Published financial brief
0264B
ROCKET COS INC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 15,981 | 13,176 | 6,004.9 | 4,005.9 | 5,416.4 |
| Cost of goods soldUSD millions | 5,241.3 | 5,788 | 4,649.8 | 3,796.8 | 3,978.4 |
| Selling, general and administrative expenseUSD millions | 701.6 | 634.3 | 199.2 | 141.7 | 187.8 |
| Depreciation and amortizationUSD millions | 74.3 | 74.7 | 94 | 110.3 | 112.9 |
| Net incomeUSD millions | 198 | 308.2 | 46.4 | -15.5 | 29.4 |
| Operating profit (EBIT)USD millions | 9,963.5 | 6,678.6 | 1,061.9 | -42.9 | 1,137.3 |
| Income taxesUSD millions | 132.4 | 112.7 | 42 | -12.8 | 32.2 |
| Short-term debtUSD millions | 10,259 | 3,061.2 | 1,291.8 | 1,582.5 | 412.5 |
| Long-term debtUSD millions | 11,644 | 16,188 | 7,402.1 | 6,436.9 | 10,768 |
| Cash and equivalentsUSD millions | 2,054.1 | 2,211.6 | 789.1 | 1,136.8 | 1,289.3 |
| ReceivablesUSD millions | 734.5 | 545.5 | 528.5 | 638.4 | 679.9 |
| InventoryUSD millions | 28,562 | 21,242 | 8,985.9 | 8,238.6 | 12,067 |
| PayablesUSD millions | 252 | 271.5 | 116.3 | 171.4 | 181.7 |
| Net property, plant and equipmentUSD millions | 449.7 | 682.3 | 640.4 | 598.6 | 495.6 |
| Capital expenditureUSD millions | 106.4 | 118.3 | 93.1 | 60.3 | 67.5 |
| Operating cash flowUSD millions | -1,677.4 | 7,743.9 | 10,823 | 110.3 | -2,629.2 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | 105 |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | 10,038 | 6,753.3 | 1,155.9 | 67.3 | 1,250.2 |
| Working capitalUSD millions | —missing | —missing | —missing | —missing | —missing |
| Working capital requirementUSD millions | 29,044 | 21,516 | 9,398 | 8,705.7 | 12,565 |
| Total debtUSD millions | 21,902 | 19,250 | 8,693.8 | 8,019.4 | 11,181 |
| Free cash flowUSD millions | -1,783.7 | 7,625.6 | 10,730 | 50 | -2,696.7 |
| Unlevered free cash flowUSD millions | -5,037.2 | 14,042 | 13,120 | 700.8 | -2,731.8 |
| Returns and ratios | |||||
| ROICratio | 30.3% | 22.7% | 5.2% | -0.2% | 4.7% |
| Pre-tax ROICratio | 30.7% | 23.1% | 5.5% | -0.2% | 4.9% |
| Effective tax rateratio | 1.4% | 1.8% | 5.7% | 3.2% | 4.8% |
| Revenue growthratio | 204.1% | -17.6% | -54.4% | -33.3% | 35.2% |
| EBIT / Revenueratio | 62.3% | 50.7% | 17.7% | -1.1% | 21% |
| Revenue / Invested capitalmultiple | 0.49× | 0.46× | 0.31× | 0.22× | 0.23× |
| Cogs Over Revenuesratio | 32.8% | 43.9% | 77.4% | 94.8% | 73.5% |
| Sga Over Revenuesratio | 4.4% | 4.8% | 3.3% | 3.5% | 3.5% |
| Da Over Revenuesratio | 0.5% | 0.6% | 1.6% | 2.8% | 2.1% |
| Nfa Over Revenuesratio | 2.8% | 5.2% | 10.7% | 14.9% | 9.2% |
| Wcr Over Revenuesratio | 181.8% | 163.3% | 156.5% | 217.3% | 232% |
| Debt Over Ebitdamultiple | 2.18× | 2.85× | 7.52× | 119.07× | 8.94× |
| St Debt Over Cashmultiple | 4.99× | 1.38× | 1.64× | 1.39× | 0.32× |
| Interest Over Ebitdamultiple | 0.04× | 0.07× | 0.28× | 5.35× | 0.38× |
| Interest Over Nocf Nicfmultiple | -0.24× | 0.06× | 0.03× | 7.2× | -0.17× |
| Nsf Over Wcrmultiple | 0.28× | 0.04× | 0.05× | 0.05× | -0.07× |
Ask this snapshot
Research assistant
0264B · annualSnapshot a162e043
Answers use only this published snapshot. The assistant will say when the data is insufficient and does not create forecasts, scenarios, or investment advice.
0 / 2,000