Laporan arus kas 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 Q3 '26, Rocket Companies, Inc. (RKT): arus kas operasional $1,91 M, belanja modal $43 jt, arus kas bebas $1,86 M. Dalam empat kuartal terakhir arus kas bebas mencapai $1,16 M.
Arus kas
| Arus kas | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$10,6 jt | $291 jt | $178 jt | -$481 jt | $649 jt | -$212 jt | $212 jt | -$124 jt | -$234 jt | $297 jt | $229 jt | $709 jt | |
| Depresiasi & amortisasi | $26,6 jt | $27 jt | $28 jt | $28,6 jt | $29,3 jt | $26,9 jt | $27 jt | $78,3 jt | $157 jt | $146 jt | $145 jt | $147 jt | |
| Kompensasi berbasis saham | $35,4 jt | $31 jt | $39 jt | $39,9 jt | $35,6 jt | $40 jt | -$39,9 jt | $71,6 jt | $313 jt | $88 jt | $89 jt | $82 jt | |
| Pajak penghasilan tangguhan | -$14,2 jt | $3,91 jt | $14,9 jt | -$13,2 jt | $23,8 jt | -$5,34 jt | $5,32 jt | -$62,3 jt | $12,1 jt | $97 jt | $59 jt | $231 jt | |
| Perubahan modal kerja | -$189 jt | -$8 jt | $5,72 jt | $163 jt | -$27,4 jt | -$90,7 jt | $90,7 jt | $391 jt | $255 jt | $102 jt | $161 jt | $42 jt | |
| Pos non-kas lainnya | $1,55 M | -$3,36 M | -$388 jt | -$1,07 M | $1,13 M | -$555 jt | -$2,15 M | -$405 jt | -$1,73 M | $1,13 M | -$1,9 M | $694 jt | |
| Arus kas operasional | $1,39 M | -$3,01 M | -$122 jt | -$1,34 M | $1,84 M | -$797 jt | -$1,85 M | -$50,3 jt | -$1,23 M | $1,86 M | -$1,21 M | $1,91 M | |
| Investasi | |||||||||||||
| Belanja modal | $540 rb | -$14 jt | -$16 jt | -$18,7 jt | -$18,7 jt | -$14 jt | $14 jt | -$21,5 jt | -$40 jt | -$43 jt | -$34 jt | -$43 jt | |
| Akuisisi | $611 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2,24 M | $0 | $0 | $0 | |
| Pembelian investasi | $5,17 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$306 jt | -$188 jt | $188 jt | -$127 jt | |
| Penjualan / jatuh tempo investasi | $116 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $114 jt | $576 jt | -$576 jt | $379 jt | |
| Aktivitas investasi lainnya | -$611 jt | $49,5 jt | -$245 jt | -$215 jt | -$16,9 jt | $89,3 jt | -$144 jt | $18,4 jt | $2 jt | -$10 jt | $981 jt | $46 jt | |
| Arus kas investasi | $122 jt | $35,5 jt | -$261 jt | -$234 jt | -$35,6 jt | $75,3 jt | -$130 jt | -$3,07 jt | -$2,47 M | $335 jt | $559 jt | $255 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$235 jt | $2,75 M | $840 jt | $1,5 M | -$1,86 M | $860 jt | $5,86 M | $827 jt | $788 jt | -$2,05 M | -$417 jt | -$2,51 M | |
| Dividen | -$4,83 jt | -$1,94 jt | -$14,7 jt | -$1,94 jt | $0 | -$5,4 jt | -$231 jt | $0 | $0 | -$2 jt | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$1,19 M | -$16,6 jt | -$4,33 jt | -$36,3 jt | $104 jt | -$2,07 jt | $27,5 jt | -$51,2 jt | $217 jt | -$114 jt | $1,48 M | -$107 jt | |
| Arus kas pendanaan | -$1,37 M | $2,73 M | $827 jt | $1,48 M | -$1,77 M | $861 jt | $5,66 M | $798 jt | $780 jt | -$2,15 M | $1,07 M | -$2,61 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$203 rb | $314 rb | $205 rb | -$358 rb | -$1,53 jt | $13 rb | $785 rb | -$507 rb | -$238 jt | $236 jt | $2 jt | -$9 jt | |
| Perubahan neto kas | $145 jt | -$243 jt | $444 jt | -$88,7 jt | $40,7 jt | $139 jt | $3,68 M | $744 jt | -$3,16 M | $277 jt | $423 jt | -$457 jt | |
