Financials • Finance: Consumer Services
$11.92 ▲ +0.35
(+3.03%)
MKT CAP: $33.75B • VOL: 33.81M
52W L $10 52W H $24
RKT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $0 | $2.31B | $0 |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$80.2M | $34.2M | -$18.9M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | -$68.0M | $29.0M | -$16.0M |
| EBITDA (Normalized) | -$7.4M | $88.6M | -$18.9M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$3.93B | -$2.63B | $111.0M |
| Capital Expenditures (CapEx) | $91.0M | $68.0M | $0 |
| Free Cash Flow (FCF) | -$4.02B | -$2.70B | $111.0M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | -0.2% | 0.2% | -0.1% |
| Cash & Short-Term Equivalents | $2.70B | $1.27B | $2.04B |
| Total Debt (Short + Long Term) | $17.00B | $6.96B | $4.34B |
| Total Stockholders' Equity | $22.90B | $9.04B | $8.91B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR RKT.