RKTRocket Companies, Inc.
Mortgage Bankers & Loan Correspondents
- Revenue
- —
- Operating margin
- —
- EBITDA
- —
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- —
- $8.0B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCClear—Over 10% of revenue
- Payouts exceed cash flowClear0% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear18% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Net income | $308M | $46M | −$16M | $29M | −$68M | 334% |
| Operating cash flow | $7.7B | $10.8B | $111M | −$2.6B | −$3.9B | 49% |
| Capex | $118M | $93M | $60M | $68M | $91M | 34% |
| Stock-based comp | $164M | $216M | $180M | $145M | $343M | 137% |
| Buybacks | $232M | $178M | $0 | $0 | — |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $6M · 3
- Net
- −$6M
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | — | — | 114 | 96 |
| FY2024 | — | — | 59 | 120 |
| FY2023 | — | — | 76 | 58 |
| FY2022 | — | — | 37 | 33 |
| FY2021 | — | — | 68 | 64 |