US Stock MarketDetailed Quotes

RKT Rocket

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  • 12.350
  • +0.150+1.23%
Close Apr 26 16:00 ET
  • 12.490
  • +0.140+1.13%
Pre 04:01 ET
1.72BMarket Cap-82333P/E (TTM)

Rocket Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-98.98%110.33M
14.38%1.39B
-89.12%328.38M
86.91%-286.25M
-115.11%-1.33B
39.77%10.82B
-72.35%1.22B
287.38%3.02B
41.14%-2.19B
39.83%8.77B
Net income from continuing operations
-155.73%-390.08M
52.77%-232.69M
19.46%114.95M
132.87%139.15M
-139.70%-411.48M
-88.47%699.93M
-156.93%-492.66M
-93.09%96.22M
-94.24%59.76M
-62.68%1.04B
Operating gains losses
16.53%-973.96M
-2,605.09%-187.83M
-72.83%-241.5M
19.50%-279.63M
61.44%-265M
82.10%-1.17B
100.83%7.5M
92.00%-139.73M
76.60%-347.37M
71.12%-687.17M
Depreciation and amortization
17.28%110.27M
10.86%26.59M
14.15%27.64M
2.33%25.36M
45.83%30.69M
25.84%94.02M
24.65%23.99M
23.67%24.21M
20.36%24.78M
37.49%21.04M
Deferred tax
-149.15%-17.78M
-3,596.06%-14.19M
110.31%2.76M
-93.38%2.16M
-576.20%-8.51M
-25.14%36.17M
106.25%406K
-47.52%1.31M
135.66%32.67M
-95.36%1.79M
Other non cashItems
-87.96%1.37B
-20.00%1.96B
-88.87%287.1M
83.65%-219.35M
-108.38%-648.4M
47.11%11.42B
-46.71%2.44B
167.59%2.58B
47.30%-1.34B
62.64%7.74B
Change in working capital
63.88%-173.19M
76.75%-188.95M
-76.24%95.35M
99.31%-4.64M
-112.41%-74.95M
-450.89%-479.49M
-322.23%-812.87M
276.65%401.25M
15.79%-671.54M
-40.82%603.67M
-Change in receivables
-737.39%-8.73M
-2,389.82%-8.77M
4,522.61%61.03M
-6,484.57%-63.72M
360.73%2.72M
-108.40%-1.04M
572.84%383K
-205.67%-1.38M
8.13%998K
-110.16%-1.04M
-Change in payables and accrued expense
133.55%52.38M
66.70%-27.96M
199.74%37.48M
157.27%27.33M
18.05%15.52M
-423.95%-156.12M
-4.20%-83.97M
-398.36%-37.58M
-581.41%-47.73M
-70.91%13.15M
-Change in other current assets
-375.96%-62.8M
158.30%65.24M
-181.39%-79.43M
-82.69%12.83M
-65.89%-61.44M
-73.97%22.76M
-170.17%-111.89M
272.61%97.59M
150.13%74.1M
-127.99%-37.03M
-Change in other current liabilities
55.36%-154.03M
64.78%-217.46M
-77.74%76.27M
102.71%18.92M
-105.05%-31.75M
-618.26%-345.08M
-127.55%-617.39M
129.68%342.61M
-8.59%-698.91M
-24.48%628.6M
Cash from discontinued operating activities
Operating cash flow
-98.98%110.33M
14.38%1.39B
-89.12%328.38M
86.91%-286.25M
-115.11%-1.33B
39.77%10.82B
-72.35%1.22B
287.38%3.02B
41.14%-2.19B
39.83%8.77B
Investing cash flow
Cash flow from continuing investing activities
48.80%861.15M
-37.84%122.19M
468.92%97.22M
207.24%583.11M
-73.20%58.63M
187.05%578.74M
116.77%196.57M
-105.15%-26.35M
459.25%189.79M
662.42%218.73M
Net investment purchase and sale
-51.00%1.01M
--0
--0
--0
--1.01M
105.15%2.06M
--2.06M
--0
--0
--0
Net proceeds payment for loan
-21.79%9.8M
209.55%2.48M
250.70%3.02M
-83.61%1.12M
-55.11%3.19M
159.12%12.53M
-154.11%-2.26M
-83.79%860K
137.47%6.83M
157.03%7.11M
Net PPE purchase and sale
35.21%-60.34M
110.45%540K
17.09%-20.75M
54.94%-16.31M
10.92%-23.82M
21.28%-93.12M
73.83%-5.17M
18.99%-25.02M
-16.64%-36.2M
27.00%-26.74M
Net intangibles purchase and sale
38.55%910.68M
-40.99%119.17M
5,341.68%114.95M
173.00%598.3M
-67.17%78.25M
-12.24%657.28M
71.36%201.95M
-100.41%-2.19M
163.43%219.16M
2,236.00%238.37M
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
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Cash from discontinued investing activities
Investing cash flow
48.80%861.15M
