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RKT Rocket

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  • 18.860
  • -0.240-1.26%
Close Sep 10 16:00 ET
  • 18.880
  • +0.020+0.11%
Post 20:02 ET
2.65BMarket Cap209.56P/E (TTM)

Rocket Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
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
287.38%3.02B
Net income from continuing operations
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
-93.09%96.22M
Operating gains losses
-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
92.00%-139.73M
Depreciation and amortization
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
23.67%24.21M
Deferred tax
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
-47.52%1.31M
Other non cashItems
113.21%25.1M
-340.41%-2.88B
-87.96%1.37B
-20.00%1.96B
-89.79%263.53M
85.84%-190.03M
-108.45%-654.14M
47.11%11.42B
-46.71%2.44B
167.59%2.58B
Change in working capital
120.18%5.72M
89.31%-8M
63.88%-173.19M
76.75%-188.95M
-70.36%118.92M
95.78%-28.34M
-112.39%-74.82M
-450.89%-479.49M
-322.23%-812.87M
276.65%401.25M
-Change in receivables
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
-205.67%-1.38M
-Change in payables and accrued expense
-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
-398.36%-37.58M
-Change in other current assets
-219.47%-48.94M
-83.29%-20.14M
-375.96%-62.8M
158.30%65.24M
-261.92%-158.02M
-44.71%40.97M
70.33%-10.99M
-73.97%22.76M
-170.17%-111.89M
272.61%97.59M
-Change in other current liabilities
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
129.68%342.61M
Cash from discontinued operating activities
Operating cash flow
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
287.38%3.02B
Investing cash flow
Cash flow from continuing investing activities
-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
-105.15%-26.35M
Net investment purchase and sale
--0
--0
-51.00%1.01M
--0
--0
--0
--1.01M
105.15%2.06M
--2.06M
--0
Net proceeds payment for loan
-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
-83.79%860K
Net PPE purchase and sale
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
18.99%-25.02M
Net intangibles purchase and sale
-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
-100.41%-2.19M
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-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
-105.15%-26.35M
Financing cash flow
Cash flow from continuing financing activities
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
-220.18%-3.08B
Net issuance payments of debt
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
-483.15%-3.08B
Net commonstock issuance
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
42.05%-14.13M
Net other financing activities
-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
101.59%6.53M
Cash from discontinued financing activities
Financing cash flow
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
-220.18%-3.08B
Net cash flow
Beginning cash position
-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
-52.05%984.08M
Current changes in cash
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
-127.87%-91.45M
Effect of exchange rate changes
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
0.50%-990K
End cash position
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
-62.53%891.64M
Free cash flow
-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
319.22%2.99B
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
--
--
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 56.41%-122.33M-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%3.02B
Net income from continuing operations 27.86%177.93M170.65%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
Operating gains losses -47.70%-413.01M-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%-139.73M
Depreciation and amortization 10.46%28.01M-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%24.21M
Deferred tax 590.25%14.93M145.94%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%1.31M
Other non cashItems 113.21%25.1M-340.41%-2.88B-87.96%1.37B-20.00%1.96B-89.79%263.53M85.84%-190.03M-108.45%-654.14M47.11%11.42B-46.71%2.44B167.59%2.58B
Change in working capital 120.18%5.72M89.31%-8M63.88%-173.19M76.75%-188.95M-70.36%118.92M95.78%-28.34M-112.39%-74.82M-450.89%-479.49M-322.23%-812.87M276.65%401.25M
-Change in receivables 106.67%4.25M-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%-1.38M
-Change in payables and accrued expense -36.60%17.33M16.05%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
-Change in other current assets -219.47%-48.94M-83.29%-20.14M-375.96%-62.8M158.30%65.24M-261.92%-158.02M-44.71%40.97M70.33%-10.99M-73.97%22.76M-170.17%-111.89M272.61%97.59M
-Change in other current liabilities 200.49%33.08M91.69%-6.82M55.36%-154.03M64.78%-217.46M-47.92%178.43M95.29%-32.92M-113.06%-82.07M-618.26%-345.08M-127.55%-617.39M129.68%342.61M
Cash from discontinued operating activities
Operating cash flow 56.41%-122.33M-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%3.02B
Investing cash flow
Cash flow from continuing investing activities -145.28%-261.49M-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%-26.35M
Net investment purchase and sale --0--0-51.00%1.01M--0--0--0--1.01M105.15%2.06M--2.06M--0
Net proceeds payment for loan -107.60%-85K217.99%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%860K
Net PPE purchase and sale 26.91%-16.02M22.97%-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
Net intangibles purchase and sale -141.01%-245.38M-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%-2.19M
Net business purchase and sale ----------0------------------0--------
Cash from discontinued investing activities
Investing cash flow -145.28%-261.49M-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%-26.35M
Financing cash flow
Cash flow from continuing financing activities 345.83%827.48M90.40%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
Net issuance payments of debt 305.22%839.85M90.94%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
Net commonstock issuance 8.70%6.66M-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
Net other financing activities -128.62%-19.03M-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%6.53M
Cash from discontinued financing activities
Financing cash flow 345.83%827.48M90.40%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
Net cash flow
Beginning cash position -6.71%893.39M44.07%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
Current changes in cash 1,216.29%443.67M-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
Effect of exchange rate changes 229.75%205K4,385.71%314K79.87%-191K-253.79%-203K116.46%163K76.76%-158K-98.81%7K-725.22%-949K67.09%132K0.50%-990K
End cash position 45.70%1.34B-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
Free cash flow -51.21%-452.53M-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%2.99B
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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