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RKT • CIK 0001805284
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-390,080 | $635,828 | $-234,000 | $470,357 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-374,566 | $606,458 | $-166,000 | $-811 |
| Net Income (Loss) Attributable to Parent | $-15,514 | $29,370 | $-68,000 | $471,168 |
| Dilutive Securities, Effect on Basic Earnings Per Share, Dilutive Convertible Securities | $-283,042 | $0 | $0 | $157,089 |
| Net Income (Loss) Available to Common Stockholders, Diluted | $-299,013 | $29,370 | $-68,000 | $396,912 |
| Weighted Average Number of Shares Outstanding, Basic | 128,641,762 | 141,037,083 | 1,322,362,708 | 3,995,141,512 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 3,002,445 | 0 | 0 | 11,574,617 |
| Weighted Average Number of Shares Outstanding, Diluted | 1,980,523,690 | 141,037,083 | 1,322,362,708 | 4,006,716,129 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,108,466 | $1,272,853 | $2,696,000 | $3,103,000 |
| Mortgages Held-for-sale, Fair Value Disclosure | $6,542,232 | $9,020,176 | $15,471,000 | $15,548,000 |
| Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value | — | — | $360,000 | $490,000 |
| Servicing Asset at Fair Value, Amount | $6,439,787 | $7,633,371 | $19,442,000 | $18,905,000 |
| Property, Plant and Equipment, Net | $250,856 | $213,848 | $260,000 | $277,000 |
| Intangible Assets, Net (Excluding Goodwill) | $100,473 | $91,225 | $2,224,000 | $1,995,000 |
| Goodwill | $1,100,000 | $1,100,000 | $10,611,000 | $10,611,000 |
| Other Assets | $1,015,022 | $1,330,412 | $2,456,000 | $2,738,000 |
| Assets | $19,231,740 | $24,510,063 | $60,685,000 | $60,977,000 |
| Secured Debt | $3,367,383 | $6,708,186 | $14,155,000 | $16,639,000 |
| Accounts Payable | $171,350 | $181,713 | $285,000 | $285,000 |
| Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value | $142,988 | $11,209 | $145,000 | $85,000 |
| Other Liabilities | — | — | $3,873,000 | $3,873,000 |
| Liabilities | $10,930,030 | $15,466,683 | $37,787,000 | $37,431,000 |
| Preferred Stock, Value, Issued | — | — | $0 | $0 |
| Additional Paid in Capital | $340,532 | $389,695 | $22,774,000 | $22,894,000 |
| Retained Earnings (Accumulated Deficit) | $284,296 | $312,834 | $124,000 | $651,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $7,676,810 | $8,340,879 | $0 | $1,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $8,301,710 | $9,043,380 | $22,898,000 | $23,546,000 |
| Senior Notes | $4,033,448 | $4,038,926 | $10,423,000 | $10,423,000 |
| Preferred Stock, Shares Authorized | — | — | 500,000,000 | 500,000,000 |
| Preferred Stock, Shares Issued | — | — | 0 | 0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-390,080 | $635,828 | $-234,000 | $470,357 |
| Net Cash Provided by (Used in) Operating Activities | $110,329 | $-2,629,239 | $-3,927,000 | $-634,870 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-191 | $-1,364 | $1,000 | $202 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $347,733 | $152,489 | $1,645,000 | $-1,717,001 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,136,832 | $1,289,321 | $2,934,000 | $4,478,390 |
| Depreciation, Depletion and Amortization, Nonproduction | $110,271 | $112,917 | $290,000 | $526,564 |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | — | $2,323,000 | $2,323,000 |
| Deferred Income Taxes and Tax Credits | $-17,781 | $29,352 | $12,000 | $191,422 |
| Proceeds from Sale of Mortgage Servicing Rights (MSR) | $1,011,897 | $297,884 | $430,000 | $1,593,093 |
| Mortgage Servicing Rights (MSR) Impairment (Recovery) | $678,672 | $584,387 | $1,664,000 | $1,849,230 |
| Payments to Acquire Property, Plant, and Equipment | $60,336 | $67,509 | $91,000 | $138,497 |
| Payments for (Proceeds from) Other Investing Activities | — | — | $-2,000 | $51,000 |
| Payments for Origination of Mortgage Loans Held-for-sale | $78,280,730 | $100,480,868 | $129,070,000 | $172,286,357 |
| Net Cash Provided by (Used in) Investing Activities | $861,153 | $-495,473 | $-2,532,000 | $-1,583,425 |
| Proceeds from Sale of Loans Held-for-sale | $80,232,343 | $99,491,927 | $127,523,000 | $127,523,000 |
| Payments to Purchase Other Loans Held-for-sale | $163,018 | $280,655 | $1,109,000 | $1,787,893 |
| Share-based Payment Arrangement, Noncash Expense | $180,134 | $145,483 | $343,000 | $429,934 |
| Other Operating Activities, Cash Flow Statement | — | — | $-46,000 | $234,000 |
| Proceeds from (Repayments of) Secured Debt | — | $3,340,803 | $4,835,000 | $764,406 |
| Repayments of Long-term Lines of Credit | $0 | $0 | $319,000 | $319,000 |
| Proceeds from Issuance of Senior Long-term Debt | $0 | — | $4,000,000 | $1,500,000 |
| Repayments of Senior Debt | $0 | — | $74,000 | $1,224,000 |
| Payments of Debt Issuance Costs | — | — | $46,000 | $29,000 |
| Proceeds from (Repayments of) Related Party Debt | — | $-1,750 | $-29,000 | $-486 |
| Proceeds from Issuance of Common Stock | $24,878 | $40,603 | $55,000 | $72,495 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $47,551 | $64,695 | $105,000 | $175,934 |
| Net Cash Provided by (Used in) Financing Activities | $-623,558 | $3,278,565 | $8,103,000 | $501,092 |
| Real Estate Owned, Transfer to Real Estate Owned | $2,357 | $3,476 | $9,000 | $9,000 |
| Stock Issued | — | — | $15,133,000 | $15,133,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $378,927 | $479,344 | $596,000 | $596,000 |
| Income Taxes Paid, Net | $-856 | $5,657 | $2,000 | $2,000 |
| Increase (Decrease) in Other Operating Assets | $62,804 | $-14,012 | $-881,000 | $-1,080,972 |
| Increase (Decrease) in Accounts Payable | $55,018 | $10,363 | $-33,000 | $-301,533 |
| Increase (Decrease) in Other Operating Liabilities | $-154,029 | $101,483 | $90,000 | $27,417 |
| Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities | $500,409 | $-3,265,067 | $-3,693,000 | $-1,105,227 |