%

Net income$297.0M+3,070%

EPS (diluted)$0.10+225%

Balance sheet

Cash & equivalents$3.0B+108%

Total debt$10.4B+3,260%

Total equity$23.2B+171%

Total assets$59.4B+135%

Cash flow

Operating cash flow$1.9B+333%

CapEx$43.0M+207%

Free cash flow$1.8B+324%

Valuation

Market cap$44.56B+1,108%

Enterprise value$52.02B-4,725%

P/E276.2×+231×

P/S5.2×+4.4×

Profitability

Net margin-1.8%-2.4pp

FCF margin-16.2%—

Returns & leverage

Return on equity-1.2%-1.5pp

Debt / equity0.4×+0.4×

Where this comes from

Reported directly by Rocket Companies in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesFairValueDisclosure.

The official record: Rocket Companies’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rocket Companies's total liabilities?: Rocket Companies (RKT) reported total liabilities of $796M in Q1 2026.
How has Rocket Companies's total liabilities changed year-over-year?: Rocket Companies's total liabilities decreased by 95.2% year-over-year, from $16.67B to $796M.
What is the long-term trend for Rocket Companies's total liabilities?: Over 5 years (2020 to 2025), Rocket Companies's total liabilities has grown at a -2.4% compound annual growth rate (CAGR), from $693.87M to $613M.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.