Rocket Companies, Inc. (RKT) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $					2.09	1.65	0.9815	18.4		1.35	5.78	72.25
Выручка, млрд $	4.89	4.07	3.49	4.98	15.55	12.68	5.68	3.61	5.1	5.1	8.52	-19.99
Чистая прибыль, млрд $	1.81	0.771	0.6129	0.8938	9.4	6.07	0.6999	-0.0155	0.0294	0.0294	3.24	-68.45
EV, млрд $			7.06	4.3	22.4	46.4	21.53	37.1	5.65	5.65	26.62	-24.08
EBIT, млрд $		0.9612	0.8449	1.17	0.7622	0.9128	0.1609	-0.0429	0.3525	0.3525	0.4291	-14.29
EBITDA, млрд $		1.02	0.9218	1.25	0.8365	0.9875	0.2549	0.0673	0.4654	0.4654	0.5223	-11.07
OIBDA, млрд $					-8.66	-5.16	-0.2841	-0.212	3.82	3.82	-2.0992	-184.90
Баланс стоимость, млрд $			2.77	3.5	0.4905	0.6657	0.5767	0.6249	9.04	9.04	2.28	79.10
FCF, млрд $		-0.311	1.36	-7.01	-1.78	7.44	10.72	0.05	-3.43	-3.43	2.60	14.02
Операционный денежный поток, млрд $		-0.2427	1.43	-6.96	-1.68	7.74	10.82	0.1103	-2.63	-2.63	2.87	9.38
Операционная прибыль, млрд $	2.13	1.17	1.06	1.17	0.7622	0.9128	0.1609	-0.2949	3.38	3.38	0.9842	34.70
Операционные расходы, млрд $		2.8	-2.65	3.33	4.54	2.43	5.1	3.65	1.72	1.72	3.49	-17.64
CAPEX, млрд $		0.068	0.0645	0.0488	0.1063	0.3028	0.1078	0.0603	0.8051	0.8051	0.2765	49.92

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	34.8	31.62	24.44	17.03	17.13	13.34	17.03	17.22	20.06	19.03						17.34	7.36
Выручка, млрд $						0.4425	0.6277	1.2	1.16	0.8543	1.16	1.15	0.7488	1.72	1.72	1.30	8.20
Чистая прибыль, млрд $						-0.4927	-0.4115	0.0074	0.0062	-0.0106	0.0162	0.0013	-0.022	0.0339	0.0339	0.0127	15.91
EV, млрд $						20.53	26.37	26.85	24.57	37.2	38.86	39.44	44.35	0.3152	6.01	25.80	-31.15
EBIT, млрд $						0.007	-0.445	0.0067	0.0089	-0.1596	0.3882	0.3117	-0.3569	0.5939	0.5939	0.3062	8.88
EBITDA, млрд $						0.031	-0.4144	0.032	0.0365	-0.133	0.4152	0.3397	-0.3283	0.6232	0.6232	0.3346	8.46
OIBDA, млрд $											0.7872	0.6501	-0.5866	1.95	1.95	0.9501	19.89
Баланс стоимость, млрд $						0.5767	0.5757	0.5907	0.6119	0.6249	0.6514	0.6587	0.6524	9.04	9.04	4.01	69.22
FCF, млрд $						1.22	-1.35	-0.2993	0.2012	1.39	-3.03	-0.1384	-1.31	1.73	1.73	-0.2037	-189.40
Операционный денежный поток, млрд $						1.22	-1.33	-0.2862	0.3284	1.39	-3.01	-0.1223	-1.34	1.84	1.84	-0.1585	-190.63
Операционная прибыль, млрд $						0.007	-0.445	0.0067	0.0089	-0.1596	0.3882	0.3117	-0.2804	1.36	1.36	0.6279	28.50
Операционные расходы, млрд $						0.9862	0.377	-1.19	-1.16	0.9873	0.7407	1.26	1.03	1.29	1.29	1.12	11.74
CAPEX, млрд $						0.0012	0.0271	0.013	0.1271	0.00054	0.014	0.016	0.0187	0.1144	0.1144	0.0555	52.22

