US Stock MarketDetailed Quotes
RKT Rocket
- 13.740
- +0.130+0.96%
Close Nov 22 16:00 ET
- 13.800
- +0.060+0.44%
Pre 06:35 ET
2.00BMarket Cap-114500P/E (TTM)
13.905High13.685Low2.40MVolume13.710Open13.610Pre Close33.05MTurnover1.82%Turnover RatioLossP/E (Static)145.84MShares21.38052wk High3.07P/B1.81BFloat Cap9.60052wk Low--Dividend TTM131.85MShs Float38.179Historical High--Div YieldTTM1.62%Amplitude5.970Historical Low13.763Avg Price1Lot Size
Rocket Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -507.26%-1.34B | 56.41%-122.33M | -126.30%-3.01B | -98.98%110.33M | 14.38%1.39B | -89.12%328.38M | 87.17%-280.63M | -115.18%-1.33B | 39.77%10.82B | -72.35%1.22B |
| Net income from continuing operations | -518.83%-481.42M | 27.86%177.93M | 170.65%290.71M | -155.73%-390.08M | 52.77%-232.69M | 19.46%114.95M | 132.87%139.15M | -139.70%-411.48M | -88.47%699.93M | -156.93%-492.66M |
| Operating gains losses | -109.81%-506.69M | -47.70%-413.01M | -79.78%-476.43M | 16.53%-973.96M | -2,605.09%-187.83M | -72.83%-241.5M | 19.50%-279.63M | 61.44%-265M | 82.10%-1.17B | 100.83%7.5M |
| Depreciation and amortization | 3.51%28.61M | 10.46%28.01M | -11.95%27.02M | 17.28%110.27M | 10.86%26.59M | 14.15%27.64M | 2.33%25.36M | 45.83%30.69M | 25.84%94.02M | 24.65%23.99M |
| Deferred tax | -580.47%-13.24M | 590.25%14.93M | 145.94%3.91M | -149.15%-17.78M | -3,596.06%-14.19M | 110.31%2.76M | -93.38%2.16M | -576.20%-8.51M | -25.14%36.17M | 106.25%406K |
| Other non cashItems | -503.67%-567.39M | 113.21%25.1M | -340.41%-2.88B | -87.96%1.37B | -14.97%2.08B | -94.55%140.56M | 85.84%-190.03M | -108.45%-654.14M | 47.11%11.42B | -46.71%2.44B |
| Change in working capital | -32.68%162.85M | 120.18%5.72M | 89.31%-8M | 63.88%-173.19M | 61.63%-311.93M | -39.72%241.89M | 95.78%-28.34M | -112.39%-74.82M | -450.89%-479.49M | -322.23%-812.87M |
| -Change in receivables | -101.48%-901K | 106.67%4.25M | -64.88%956K | -737.39%-8.73M | -2,389.82%-8.77M | 4,522.61%61.03M | -6,484.57%-63.72M | 360.73%2.72M | -108.40%-1.04M | 572.84%383K |
| -Change in payables and accrued expense | -183.41%-31.26M | -36.60%17.33M | 16.05%18.01M | 133.55%52.38M | 66.70%-27.96M | 199.74%37.48M | 157.27%27.33M | 18.05%15.52M | -423.95%-156.12M | -4.20%-83.97M |
| -Change in other current assets | 423.98%113.54M | -219.47%-48.94M | -83.29%-20.14M | -375.96%-62.8M | 48.40%-57.74M | -135.91%-35.05M | -44.71%40.97M | 70.33%-10.99M | -73.97%22.76M | -170.17%-111.89M |
| -Change in other current liabilities | -54.34%81.47M | 200.49%33.08M | 91.69%-6.82M | 55.36%-154.03M | 64.78%-217.46M | -47.92%178.43M | 95.29%-32.92M | -113.06%-82.07M | -618.26%-345.08M | -127.55%-617.39M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -507.26%-1.34B | 56.41%-122.33M | -126.30%-3.01B | -98.98%110.33M | 14.38%1.39B | -89.12%328.38M | 87.17%-280.63M | -115.18%-1.33B | 39.77%10.82B | -72.35%1.22B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -340.48%-233.8M | -145.28%-261.49M | -44.80%35.46M | 48.80%861.15M | -37.84%122.19M | 468.92%97.22M | 204.28%577.5M | -70.63%64.24M | 187.05%578.74M | 116.77%196.57M |