| Arus kas bebas (OCF - capex) | $1,39 M | -$3,04 M | -$453 jt | -$1,67 M | $1,73 M | -$867 jt | -$1,87 M | -$71,8 jt | -$1,27 M | $1,81 M | -$1,25 M | $1,86 M | |
| Bunga dibayar | $0 | $429 rb | $429 rb | $433 rb | $480 jt | $278 rb | $0 | $0 | $0 | $0 | $0 | $0 | |
| Arus kas | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | ||||||||||
| Laba bersih | $771 jt | $615 jt | $897 jt | $9,4 M | $6,07 M | $700 jt | -$15,5 jt | $636 jt | -$234 jt | |
| Depresiasi & amortisasi | $68,8 jt | $76,9 jt | $75 jt | $74,3 jt | $74,7 jt | $94 jt | $110 jt | $113 jt | $290 jt | |
| Kompensasi berbasis saham | $32,9 jt | $33,6 jt | $39,7 jt | $136 jt | $164 jt | $216 jt | $180 jt | $145 jt | $343 jt | |
| Pajak penghasilan tangguhan | -$2,74 M | -$1,97 M | $0 | $66,5 jt | $48,3 jt | $36,2 jt | -$17,8 jt | $29,4 jt | $12 jt | |
| Perubahan modal kerja | $146 jt | -$113 jt | $35,5 jt | -$139 jt | $137 jt | -$453 jt | -$173 jt | $133 jt | $502 jt | |
| Pos non-kas lainnya | $1,48 M | $2,79 M | -$8,03 M | -$11,2 M | $1,25 M | $10,2 M | $26,4 jt | -$3,69 M | -$4,84 M | |
| Arus kas operasional | -$243 jt | $1,43 M | -$6,98 M | -$1,68 M | $7,74 M | $10,8 M | $110 jt | -$2,63 M | -$3,93 M | |
| Investasi | ||||||||||
| Belanja modal | -$67,8 jt | -$64,5 jt | -$48,8 jt | -$106 jt | -$118 jt | -$108 jt | -$60,3 jt | -$67,5 jt | -$91 jt | |
| Akuisisi | -$22,6 jt | -$28,1 jt | $0 | -$566 jt | -$1,23 M | $14,6 jt | $0 | $0 | -$2,32 M | |
| Pembelian investasi | $0 | -$28,1 jt | $0 | -$2,5 jt | -$39,9 jt | -$14,6 jt | -$5,47 jt | $0 | -$550 jt | |
| Penjualan / jatuh tempo investasi | $2,34 jt | $27,6 jt | $137 jt | $566 jt | $0 | $2,06 jt | $6,48 jt | $0 | $430 jt | |
| Aktivitas investasi lainnya | -$923 rb | -$1,34 jt | -$16,1 jt | $626 jt | $728 jt | $684 jt | $920 jt | -$428 jt | $2 jt | |
| Arus kas investasi | -$89 jt | -$94,5 jt | $71,9 jt | $517 jt | -$665 jt | $579 jt | $861 jt | -$495 jt | -$2,53 M | |
| Pendanaan | ||||||||||
| Utang neto diterbitkan / dilunasi | $1,47 M | -$966 jt | $7,11 M | $6,75 M | -$2,75 M | -$10,5 M | -$651 jt | $3,23 M | $8,39 M | |
| Pembelian kembali saham | $0 | $0 | $0 | $0 | -$232 jt | -$178 jt | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$474 jt | -$707 jt | $114 jt | -$6,74 M | -$3,99 M | -$183 jt | $2,37 jt | $28 jt | -$105 jt | |
| Arus kas pendanaan | $992 jt | -$1,67 M | $7,23 M | $1,76 M | -$6,92 M | -$12,8 M | -$624 jt | $3,28 M | $8,1 M | |
| Ringkasan | ||||||||||
| Efek kurs terhadap kas | $0 | -$1,06 jt | $877 rb | $885 rb | -$115 rb | -$949 rb | -$191 rb | -$1,36 jt | $1 jt | |
| Perubahan neto kas | $660 jt | -$337 jt | $319 jt | $598 jt | $157 jt | -$1,42 M | $348 jt | $152 jt | $1,65 M | |
| Arus kas bebas (OCF - capex) | -$311 jt | $1,37 M | -$7,03 M | -$1,78 M | $7,44 M | $10,7 M | $50 jt | -$3,43 M | -$4,02 M | |
| Pajak penghasilan dibayar | $965 rb | $515 rb | $11 jt | $55,7 jt | $76,6 jt | $12,5 jt | $0 | $5,66 jt | $0 | |
| Bunga dibayar | $174 jt | $1,68 jt | $261 jt | $3,49 jt | $430 jt | $6,41 jt | $0 | $1,73 jt | $0 | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
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