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $				1.05	1.35	1.97	2.13	0.7223	1.14	1.27	1.27	1.45	-8.41
Short Term Investments $				0.2457	0.5081	1.9	0.5389	0.0906	0.3225		0.1329	0.6720	-8.69
Long term investments $					0.2051	0.205	19.88	7.46	0.0395			5.56	-28.07
Total Receivables $				0.5006	0.2828	0.0222	0.0098	0.0108	0.5792		0.5792	0.1810	15.42
Total Current Assets $				8.12	1.63	1.99	2.14	0.7223	2.17	1.27	1.27	1.66	-8.59
Чистые активы, млрд $				8.12	1.63	1.99	2.13	0.2742	0.8934		0.2742	1.38	-11.33
Активы, млрд $				11.55	20.08	37.53	32.77	20.08	19.23	24.51	24.51	26.82	-8.17
Short Term Debt $				0.165	0.165	0.375	0.075	0.4562	1.66	0.2533	0.2533	0.5639	-7.55
Long Term Debt $				2.41	2.42	3.42	18.69	8.27	4.53	4.76	4.76	7.93	6.84
Задолженность, млрд $				8.77	16.57	29.65	23.02	11.61	10.93	15.47	15.47	18.14	-12.20
Чистый долг, млрд $				7.06	4.3	19.98	17.13	7.98	8.43	4.06	4.06	11.52	-27.29
Долг, млрд $				8.11	5.65	21.95	19.26	8.73	9.56	5.34	5.34	12.97	-24.63
Interest income $	0.0495	0.0747	0.1809	0.2293	0.2718	0.4318	0.4301	0.3506	0.3265			0.3622	3.74
Расходы на обслуживание долга $			0.1809	0.2293	0.2718	0.4318	0.4919	0.32	0.36	0.4692	0.4692	0.4146	1.68
Чист. проц. доходы, млрд $			0.1809	0.2293	0.2718	0.4318	0.4301	0.3506	0.3265		0.3265	0.3622	3.74
Goodwill $				0.047	0.0403	0.0472	1.3	1.26	1.1			0.7495	93.74
Амортизация, млрд $			0.0605	0.0769	0.075	0.0743	0.0747	0.094	0.1103	0.1129	0.1129	0.0932	8.73
Себестоимость, млрд $			0.5868	0.5884	0.075	0.0743	0.0747	0.094	0.1103	0.1686	0.1686	0.1044	17.81
Товарно материальные запасы $				0.2715	0.0016	0.0011	0.000492	1.24				0.3029	35.50