-37.84%122.19M
468.92%97.22M
207.24%583.11M
-73.20%58.63M
187.05%578.74M
116.77%196.57M
-105.15%-26.35M
459.25%189.79M
662.42%218.73M
Financing cash flow
Cash flow from continuing financing activities
95.14%-623.56M
9.68%-1.37B
88.60%-351.63M
-156.64%-336.61M
116.29%1.44B
-85.28%-12.82B
55.39%-1.52B
-220.18%-3.08B
-78.73%594.25M
-64.82%-8.82B
Net issuance payments of debt
93.80%-650.81M
9.71%-1.36B
89.50%-323.11M
-164.53%-409.24M
121.94%1.44B
-282.35%-10.5B
53.28%-1.5B
-483.15%-3.08B
-84.07%634.18M
-119.67%-6.56B
Net commonstock issuance
117.78%24.88M
202.80%5.4M
151.13%7.23M
119.17%6.13M
106.91%6.12M
26.19%-139.94M
96.99%-5.26M
42.05%-14.13M
-444.52%-31.97M
---88.59M
Net other financing activities
100.11%2.37M
-98.12%-19.46M
-647.50%-35.75M
934.86%66.51M
99.59%-8.93M
45.23%-2.18B
17.28%-9.82M
101.59%6.53M
99.34%-7.97M
8.15%-2.17B
Cash from discontinued financing activities
Financing cash flow
95.14%-623.56M
9.68%-1.37B
88.60%-351.63M
-156.64%-336.61M
116.29%1.44B
-85.28%-12.82B
55.39%-1.52B
-220.18%-3.08B
-78.73%594.25M
-64.82%-8.82B
Net cash flow
Beginning cash position
-64.32%789.1M
11.25%991.92M
-6.74%917.79M
-59.89%957.69M
-64.32%789.1M
7.67%2.21B
-62.53%891.64M
-52.05%984.08M
-18.80%2.39B
7.67%2.21B
Current changes in cash
124.47%347.92M
241.33%145.11M
180.89%73.97M
97.17%-39.75M
-3.94%168.58M
-1,001.95%-1.42B
38.93%-102.68M
-127.87%-91.45M
-57.88%-1.4B
-80.19%175.5M
Effect of exchange rate changes
79.87%-191K
-253.79%-203K
116.46%163K
76.76%-158K
-98.81%7K
-725.22%-949K
67.09%132K
0.50%-990K
-237.65%-680K
91.86%589K
End cash position
44.07%1.14B
44.07%1.14B
11.25%991.92M
-6.74%917.79M
-59.89%957.69M
-64.32%789.1M
-64.32%789.1M
-62.53%891.64M
-52.05%984.08M
-18.80%2.39B
Free cash flow
-100.48%-51.23M
14.96%1.4B
-93.27%201.25M
86.54%-299.27M
-115.50%-1.35B
44.01%10.72B
-71.27%1.22B
319.22%2.99B
40.64%-2.22B
39.97%8.73B
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
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -98.98%110.33M14.38%1.39B-89.12%328.38M86.91%-286.25M-115.11%-1.33B39.77%10.82B-72.35%1.22B287.38%3.02B41.14%-2.19B39.83%8.77B
Net income from continuing operations -155.73%-390.08M52.77%-232.69M19.46%114.95M132.87%139.15M-139.70%-411.48M-88.47%699.93M-156.93%-492.66M-93.09%96.22M-94.24%59.76M-62.68%1.04B
Operating gains losses 16.53%-973.96M-2,605.09%-187.83M-72.83%-241.5M19.50%-279.63M61.44%-265M82.10%-1.17B100.83%7.5M92.00%-139.73M76.60%-347.37M71.12%-687.17M
Depreciation and amortization 17.28%110.27M10.86%26.59M14.15%27.64M2.33%25.36M45.83%30.69M25.84%94.02M24.65%23.99M23.67%24.21M20.36%24.78M37.49%21.04M
Deferred tax -149.15%-17.78M-3,596.06%-14.19M110.31%2.76M-93.38%2.16M-576.20%-8.51M-25.14%36.17M106.25%406K-47.52%1.31M135.66%32.67M-95.36%1.79M
Other non cashItems -87.96%1.37B-20.00%1.96B-88.87%287.1M83.65%-219.35M-108.38%-648.4M47.11%11.42B-46.71%2.44B167.59%2.58B47.30%-1.34B62.64%7.74B
Change in working capital 63.88%-173.19M76.75%-188.95M-76.24%95.35M99.31%-4.64M-112.41%-74.95M-450.89%-479.49M-322.23%-812.87M276.65%401.25M15.79%-671.54M-40.82%603.67M
-Change in receivables -737.39%-8.73M-2,389.82%-8.77M4,522.61%61.03M-6,484.57%-63.72M360.73%2.72M-108.40%-1.04M572.84%383K-205.67%-1.38M8.13%998K-110.16%-1.04M
-Change in payables and accrued expense 133.55%52.38M66.70%-27.96M199.74%37.48M157.27%27.33M18.05%15.52M-423.95%-156.12M-4.20%-83.97M-398.36%-37.58M-581.41%-47.73M-70.91%13.15M
