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RKT Rocket

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  • 15.475
  • +0.255+1.68%
Trading Jul 26 13:53 ET
2.16BMarket Cap128.96P/E (TTM)

Rocket Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-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
287.38%3.02B
41.14%-2.19B
Net income from continuing operations
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
-93.09%96.22M
-94.24%59.76M
Operating gains losses
-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
92.00%-139.73M
76.60%-347.37M
Depreciation and amortization
-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
23.67%24.21M
20.36%24.78M
Deferred tax
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
-47.52%1.31M
135.66%32.67M
Other non cashItems
-340.41%-2.88B
-87.96%1.37B
-20.00%1.96B
-88.87%287.1M
84.08%-213.61M
-108.45%-654.14M
47.11%11.42B
-46.71%2.44B
167.59%2.58B
47.30%-1.34B
Change in working capital
89.31%-8M
63.88%-173.19M
76.75%-188.95M
-76.24%95.35M
99.29%-4.76M
-112.39%-74.82M
-450.89%-479.49M
-322.23%-812.87M
276.65%401.25M
15.79%-671.54M
-Change in receivables
-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
-205.67%-1.38M
8.13%998K
-Change in payables and accrued expense
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
-398.36%-37.58M
-581.41%-47.73M
-Change in other current assets
-83.29%-20.14M
-375.96%-62.8M
158.30%65.24M
-181.39%-79.43M
-150.77%-37.62M
70.33%-10.99M
-73.97%22.76M
-170.17%-111.89M
272.61%97.59M
150.13%74.1M
-Change in other current liabilities
91.69%-6.82M
55.36%-154.03M
64.78%-217.46M
-77.74%76.27M
109.91%69.24M
-113.06%-82.07M
-618.26%-345.08M
-127.55%-617.39M
129.68%342.61M
-8.59%-698.91M
Cash from discontinued operating activities
Operating cash flow
-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
287.38%3.02B
41.14%-2.19B
Investing cash flow
Cash flow from continuing investing activities
-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
-105.15%-26.35M
459.25%189.79M
Net investment purchase and sale
--0
-51.00%1.01M
--0
--0
--0
--1.01M
105.15%2.06M
--2.06M
--0
--0
Net proceeds payment for loan
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
-83.79%860K
137.47%6.83M
Net PPE purchase and sale
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
18.99%-25.02M
-16.64%-36.2M
Net intangibles purchase and sale
-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
-100.41%-2.19M
163.43%219.16M
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
-105.15%-26.35M
459.25%189.79M
Financing cash flow
Cash flow from continuing financing activities
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
-220.18%-3.08B
-78.73%594.25M
Net issuance payments of debt
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
-483.15%-3.08B
-84.07%634.18M
Net commonstock issuance
-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
42.05%-14.13M
-444.52%-31.97M
Net other financing activities
-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
101.59%6.53M
99.34%-7.97M
Cash from discontinued financing activities
Financing cash flow
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
-220.18%-3.08B
-78.73%594.25M
Net cash flow
Beginning cash position
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
-52.05%984.08M
-18.80%2.39B
Current changes in cash
-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
-127.87%-91.45M
-57.88%-1.4B
Effect of exchange rate changes
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
0.50%-990K
-237.65%-680K
End cash position
-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
-62.53%891.64M
-52.05%984.08M
Free cash flow
-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
319.22%2.99B
40.64%-2.22B
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -126.30%-3.01B-98.98%110.33M14.38%1.39B-89.12%328.38M87.17%-280.63M-115.18%-1.33B39.77%10.82B-72.35%1.22B287.38%3.02B41.14%-2.19B
Net income from continuing operations 170.65%290.71M-155.73%-390.08M52.77%-232.69M19.46%114.95M132.87%139.15M-139.70%-411.48M-88.47%699.93M-156.93%-492.66M-93.09%96.22M-94.24%59.76M
Operating gains losses -79.78%-476.43M16.53%-973.96M-2,605.09%-187.83M-72.83%-241.5M19.50%-279.63M61.44%-265M82.10%-1.17B100.83%7.5M92.00%-139.73M76.60%-347.37M