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $								0.7223	0.8934	0.8828	0.9573	1.14	0.8934	1.34	1.23	1.27	1.27	1.20	7.29
Short Term Investments $					0.2132	0.3095	0.0077	0.0906	0.1821	0.1277	0.0926	0.1329	0.2029	0.1704				0.1453	5.94
Long term investments $		24.13	24.3	19.88	11.57	12.79	9.82	7.46	8.63	8.68		0.0395						6.93	-66.82
Total Receivables $					0.0108	0.0098	0.0112	0.0108	0.0081	0.0718	0.0108	0.5792	0.0186	0.0143				0.1389	-27.58
Total Current Assets $								0.7223	0.8934	0.9546	0.968	10.32	0.8614	13.24	1.23	1.27	1.27	3.57	8.07
Чистые активы, млрд $		0.6257	0.7046	0.6657	2.32	0.9154	0.8259	0.2742	0.2673	0.2633	0.6118							0.4485	-5.82
Активы, млрд $								20.08	21.2	20.86	20.65	19.23	22.22	23.65	25.12	24.51	24.51	24.00	1.98
Short Term Debt $							0.4696	0.4562	0.4788	0.4619	0.4388	0.3193	3.87	3.55	0.2723	0.2533		1.65	-4.53
Long Term Debt $							9.84	8.27	9.78	9.29	4.06	4.53	5.73	5.32	5.99	4.76		5.27	1.00
Задолженность, млрд $								11.61	13.09	12.49	12.14	10.93	13.61	14.83	16.77	15.47	15.47	15.23	2.60
Чистый долг, млрд $								7.98	9.27	8.86	8.44	8.43	11.45	12.19	5.37	-1.27	4.06	6.36	-18.73
Долг, млрд $								8.71	10.17	9.76	9.4	9.56	12.34	13.53	6.6	5.34	5.34	8.63	-15.42
Interest income $			0.13	0.1182	0.0905	0.0792	0.0958	0.0851	0.0667	0.0808	0.0939	0.0861						0.0825	0.23
Расходы на обслуживание долга $								0.0741	0.0674	0.0824	0.0943	0.0833	0.0898	0.1197	0.1404	0.1193	0.1193	0.1177	5.85
Чист. проц. доходы, млрд $				0.1182	0.0905	0.0792	0.0958	0.0851	0.0667	0.0808	0.0939	0.0861	0.089					0.0833	5.94
Goodwill $	0.0465	0.0459	0.0442	1.3	1.29			1.26	1.25	1.25	1.24	1.1						1.22	-2.68
Амортизация, млрд $								0.024	0.0307	0.0254	0.0276	0.0266	0.027	0.028	0.0286	0.0293	0.0293	0.0284	1.65
Себестоимость, млрд $							0.0242	0.024	0.0307	0.0254	0.0276	0.0266	0.027	0.028		-0.0533	0.055	0.0167	15.64
Товарно материальные запасы $	0.3415	0.000627	0.000564	0.000492	0.000581		0.8916	1.24	0.9577	0.9896	1							1.02	2.32

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	7.43	6.06	8.83	80.86	3.05	0.355	-0.0078	0.2082		0.2082	16.89	-69.65
Цена акции ао				18	20.22	7.87	14.48	11.26	14.16	14.16	13.60	-6.88
Число акций ао, млн	103	101	103	116	1989	1971.62	1980.52	141.04		141.04	1239.64	3.99
FCF/акцию	-2.99	13.46	-69.24	-15.35	3.74	5.43	0.0252	-24.35		-24.35	-6.1010	9.67

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						-0.2698	-0.2084	0.0038	0.0031	-0.0054	0.0081	0.000649	-0.011	0.2402	0.2325		0.0941	95.70
Цена акции ао			12.37	8.64	8.69	7.3	8.62	8.7	10.11	9.58					13.38	14.16	11.19	10.23
Число акций ао, млн	1990.83	1985.29	1975.38	1971.74	1970.67	1826.28	1974.63	1979.45	1983.99	1987.46							1950.36	1.71
FCF/акцию						0.6666	-0.6851	-0.1512	0.1014	0.7016	-1.52	-0.0693	-0.6526	12.26	11.87		4.38	-250.84

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			44.18	28.5	471.33	1050.4	112.68	-2.58	0.6076		0.6076	23.22	326.49	-73.57
ROA, %			10.61	5.65	32.63	17.27	2.65	-0.0789	0.1343		0.1343	4.05	10.52	-66.67
ROIC, %			37.14	37.3	251.3	49.57	-13.66					8.01	72.33	-181.87
ROS, %		18.93	15.02	17.94	60.45	47.87	12.31	-0.4292	0.5758	0.5758	0.5758	22.65	12.18	-58.69
ROCE, %			7.48	5.93	2.07	2.81	0.8248	-0.2476	1.45	3.9	1.45	12.07	1.75	6.78
Ebit margin, %				18.06	2.12	3.32	2.83	-1.19	6.91	6.91	6.91		3.76	15.79
Рентаб EBITDA, %		29.32	26.4	25.01	5.38	7.79	4.48	1.86	9.12	9.12	9.12	36.41	6.47	3.20
Чистая рентаб, %	37	22.11	17.56	17.94	60.45	47.87	12.31	-0.4292	0.5758		0.5758	22.53	24.16	-60.57
Operation Margin, %		23.4	20.71	18.06	2.12	3.32	2.83	-8.16	66.33	66.33	66.33	34.06	26.13	82.02
Чистая процентная маржа, %		18.93	15.02	0.56	1.27	2.43					2.2	25.36	7.64	-33.67
Доходность FCF, %					-4.09	19.77	63.52	0.2717					19.87	-150.77

