Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-1.65%
operating margin TTM
8.42%
revenue TTM
81.27 Billion
revenue per share TTM
28.78$
valuation ratios | |
|---|---|
| pe ratio | -29.14 |
| peg ratio | -0.03 |
| price to book ratio | 0.34 |
| price to sales ratio | 7.94 |
| enterprise value multiple | 47.83 |
| price fair value | 0.34 |
profitability ratios | |
|---|---|
| gross profit margin | 92.74% |
| operating profit margin | 8.42% |
| pretax profit margin | 4.73% |
| net profit margin | -1.65% |
| return on assets | -0.3% |
| return on equity | -2.32% |
| return on capital employed | 2.55% |
liquidity ratios | |
|---|---|
| current ratio | 0.44 |
| quick ratio | 0.44 |
| cash ratio | 0.44 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 1.03 |
| days of payables outstanding | 242.09 |
| cash conversion cycle | -241.06 |
| receivables turnover | 354.38 |
| payables turnover | 1.51 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.66 |
| debt equity ratio | 2.51 |
| long term debt to capitalization | 0.51 |
| total debt to capitalization | 0.72 |
| interest coverage | 0.87 |
| cash flow to debt ratio | -0.04 |
cash flow ratios | |
|---|---|
| free cash flow per share | -6.27 |
| cash per share | 34.04 |
| operating cash flow per share | -4.98 |
| free cash flow operating cash flow ratio | 1.26 |
| cash flow coverage ratios | -0.04 |
| short term coverage ratios | -0.07 |
| capital expenditure coverage ratio | -3.86 |
Frequently Asked Questions
When was the last time Rocket Companies, Inc. (NYSE:RKT) reported earnings?
Rocket Companies, Inc. (RKT) published its most recent earnings results on 06-11-2025.
What is Rocket Companies, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Rocket Companies, Inc. (NYSE:RKT)'s trailing twelve months ROE is -2.32%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Rocket Companies, Inc. (RKT) currently has a ROA of -0.3%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did RKT's net profit margin stand at?
RKT reported a profit margin of -1.65% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is RKT's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.44 in the most recent quarter. The quick ratio stood at 0.44, with a Debt/Eq ratio of 2.51.