Depreciation and amortization -11.95%27.02M17.28%110.27M10.86%26.59M14.15%27.64M2.33%25.36M45.83%30.69M25.84%94.02M24.65%23.99M23.67%24.21M20.36%24.78M
Deferred tax 145.94%3.91M-149.15%-17.78M-3,596.06%-14.19M110.31%2.76M-93.38%2.16M-576.20%-8.51M-25.14%36.17M106.25%406K-47.52%1.31M135.66%32.67M
Other non cashItems -340.41%-2.88B-87.96%1.37B-20.00%1.96B-88.87%287.1M84.08%-213.61M-108.45%-654.14M47.11%11.42B-46.71%2.44B167.59%2.58B47.30%-1.34B
Change in working capital 89.31%-8M63.88%-173.19M76.75%-188.95M-76.24%95.35M99.29%-4.76M-112.39%-74.82M-450.89%-479.49M-322.23%-812.87M276.65%401.25M15.79%-671.54M
-Change in receivables -64.88%956K-737.39%-8.73M-2,389.82%-8.77M4,522.61%61.03M-6,484.57%-63.72M360.73%2.72M-108.40%-1.04M572.84%383K-205.67%-1.38M8.13%998K
-Change in payables and accrued expense 16.05%18.01M133.55%52.38M66.70%-27.96M199.74%37.48M157.27%27.33M18.05%15.52M-423.95%-156.12M-4.20%-83.97M-398.36%-37.58M-581.41%-47.73M
-Change in other current assets -83.29%-20.14M-375.96%-62.8M158.30%65.24M-181.39%-79.43M-150.77%-37.62M70.33%-10.99M-73.97%22.76M-170.17%-111.89M272.61%97.59M150.13%74.1M
-Change in other current liabilities 91.69%-6.82M55.36%-154.03M64.78%-217.46M-77.74%76.27M109.91%69.24M-113.06%-82.07M-618.26%-345.08M-127.55%-617.39M129.68%342.61M-8.59%-698.91M
Cash from discontinued operating activities
Operating cash flow -126.30%-3.01B-98.98%110.33M14.38%1.39B-89.12%328.38M87.17%-280.63M-115.18%-1.33B39.77%10.82B-72.35%1.22B287.38%3.02B41.14%-2.19B
Investing cash flow
Cash flow from continuing investing activities -44.80%35.46M48.80%861.15M-37.84%122.19M468.92%97.22M204.28%577.5M-70.63%64.24M187.05%578.74M116.77%196.57M-105.15%-26.35M459.25%189.79M
Net investment purchase and sale --0-51.00%1.01M--0--0--0--1.01M105.15%2.06M--2.06M--0--0
Net proceeds payment for loan 217.99%10.14M-21.79%9.8M209.55%2.48M250.70%3.02M-83.61%1.12M-55.11%3.19M159.12%12.53M-154.11%-2.26M-83.79%860K137.47%6.83M
Net PPE purchase and sale 22.97%-14.03M35.21%-60.34M110.45%540K17.09%-20.75M39.44%-21.92M31.90%-18.21M21.28%-93.12M73.83%-5.17M18.99%-25.02M-16.64%-36.2M
Net intangibles purchase and sale -49.72%39.34M38.55%910.68M-40.99%119.17M5,341.68%114.95M173.00%598.3M-67.17%78.25M-12.24%657.28M71.36%201.95M-100.41%-2.19M163.43%219.16M
Net business purchase and sale ------0------------------0------------
Cash from discontinued investing activities
Investing cash flow -44.80%35.46M48.80%861.15M-37.84%122.19M468.92%97.22M204.28%577.5M-70.63%64.24M187.05%578.74M116.77%196.57M-105.15%-26.35M459.25%189.79M
Financing cash flow
Cash flow from continuing financing activities 90.40%2.73B95.14%-623.56M9.68%-1.37B88.60%-351.63M-156.64%-336.61M116.29%1.44B-85.28%-12.82B55.39%-1.52B-220.18%-3.08B-78.73%594.25M
Net issuance payments of debt 90.94%2.75B93.80%-650.81M9.71%-1.36B89.50%-323.11M-164.53%-409.24M121.94%1.44B-282.35%-10.5B53.28%-1.5B-483.15%-3.08B-84.07%634.18M
Net commonstock issuance -11.74%5.4M117.78%24.88M202.80%5.4M151.13%7.23M119.17%6.13M106.91%6.12M26.19%-139.94M96.99%-5.26M42.05%-14.13M-444.52%-31.97M
Net other financing activities -107.19%-18.51M100.11%2.37M-98.12%-19.46M-647.50%-35.75M934.86%66.51M99.59%-8.93M45.23%-2.18B17.28%-9.82M101.59%6.53M99.34%-7.97M
Cash from discontinued financing activities
Financing cash flow 90.40%2.73B95.14%-623.56M9.68%-1.37B88.60%-351.63M-156.64%-336.61M116.29%1.44B-85.28%-12.82B55.39%-1.52B-220.18%-3.08B-78.73%594.25M
Net cash flow
Beginning cash position 44.07%1.14B-64.32%789.1M11.25%991.92M-6.74%917.79M-59.89%957.69M-64.32%789.1M7.67%2.21B-62.53%891.64M-52.05%984.08M-18.80%2.39B
Current changes in cash -244.59%-243.76M124.47%347.92M241.33%145.11M180.89%73.97M97.17%-39.75M-3.94%168.58M-1,001.95%-1.42B38.93%-102.68M-127.87%-91.45M-57.88%-1.4B
Effect of exchange rate changes 4,385.71%314K79.87%-191K-253.79%-203K116.46%163K76.76%-158K-98.81%7K-725.22%-949K67.09%132K0.50%-990K-237.65%-680K
End cash position -6.71%893.39M44.07%1.14B44.07%1.14B11.25%991.92M-6.74%917.79M-59.89%957.69M-64.32%789.1M-64.32%789.1M-62.53%891.64M-52.05%984.08M
Free cash flow -125.02%-3.04B-100.48%-51.23M14.96%1.4B-93.27%201.25M86.54%-299.27M-115.50%-1.35B44.01%10.72B-71.27%1.22B319.22%2.99B40.64%-2.22B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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