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						-87.13	-73.76	1.26	1.07	-1.79	2.66	0.2061	-3.43	1.99	0.8912		23.22	0.4635	-19.64
ROA, %						-2.31	-1.99	0.0357	0.0299	-0.0533	0.0782	0.0056	-0.0903	0.1365	0.1382		4.05	0.0536	12.06
ROIC, %			23.92	14	1.2	-5.27	-3.78	0.0721		-0.057	0.1395	0.113	-0.2769				8.01	-0.0019	-230.88
ROS, %							-65.55	0.6209	0.5328	-1.24	1.4	0.1127	-2.94	1.97	1.97	0.5758	22.65	0.3377	38.57
ROCE, %							-2.06	0.0796	0.0437	-0.805	1.93	1.53	-1.67	2.57	2.5	3.9	12.07	1.77	20.58
Ebit margin, %									0.7629	-18.69	33.58	27.12	-47.66	34.61	34.61	6.91		11.12	-23.93
Рентаб EBITDA, %							-66.01	2.67	3.14	-15.57	35.92	29.55	-43.84	36.31	36.31	9.12	36.41	13.49	-20.95
Чистая рентаб, %						-111.34	-65.55	0.6209	0.5328	-1.24	1.4	0.1127	-2.94	1.97	1.97		22.53	0.5025	7.07
Operation Margin, %							-70.9	0.5556	0.7629	-18.69	33.58	27.12	-37.44	79.29	79.29	66.33	34.06	42.92	19.59
Доходность FCF, %	2.05	13.4	35.72	-13.06	17.47	9.13	-7.94	-1.74	1	7.33								1.56	-4.30

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			0.2566	4.82	19.35	-1185.88	54.07		54.07	24.94	-221.4767	191.57
P/BV			0.306	3	1.6	3.45	0.1756		0.1756	5.58	1.71	-10.51
P/S			0.1551	2.31	2.38	7.93	0.3113		0.3113	5.06	2.62	14.95
P/FCF			-24.46	5.06	1.57	0.1259	27	-0.3931	-0.3931	7.71	6.67	-159.99
E/P			0.2154	0.1614	0.0415	-0.000843	-0.0115	0.0218	0.0218	1.16	0.0425	-32.99
EV/EBIT		4.78	170.02	110.22	133.78	-864.42	16.03	16.03	16.03		-117.6720	-32.00
EV/EBITDA	7.66	3.45	26.77	46.98	84.45	550.92	12.14		12.14	-3.80	144.25	-14.63
EV/S		0.8627	2.92	4.28	3.79	10.27	1.11	1.11	1.11	5.74	4.11	-23.66
EV/FCF		-0.6134	-25.48	7.29	2.01	742.17	-1.65	-1.65	-1.65	13.02	149.63	-174.29
Debt/EBITDA	8.8	4.53	26.25	19.5	34.25	141.98	11.47	11.47	11.47	-6.66	43.73	-10.07
Netdebt/Ebitda	3.24	4.41	49.39	34.56	31.32	125.1	8.73	8.73	8.73	-13.63	41.69	-24.06
Debt/Ratio	0.2232	0.1288	0.1012	0.573	0.4348	0.4972	0.2177	0.2177	0.2177	0.19	0.3881	-17.60
Debt/Equity	0.9292	0.7391	7.74	28.21	15.14	15.3	0.59	1.71	0.59	5.23	12.19	-42.92
Debt/Net Income	4.21	2.89	0.404	3.09	12.47	-616.37	181.67	181.67	181.67	23.77	-47.4940	125.87
PEG								9.42	9.42		9.42	0.00
Бета			0	-3.66	1.97	5.08	-5.84	0.7826	0.7826	0.72	-0.3335	-173.45
Индекс Альтмана			2.21	1.27	0.5329	0.5845	0.4578	0.3709	0.3709	4.70	0.6432	-21.82

