Rocket Companies, Inc.

NYSE:RKT Rapport sur les actions

Capitalisation boursière : US$27.1b

Rocket Companies Bilan de santé

Santé financière contrôle des critères 3/6

Rocket Companies possède un total de capitaux propres de $8.4B et une dette totale de $15.0B, ce qui porte son ratio d'endettement à 179.1%. Son actif total et son passif total sont $25.1B et de $16.8B. L'EBIT de Rocket Companies est $183.4M ce qui fait que son ratio de couverture des intérêts 0.4. Elle dispose de liquidités et de placements à court terme de $1.5B.

Informations clés

179.1%

Ratio d'endettement

US$14.96b

Dette

Ratio de couverture des intérêts0.4x
Argent liquideUS$1.46b
Fonds propresUS$8.35b
Total du passifUS$16.77b
Total des actifsUS$25.12b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Rocket Companies: Sky-High Hopes, Grounded Reality

Sep 17

Rocket Companies: Time To Cool The Jets (Rating Downgrade)

Jun 13

Rocket Companies Is Materially Overpriced Considering The Interest Rate Outlook

Mar 28

Rocket Companies: Market Share Gains Support A Positive Outlook

Mar 20

Rocket Mortgage: Housing Market Recovery Creates Potential Opportunity

Oct 17

Rocket Companies: Stabilization, Albeit At Very Low Levels

Sep 18

Rocket Companies: Weak Near-Term Performance Puts Pressure On The Stock

Jul 11

Rocket Recovery With Expected Increase In Home Buying

Jul 03

Rocket Companies' Platform Is Strong; Depends On Interest Rate/Mortgage Convexity

Jun 09

Rocket Companies Hunkers Down For Worsening Real Estate Contraction

Jan 13

Rocket Companies marginally up as CEO buys $600K shares

Dec 15

Rocket Companies stock drops 11% as Argus cuts to Hold on concerns over recent deals

Nov 16

These Analysts Just Made An Incredible Downgrade To Their Rocket Companies, Inc. (NYSE:RKT) EPS Forecasts

Nov 06
These Analysts Just Made An Incredible Downgrade To Their Rocket Companies, Inc. (NYSE:RKT) EPS Forecasts

Rocket Companies Q3 Earnings Preview - Quantitative Analysis

Oct 31

Rocket Companies: Still Some Supply/Demand Downside, But Cheap - A Cautious Buy

Sep 30

Some Rocket Companies, Inc. (NYSE:RKT) Analysts Just Made A Major Cut To Next Year's Estimates

Aug 09
Some Rocket Companies, Inc. (NYSE:RKT) Analysts Just Made A Major Cut To Next Year's Estimates

Rocket Companies: Shares Look To Keep Rebounding Off The June Low

Aug 08

Hold: Rocket Companies Is Far From Its Doomsday

May 18

Downgrade: Here's How Analysts See Rocket Companies, Inc. (NYSE:RKT) Performing In The Near Term

May 12
Downgrade: Here's How Analysts See Rocket Companies, Inc. (NYSE:RKT) Performing In The Near Term

Is Rocket Companies Stock A Buy Or Sell After Recent Earnings? We're Bullish Into Low Expectations

Mar 03

Rocket Companies Focuses On Revenue Diversification

Dec 23

Rocket Companies: Uncertainties In Revenue Growth

Nov 08

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de RKT ( $15.0B ) dépassent ses passifs à court terme ( $2.4B ).

Passif à long terme: Les actifs à court terme de RKT ( $15.0B ) dépassent ses passifs à long terme ( $14.4B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de RKT ( 161.6% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de RKT a été réduit de 418.9% à 179.1% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de RKT est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Les paiements d'intérêts de RKT sur sa dette ne sont pas bien couverts par l'EBIT ( 0.4 x couverture).

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