| Net investment purchase and sale | --0 | --0 | --0 | -51.00%1.01M | --0 | --0 | --0 | --1.01M | 105.15%2.06M | --2.06M |
| Net proceeds payment for loan | -60.74%1.18M | -107.60%-85K | 217.99%10.14M | -21.79%9.8M | 209.55%2.48M | 250.70%3.02M | -83.61%1.12M | -55.11%3.19M | 159.12%12.53M | -154.11%-2.26M |
| Net PPE purchase and sale | 9.67%-18.74M | 26.91%-16.02M | 22.97%-14.03M | 35.21%-60.34M | 110.45%540K | 17.09%-20.75M | 39.44%-21.92M | 31.90%-18.21M | 21.28%-93.12M | 73.83%-5.17M |
| Net intangibles purchase and sale | -288.12%-216.25M | -141.01%-245.38M | -49.72%39.34M | 38.55%910.68M | -40.99%119.17M | 5,341.68%114.95M | 173.00%598.3M | -67.17%78.25M | -12.24%657.28M | 71.36%201.95M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -340.48%-233.8M | -145.28%-261.49M | -44.80%35.46M | 48.80%861.15M | -37.84%122.19M | 468.92%97.22M | 204.28%577.5M | -70.63%64.24M | 187.05%578.74M | 116.77%196.57M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 521.71%1.48B | 345.83%827.48M | 90.40%2.73B | 95.14%-623.56M | 9.68%-1.37B | 88.60%-351.63M | -156.64%-336.61M | 116.29%1.44B | -85.28%-12.82B | 55.39%-1.52B |
| Net issuance payments of debt | 564.21%1.5B | 305.22%839.85M | 90.94%2.75B | 93.80%-650.81M | 9.71%-1.36B | 89.50%-323.11M | -164.53%-409.24M | 121.94%1.44B | -282.35%-10.5B | 53.28%-1.5B |
| Net commonstock issuance | 193.73%21.23M | 8.70%6.66M | -11.74%5.4M | 117.78%24.88M | 202.80%5.4M | 151.13%7.23M | 119.17%6.13M | 106.91%6.12M | 26.19%-139.94M | 96.99%-5.26M |
| Net other financing activities | -7.03%-38.26M | -128.62%-19.03M | -107.19%-18.51M | 100.11%2.37M | -98.12%-19.46M | -647.50%-35.75M | 934.86%66.51M | 99.59%-8.93M | 45.23%-2.18B | 17.28%-9.82M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 521.71%1.48B | 345.83%827.48M | 90.40%2.73B | 95.14%-623.56M | 9.68%-1.37B | 88.60%-351.63M | -156.64%-336.61M | 116.29%1.44B | -85.28%-12.82B | 55.39%-1.52B |
| Net cash flow | ||||||||||
| Beginning cash position | 45.70%1.34B | -6.71%893.39M | 44.07%1.14B | -64.32%789.1M | 11.25%991.92M | -6.74%917.79M | -59.89%957.69M | -64.32%789.1M | 7.67%2.21B | -62.53%891.64M |
| Current changes in cash | -219.37%-88.3M | 1,216.29%443.67M | -244.59%-243.76M | 124.47%347.92M | 241.33%145.11M | 180.89%73.97M | 97.17%-39.75M | -3.94%168.58M | -1,001.95%-1.42B | 38.93%-102.68M |
| Effect of exchange rate changes | -319.63%-358K | 229.75%205K | 4,385.71%314K | 79.87%-191K | -253.79%-203K | 116.46%163K | 76.76%-158K | -98.81%7K | -725.22%-949K | 67.09%132K |
| End cash position | 25.88%1.25B | 45.70%1.34B | -6.71%893.39M | 44.07%1.14B | 44.07%1.14B | 11.25%991.92M | -6.74%917.79M | -59.89%957.69M | -64.32%789.1M | -64.32%789.1M |
| Free cash flow | -928.11%-1.67B | -51.21%-452.53M | -125.02%-3.04B | -100.48%-51.23M | 14.96%1.4B | -93.27%201.25M | 86.54%-299.27M | -115.50%-1.35B | 44.01%10.72B | -71.27%1.22B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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