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				6.31	-27.07	-41.38	-21.36	-17.25	-1789.65	1422.26	2078.97		47.32	28.94		24.94	357.57	-143.83
P/BV					1.48	2.11	2.15	1.9	3.47	3.18	3.09	4.67	0.1756	0.2155		5.58	2.27	-41.63
P/S					2.37	4.6	5.04	4.64	7.46	6.25	6.28	9.93	0.822	0.5374		5.06	4.76	-38.78
P/FCF	7.46	2.8	-7.66	5.72	10.95	-12.59	-57.54	99.67	13.65						-0.3931	7.71	8.56	-50.01
E/P	0.0015	0.0424	0.0035	0.0056	-0.0369	-0.0242	0.000432	0.000309	-0.000559						0.0218	1.16	-0.0004	-197.93
EV/EBIT								2765.09	-233.06	100.11	126.53	-124.28	0.5308	10.12	16.03		5.79	-33.85
EV/EBITDA					44.84	-191.82	838.83	-78.04	-77.69	110.81	59.91	151.07	0.3003	4.78		-3.80	65.37	-46.67
EV/S						42.04	22.42	21.09	43.55	33.62	34.31	59.23	0.1837	3.5	1.11	5.74	19.67	-49.65
EV/FCF						-19.51	-89.73	122.09	26.68	-12.84	-285.08	-33.93	0.1823	3.48	-1.65	13.02	-63.3995	-64.31
Debt/EBITDA						-24.75	304.74	257.32	-71.87	29.73	39.82	-20.1	8.56	8.56	11.47	-6.66	9.66	-22.04
Netdebt/Ebitda						-22.38	276.77	231.11	-63.33	27.58	35.88	-16.35	-2.04	6.52	8.73	-13.63	6.55	-24.62
Debt/Ratio						0.4837	0.4678	0.4551	0.4972	0.5555	0.572	0.2626	0.2177	0.2177	0.2177	0.19	0.2975	-17.57
Debt/Equity						17.81	16.51	15.36	15.3	18.95	20.54	10.11	0.59	0.59	1.71	5.23	6.71	-39.18
Debt/Net Income						-24.92	1311.61	1514.34	-899.14	761.18	10444.83	-299.71	157.53	157.53	181.67	23.77	2128.37	-55.53
PEG															9.42		9.42	0.00
Бета														0.8736	0.7826	0.72	0.8281	-5.35
Индекс Альтмана	1.28	1.36	0.9205	1.03	0.8102	0.919	1.07	1.27						0.4578	0.3709	4.70	0.8175	-16.60

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.38	1.38	1.38	1.38	3.99	2.14	0.0434				0.0434		1.79	-49.94
Дивиденд					1.11	1.11	1.01		0.8	0.8	0.8		0.9660	-6.34
Див доход, ао, %					0	0	0	0	5.98	6.35	6.35	2.43	6.17	3.05
Дивиденды / прибыль, %		178.43	224.38	153.87	14.63	65.78	281.86				305.6	43.17	148.10	4.67
Dividend Coverage Ratio										0.6767	0.6767		0.6767	0.00

	2021Q1	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		2.17	0.0051	0.0339	0.139	0.0016	2.3E-5	0.0048	0.0019	0.0147	0.0019			0.0047	141.77
Дивиденд	1.11	1.01												1.06	-4.61
Див доход, ао, %	4.96	8.16											2.43	6.56	28.26
Дивиденды / прибыль, %		209.36	8.57	35.26	-0.3853	-0.3867	0.3092	-45.4	11.81	1137.22	-8.8		43.17	219.03	-295.37
Dividend Coverage Ratio												0.6767		0.6767	0.00

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.6839	2.39	1.9	1.67	15.78	15.78	87.34
Персонал, чел		26 000	26 000	18 500	14 700		-13.29

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	1.21	1.39	2.5	6.66	6.66	40.65

	CAGR 5

Investing Port

Rocket Companies, Inc.

Reporting Rocket Companies, Inc.

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