# Rocket Companies Inc. (RKT) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Financial Services / Thrifts & Mortgage Finance. Price $14.06, market value $39.8 billion.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Rocket Companies Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 5.9×**. Each dollar of revenue is priced at 5.9×.
- **Price / book: 1.7×**. The shares trade at 1.7× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: -1.9%** (5-yr avg -16.3%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Net margin: -1.0%**. The company reported a net loss over the last twelve months.
- **Return on equity: -0.3%**. Return on equity is negative because earnings are negative.
- **Return on assets: -0.1%**. Each dollar of assets produces -0.1% of profit; low single digits are normal for banks and insurers.

## Growth
- **Revenue growth (1 yr): 31.2%** (3-yr 4.7%/yr, 5-yr -15.6%/yr). Revenue grew 31.2% over the last year, against -15.6% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): -123.8%**. Earnings per share fell 123.8%, slower than revenue, so margins compressed.

## Financial health
- **Piotroski F-score: 0/9**. 0 of 9 checks pass: weak or deteriorating financials.
- **Cash and short-term investments: $2.7 billion**. Leverage ratios are shown differently for banks and insurers, whose balance sheets are built on deposits and reserves; use return on equity and the regulatory capital in the filings instead.

## Dividends
- **Dividend: none**. Rocket Companies Inc. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: buy** (14 analysts). 14 analysts cover Rocket Companies Inc.; the consensus is buy, with an average price target of $17.70 (+26% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -26.6%** (YTD -27.4%, 3-mo 11.1%). The shares are down 26.6% over twelve months including dividends.
- **From 52-week high: -42.3%** (15.5% above the low). Trading 42% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 51**. An RSI of 51 is neutral.
- **Beta (1 yr): 2.26** (volatility 58%). Beta of 2.26 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=RKT · Page: https://foliofundamentals.com/stocks/rkt

Not investment advice.