Neraca Rocket Companies, Inc. (RKT)
NYSE · Financial Services · Financial - Mortgages · Karyawan: 23.500 · CEO: Varun Krishna
- Harga
- $12,80 +7,38%
- Kapitalisasi pasar
- $36,1 M
- Nilai perusahaan
- $58,4 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-30
- Laporan berikutnya
- 2027-02-25
Pada akhir Q3 '26, Rocket Companies, Inc. (RKT) memiliki $2,7 M dalam kas dan investasi jangka pendek, dengan utang $24,9 M (termasuk sewa). Total aset $60,2 M, total liabilitas $35,8 M, ekuitas pemegang saham $24,3 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $1,11 M | $861 jt | $1,31 M | $1,23 M | $1,27 M | $1,41 M | $5,09 M | $5,84 M | $2,7 M | $2,69 M | $3,1 M | $2,7 M | |
| Piutang | $579 jt | $18,6 jt | $14,3 jt | $15,2 jt | $633 jt | $14,8 jt | $15,3 jt | $17,4 jt | $2,04 M | $1,62 M | $1,54 M | $1,67 M | |
| Aset lancar lainnya | -$66,6 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1,54 M | $19,7 M | |
| Aset lancar | $1,78 M | $880 jt | $1,32 M | $1,24 M | $2,06 M | $1,42 M | $5,11 M | $5,85 M | $4,74 M | $4,31 M | $3,1 M | $24 M | |
| Properti, pabrik & peralatan (neto) | $599 jt | $557 jt | $548 jt | $526 jt | $496 jt | $477 jt | $453 jt | $461 jt | $260 jt | $273 jt | $277 jt | $288 jt | |
| Investasi jangka panjang | $6,9 M | $9,62 M | $9,67 M | $11,2 M | $9,52 M | $9,89 M | $11,6 M | $12 M | $0 | $734 jt | $15,5 M | $0 | |
| Goodwill | $1,24 M | $1,25 M | $1,24 M | $1,23 M | $1,23 M | $1,22 M | $1,22 M | $3,28 M | $10,6 M | $10,6 M | $10,6 M | $10,7 M | |
| Aset tidak berwujud | $6,44 M | $6,69 M | $7,16 M | $6,81 M | $7,63 M | $7,35 M | $7,57 M | $7,36 M | $2,22 M | $2,11 M | $2 M | $1,88 M | |
| Aset pajak tangguhan | $550 jt | $544 jt | $528 jt | $536 jt | $522 jt | $523 jt | $11,4 jt | $11,8 jt | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $1,72 M | $2,68 M | $3,18 M | $3,55 M | $3,06 M | $4,37 M | $4,44 M | $4,62 M | $0 | $41,4 M | $29,4 M | $23,3 M | |
| Aset tidak lancar | $17,5 M | $21,3 M | $22,3 M | $23,9 M | $22,5 M | $23,8 M | $25,3 M | $27,7 M | $13,1 M | $55,1 M | $57,9 M | $36,1 M | |
| Total aset | $19,2 M | $22,2 M | $23,6 M | $25,1 M | $24,5 M | $25,3 M | $30,4 M | $33,6 M | $60,7 M | $59,4 M | $61 M | $60,2 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $171 jt | $189 jt | $206 jt | $176 jt | $182 jt | $292 jt | $278 jt | $298 jt | $285 jt | $0 | $0 | $0 | |
| Utang jangka pendek | $4,63 M | $6,25 M | $7,71 M | $8,86 M | $8,89 M | $9,44 M | $10,8 M | $12,9 M | $0 | $5,37 M | $5,77 M | $14,2 M | |
| Utang pajak | $0 | $0 | $0 | $0 | $0 | $0 | $589 jt | $590 jt | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6,27 M | |
| Liabilitas jangka pendek | $4,81 M | $6,44 M | $7,92 M | $9,04 M | $9,08 M | $9,73 M | $11,1 M | $13,2 M | $285 jt | $5,37 M | $5,77 M | $20,5 M | |
| Utang jangka panjang | $4,53 M | $5,73 M | $5,46 M | $6,1 M | $4,76 M | $5,05 M | $9,27 M | $9,1 M | $0 | $26,3 M | $27,4 M | $10,7 M | |
| Liabilitas sewa (jangka panjang) | $394 jt | $358 jt | $356 jt | $336 jt | $319 jt | $310 jt | $294 jt | $295 jt | $0 | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $715 jt | $552 jt | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $1,2 M | $1,08 M | $1,1 M | $1,3 M | $1,31 M | $1,57 M | $1,58 M | $1,62 M | $37,5 M | $4,53 M | $4,25 M | $4,67 M | |
| Liabilitas jangka panjang | $6,12 M | $7,17 M | $6,91 M | $7,73 M | $6,39 M | $6,93 M | $11,9 M | $11,6 M | $37,5 M | $30,8 M | $31,7 M | $15,4 M | |
| Total liabilitas | $10,9 M | $13,6 M | $14,8 M | $16,8 M | $15,5 M | $16,7 M | $22,9 M | $24,7 M | $37,8 M | $36,2 M | $37,4 M | $35,8 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $20 rb | $20 rb | $20 rb | $20 rb | $20 rb | $20 rb | $20 rb | $21 rb | $0 | $0 | $0 | $0 | |