-Change in other current assets -375.96%-62.8M158.30%65.24M-181.39%-79.43M-82.69%12.83M-65.89%-61.44M-73.97%22.76M-170.17%-111.89M272.61%97.59M150.13%74.1M-127.99%-37.03M
-Change in other current liabilities 55.36%-154.03M64.78%-217.46M-77.74%76.27M102.71%18.92M-105.05%-31.75M-618.26%-345.08M-127.55%-617.39M129.68%342.61M-8.59%-698.91M-24.48%628.6M
Cash from discontinued operating activities
Operating cash flow -98.98%110.33M14.38%1.39B-89.12%328.38M86.91%-286.25M-115.11%-1.33B39.77%10.82B-72.35%1.22B287.38%3.02B41.14%-2.19B39.83%8.77B
Investing cash flow
Cash flow from continuing investing activities 48.80%861.15M-37.84%122.19M468.92%97.22M207.24%583.11M-73.20%58.63M187.05%578.74M116.77%196.57M-105.15%-26.35M459.25%189.79M662.42%218.73M
Net investment purchase and sale -51.00%1.01M--0--0--0--1.01M105.15%2.06M--2.06M--0--0--0
Net proceeds payment for loan -21.79%9.8M209.55%2.48M250.70%3.02M-83.61%1.12M-55.11%3.19M159.12%12.53M-154.11%-2.26M-83.79%860K137.47%6.83M157.03%7.11M
Net PPE purchase and sale 35.21%-60.34M110.45%540K17.09%-20.75M54.94%-16.31M10.92%-23.82M21.28%-93.12M73.83%-5.17M18.99%-25.02M-16.64%-36.2M27.00%-26.74M
Net intangibles purchase and sale 38.55%910.68M-40.99%119.17M5,341.68%114.95M173.00%598.3M-67.17%78.25M-12.24%657.28M71.36%201.95M-100.41%-2.19M163.43%219.16M2,236.00%238.37M
Net business purchase and sale --0------------------0----------------
Cash from discontinued investing activities
Investing cash flow 48.80%861.15M-37.84%122.19M468.92%97.22M207.24%583.11M-73.20%58.63M187.05%578.74M116.77%196.57M-105.15%-26.35M459.25%189.79M662.42%218.73M
Financing cash flow
Cash flow from continuing financing activities 95.14%-623.56M9.68%-1.37B88.60%-351.63M-156.64%-336.61M116.29%1.44B-85.28%-12.82B55.39%-1.52B-220.18%-3.08B-78.73%594.25M-64.82%-8.82B
Net issuance payments of debt 93.80%-650.81M9.71%-1.36B89.50%-323.11M-164.53%-409.24M121.94%1.44B-282.35%-10.5B53.28%-1.5B-483.15%-3.08B-84.07%634.18M-119.67%-6.56B
Net commonstock issuance 117.78%24.88M202.80%5.4M151.13%7.23M119.17%6.13M106.91%6.12M26.19%-139.94M96.99%-5.26M42.05%-14.13M-444.52%-31.97M---88.59M
Net other financing activities 100.11%2.37M-98.12%-19.46M-647.50%-35.75M934.86%66.51M99.59%-8.93M45.23%-2.18B17.28%-9.82M101.59%6.53M99.34%-7.97M8.15%-2.17B
Cash from discontinued financing activities
Financing cash flow 95.14%-623.56M9.68%-1.37B88.60%-351.63M-156.64%-336.61M116.29%1.44B-85.28%-12.82B55.39%-1.52B-220.18%-3.08B-78.73%594.25M-64.82%-8.82B
Net cash flow
Beginning cash position -64.32%789.1M11.25%991.92M-6.74%917.79M-59.89%957.69M-64.32%789.1M7.67%2.21B-62.53%891.64M-52.05%984.08M-18.80%2.39B7.67%2.21B
Current changes in cash 124.47%347.92M241.33%145.11M180.89%73.97M97.17%-39.75M-3.94%168.58M-1,001.95%-1.42B38.93%-102.68M-127.87%-91.45M-57.88%-1.4B-80.19%175.5M
Effect of exchange rate changes 79.87%-191K-253.79%-203K116.46%163K76.76%-158K-98.81%7K-725.22%-949K67.09%132K0.50%-990K-237.65%-680K91.86%589K
End cash position 44.07%1.14B44.07%1.14B11.25%991.92M-6.74%917.79M-59.89%957.69M-64.32%789.1M-64.32%789.1M-62.53%891.64M-52.05%984.08M-18.80%2.39B
Free cash flow -100.48%-51.23M14.96%1.4B-93.27%201.25M86.54%-299.27M-115.50%-1.35B44.01%10.72B-71.27%1.22B319.22%2.99B40.64%-2.22B39.97%8.73B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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