RKTHIGH SIGNALFINANCIAL10-K

RKT completed the Mr. Cooper acquisition in October 2025, fundamentally transforming its capital structure with a massive share count increase and substantially higher gross profit generation.

The acquisition of Mr. Cooper represents a transformative consolidation play in the mortgage industry, with RKT's Class A shares outstanding increasing from 147 million to 971 million shares - a dilutive all-stock transaction of enormous scale. The structural changes suggest RKT is positioning for market share gains in a challenging mortgage environment, though execution risk remains elevated given the complexity of integrating two major mortgage platforms.

Comparing 2026-03-02 vs 2025-03-03View on EDGAR →
FINANCIAL ANALYSIS

The financial profile shows a company in major transition, with gross profit growing substantially while operating cash flow deteriorated meaningfully to -$3.9B from -$2.6B. Capital expenditure increased modestly to $91M, suggesting continued investment in the technology platform. The combination of substantially higher gross profit generation alongside worsening cash flow dynamics indicates RKT is prioritizing growth and market position over near-term profitability as it integrates the transformational acquisition.

FINANCIAL STATEMENT CHANGES
Gross Profit
P&L
+77%
$1.3B$2.3B

Gross profit expanding — improving pricing power or product mix shift toward higher-margin offerings.

Operating Cash Flow
Cash Flow
-49.4%
-$2.6B-$3.9B

Operating cash flow fell 49.4% — earnings quality concerns; investigate working capital changes and non-cash items.

Capital Expenditure
Cash Flow
+34.8%
$67.5M$91.0M

Capital expenditure jumped 34.8% — major investment cycle underway; assess returns on deployment.

LANGUAGE CHANGES
NEW — 2026-03-02
PRIOR — 2025-03-03
ADDED
As of February 23, 2026, 970,935,922 shares of the registrant's Class A common stock, $0.00001 par value, and 1,848,879,455 shares of the registrant's Class L common stock, $0.00001 par value, were outstanding.
Management's Discussion and Analysis of Financial Condition and Results of Operations 56 Item 7A.
Gilbert (or their transferees) which represented economic interests in Holdings LLC prior to the Up-C Collapse Holdings LP Units Rocket Limited Partnership, the successor entity to Holdings LLC following the Up-C Collapse Holdings Units Partnership units of Holdings LP, which, following the Up-C Collapse, are all directly or indirectly held by the Company HUD U.S.
Department of Housing and Urban Development IRLCs Interest rate lock commitments IRS Internal Revenue Service ISP Information Security Program LMI Low and moderate-income LPCs Loan Purchase Commitments MBS Mortgage-backed securities MEEM Multi-period Excess Earnings Method MERS Mortgage Electronic Registration Systems, Inc.
MLHFS Mortgage Loans Held for Sale MLS Multiple Listing Services 4 Mr.
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REMOVED
As of February 24, 2025, 147,306,839 shares of the registrant's Class A common stock, $0.00001 par value, and 1,848,879,483 shares of the registrant's Class D common stock, $0.00001 par value, were outstanding.
Management's Discussion and Analysis of Financial Condition and Results of Operations 49 Item 7A.
Business Overview We are a Detroit-based financial technology company with operations spanning mortgage, real estate, and personal finance.
Our proprietary technology platform is designed to deliver a seamless, AI-driven homeownership experience, integrating home search, mortgage origination, title and closing, and personal financial management.
Since our inception in 1985, we have demonstrated a consistent ability to develop and scale technology-driven solutions that enhance client experiences, automate operations, and extend our capabilities to partners.
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