Rocket Companies, Inc.
RKTFinancial ServicesNASDAQMortgage Finance
Scan Results
Daily timeframeRocket Companies, Inc., a fintech company, engages in the mortgage, real estate, and personal finance businesses in the United States and Canada. At a $33.22B market cap, Rocket Companies, Inc. ranks as a large-cap company within financial services. It operates in two segments, Direct to Consumer and Partner Network.
Market Cap
$33.22B
Beta
2.25
P/E (TTM)
—
P/E (Fwd)
15.06
EPS (TTM)
$-0.03
EPS (Fwd)
$0.78
ROE
3.0%
ROA
2.8%
Cash
$3.45B
Total Debt
$33.18B
Free CF
-$3.57B
52W Change
-35.4%
Annual Financials
Cash vs Debt
Where RKT stands vs its 150-day and 200-day moving averages
As of the October 15, 2026 close, RKT finished 24.14% below its 150-day moving average ($13.88) and 31.00% below its 200-day moving average ($15.26). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is RKT overbought or oversold?
At the October 15, 2026 close, RKT's RSI(14) was 30.2, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $3.45B in cash, though total debt stands at $33.18B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company is burning cash, with free cash flow at -$3.57B. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at 3.0%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.8% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $5.68B to $6.26B.
With a beta above 1.5, RKT tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. No single metric tells the full story. Reviewing RKT's risk profile alongside its fundamentals and technical indicators provides a more complete picture.