| Laba ditahan | $284 jt | $300 jt | $301 jt | $279 jt | $313 jt | $180 jt | $179 jt | $55,2 jt | $124 jt | $421 jt | $651 jt | $1,36 M | |
| Akumulasi penghasilan komprehensif lain | $52 rb | $72 rb | $85 rb | $60 rb | -$48 rb | -$54 rb | -$1,21 jt | -$1,72 jt | $0 | $0 | $0 | $0 | |
| Ekuitas pemegang saham | $625 jt | $651 jt | $659 jt | $652 jt | $703 jt | $584 jt | $7,45 M | $8,85 M | $22,9 M | $23,2 M | $23,5 M | $24,3 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $9,56 M | $12,3 M | $13,5 M | $15,3 M | $14 M | $14,8 M | $20,3 M | $22,3 M | $0 | $31,7 M | $33,2 M | $24,9 M | |
| Utang neto (utang - kas) | $8,45 M | $11,5 M | $12,2 M | $14,1 M | $12,7 M | $13,4 M | $15,2 M | $16,4 M | -$2,7 M | $29 M | $30,1 M | $22,2 M | |
| Neraca | Tren | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||
| Kas & setara kas | $1,05 M | $1,39 M | $1,97 M | $2,13 M | $722 jt | $1,11 M | $1,27 M | $2,7 M | |
| Investasi jangka pendek | $534 jt | $752 jt | $5,7 M | $1,92 M | $0 | $0 | $0 | $0 | |
| Piutang | $229 jt | $288 jt | $406 jt | $518 jt | $440 jt | $579 jt | $633 jt | $2,04 M | |
| Aset lancar lainnya | $0 | -$3,7 jt | $0 | -$137 rb | $0 | -$66,6 jt | $0 | $0 | |
| Aset lancar | $1,91 M | $2,55 M | $8,25 M | $4,74 M | $1,35 M | $1,78 M | $2,06 M | $4,74 M | |
| Properti, pabrik & peralatan (neto) | $203 jt | $455 jt | $450 jt | $682 jt | $640 jt | $599 jt | $496 jt | $260 jt | |
| Investasi jangka panjang | $6,03 M | $14 M | $24,8 M | $19,9 M | $7,5 M | $6,9 M | $9,52 M | $0 | |
| Goodwill | $47 jt | $40,3 jt | $47,2 jt | $1,3 M | $1,26 M | $1,24 M | $1,23 M | $10,6 M | |
| Aset tidak berwujud | $3,18 M | $2,87 M | $2,86 M | $5,39 M | $6,95 M | $6,44 M | $7,63 M | $2,22 M | |
| Aset pajak tangguhan | $0 | $0 | $520 jt | $572 jt | $538 jt | $550 jt | $522 jt | $0 | |
| Aset tidak lancar lainnya | $181 jt | $209 jt | $619 jt | $180 jt | $1,85 M | $1,72 M | $3,06 M | $0 | |
| Aset tidak lancar | $9,64 M | $17,6 M | $29,3 M | $28 M | $18,7 M | $17,5 M | $22,5 M | $13,1 M | |
| Total aset | $11,6 M | $20,1 M | $37,5 M | $32,8 M | $20,1 M | $19,2 M | $24,5 M | $60,7 M | |
| Liabilitas | |||||||||
| Utang usaha | $92,7 jt | $157 jt | $252 jt | $272 jt | $116 jt | $171 jt | $182 jt | $285 jt | |
| Utang jangka pendek | $4,24 M | $10,4 M | $20,3 M | $11,5 M | $5,07 M | $4,63 M | $8,89 M | $0 | |
| Liabilitas jangka pendek | $4,33 M | $10,6 M | $20,6 M | $11,8 M | $5,19 M | $4,81 M | $9,08 M | $285 jt | |
| Utang jangka panjang | $3,87 M | $5,2 M | $7,05 M | $9,22 M | $4,85 M | $4,53 M | $4,76 M | $0 | |
| Liabilitas sewa (jangka panjang) | $0 | $314 jt | $272 jt | $482 jt | $423 jt | $394 jt | $319 jt | $0 | |
| Liabilitas jangka panjang lainnya | $568 jt | $494 jt | $1,75 M | $1,56 M | $1,14 M | $1,2 M | $1,31 M | $37,5 M | |
| Liabilitas jangka panjang | $4,44 M | $6,01 M | $9,07 M | $11,3 M | $6,42 M | $6,12 M | $6,39 M | $37,5 M | |
| Total liabilitas | $8,77 M | $16,6 M | $29,7 M | $23 M | $11,6 M | $10,9 M | $15,5 M | $37,8 M | |
| Ekuitas | |||||||||
| Saham biasa & modal disetor | $2,78 M | $3,51 M | $20 rb | $20 rb | $20 rb | $20 rb | $20 rb | $0 | |
| Laba ditahan | $0 | $0 | $207 jt | $378 jt | $300 jt | $284 jt | $313 jt | $124 jt | |
| Akumulasi penghasilan komprehensif lain | -$868 rb | -$151 rb | $317 rb | $81 rb | $69 rb | $52 rb | -$48 rb | $0 | |
| Ekuitas pemegang saham | $2,77 M | $3,5 M | $491 jt | $666 jt | $577 jt | $625 jt | $703 jt | $22,9 M | |
| Utang | |||||||||
| Total utang (termasuk sewa) | $8,11 M | $16 M | $27,7 M | $21,2 M | $10,3 M | $9,56 M | $14 M | $0 | |
| Utang neto (utang - kas) | $7,06 M | $14,6 M | $25,7 M | $19 M | $9,63 M | $8,45 M | $12,7 M | -$2,7 M | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-02