$RKT Balance Sheet | Understand Stock

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$RKT

$12.99 +$0.05 (0.39%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.687B 90.73% YoY	$2.696B 111.81% YoY	$5.836B 375.16% YoY	$5.091B 288.75% YoY	$1.409B 63.55% YoY	$1.273B 14.83% YoY	$1.228B 28.34% YoY	$1.309B 48.34% YoY	$861.4M -3.58% YoY	$1.108B 53.46% YoY	$957.0M 15.87% YoY	$882.8M -3.56% YoY	$893.4M -61.34% YoY	$722.3M -66.11% YoY	$825.9M -63.02% YoY	$915.4M -53.65% YoY	$2.311B -19.35% YoY	$2.131B 8.13% YoY	$2.234B -35.91% YoY	$1.975B 14.56% YoY
Cash & Equivalents	$2.687B 90.73% YoY	$2.696B 111.81% YoY	$5.836B 375.16% YoY	$5.091B 288.75% YoY	$1.409B 63.55% YoY	$1.273B 14.83% YoY	$1.228B 28.31% YoY	$1.309B 48.34% YoY	$861.4M -3.58% YoY	$1.108B 53.46% YoY	$957.3M 15.9% YoY	$882.8M -3.56% YoY	$893.4M -61.34% YoY	$722.3M -66.11% YoY	$825.9M -63.02% YoY	$915.4M -53.65% YoY	$2.311B -19.35% YoY	$2.131B 8.12% YoY	$2.234B -35.91% YoY	$1.975B 11.36% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$186.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$192.9M 14.13% YoY	N/A	N/A	$299.3M 39.2% YoY	$169.0M -5.58% YoY	$338.9M 94.78% YoY	$290.7M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	N/A	$4.922B 286.69% YoY	$5.836B 375.16% YoY	$5.091B 288.75% YoY	$1.409B 63.55% YoY	$1.273B 14.83% YoY	$1.228B 28.34% YoY	$1.309B 48.34% YoY	$861.4M -3.58% YoY	$1.108B 11.3% YoY	$957.0M 15.87% YoY	$882.8M -3.56% YoY	$893.4M -67.05% YoY	$995.9M -58.76% YoY	$825.9M -69.11% YoY	$915.4M -60.6% YoY	$2.711B -13.04% YoY	$2.415B -2.39% YoY	$2.674B -31.18% YoY	$2.323B 34.75% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$273.0M 34.51% YoY	$260.0M 21.58% YoY	$461.3M 101.13% YoY	$193.8M -16.9% YoY	$203.0M -16.64% YoY	$213.8M -14.75% YoY	$229.4M -10.54% YoY	$233.3M -11.39% YoY	$243.5M -8.92% YoY	$250.9M -8.51% YoY	$256.4M -6.58% YoY	$263.3M -60.84% YoY	$267.3M 2.8% YoY	$274.2M 7.79% YoY	$274.5M 8.11% YoY	$672.3M 177.12% YoY	$260.0M 12.01% YoY	$254.4M 20.47% YoY	$253.9M 22.04% YoY	$242.6M 26.24% YoY
Goodwill	$10.61B N/A	$10.61B 864.64% YoY	N/A	N/A	N/A	$1.100B 0.0% YoY	N/A	N/A	N/A	$1.100B -3.19% YoY	N/A	N/A	N/A	$1.136B -1.1% YoY	N/A	N/A	N/A	$1.149B 6300.75% YoY	N/A	N/A
Intangibles	$2.109B N/A	$2.224B 2337.93% YoY	N/A	N/A	N/A	$91.23M -9.2% YoY	N/A	N/A	N/A	$100.5M -18.07% YoY	N/A	N/A	N/A	$122.6M -17.13% YoY	N/A	N/A	N/A	$148.0M N/A	N/A	N/A
Long-Term Investments	N/A	$225.0M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY
Other Assets	N/A	$250.0M -53.56% YoY	$32.84M -94.1% YoY	$34.10M -93.87% YoY	$542.8M -5.74% YoY	$538.3M -6.95% YoY	$556.1M -1.74% YoY	$555.9M -2.97% YoY	$575.9M -4.9% YoY	$578.5M -4.34% YoY	$566.0M -2.28% YoY	$572.9M -2.78% YoY	$605.6M -4.29% YoY	$604.8M -7.31% YoY	$579.2M -21.14% YoY	$589.3M -12.1% YoY	$632.7M -7.5% YoY	$652.5M 8.2% YoY	$734.5M 16.96% YoY	$670.4M 759.44% YoY
Total Long-Term Assets	N/A	$55.76B 139.97% YoY	$27.74B 16.12% YoY	$25.27B 13.12% YoY	$23.84B 11.63% YoY	$23.24B 28.22% YoY	$23.89B 21.32% YoY	$22.34B 11.85% YoY	$21.36B 5.16% YoY	$18.12B -5.05% YoY	$19.69B -9.57% YoY	$19.97B -17.34% YoY	$20.31B -9.89% YoY	$19.09B -37.13% YoY	$21.77B -34.28% YoY	$24.16B -27.43% YoY	$22.54B -28.71% YoY	$30.36B -13.41% YoY	$33.13B -2.16% YoY	$33.30B 22.72% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	$4.922B 286.69% YoY	$5.836B 375.16% YoY	$5.091B 288.75% YoY	$1.409B 63.55% YoY	$1.273B 14.83% YoY	$1.228B 28.34% YoY	$1.309B 48.34% YoY	$861.4M -3.58% YoY	$1.108B 11.3% YoY	$957.0M 15.87% YoY	$882.8M -3.56% YoY	$893.4M -67.05% YoY	$995.9M -58.76% YoY	$825.9M -69.11% YoY	$915.4M -60.6% YoY	$2.711B -13.04% YoY	$2.415B -2.39% YoY	$2.674B -31.18% YoY	$2.323B 34.75% YoY
Total Long-Term Assets		$55.76B	$27.74B	$25.27B	$23.84B	$23.24B	$23.89B	$22.34B	$21.36B	$18.12B	$19.69B	$19.97B	$20.31B	$19.09B	$21.77B	$24.16B	$22.54B	$30.36B	$33.13B	$33.30B
Total Assets	$59.44B 135.39% YoY	$60.69B 147.59% YoY	$33.58B 33.67% YoY	$30.36B 28.38% YoY	$25.25B 13.64% YoY	$24.51B 27.45% YoY	$25.12B 21.64% YoY	$23.65B 13.39% YoY	$22.22B 4.8% YoY	$19.23B -4.23% YoY	$20.65B -8.64% YoY	$20.86B -16.83% YoY	$21.20B -16.02% YoY	$20.08B -38.73% YoY	$22.60B -36.89% YoY	$25.08B -29.6% YoY	$25.25B -27.31% YoY	$32.77B -12.68% YoY	$35.81B -5.15% YoY	$35.62B 23.44% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$285.0M 56.84% YoY	$297.5M 69.13% YoY	$278.2M 35.1% YoY	$291.5M 54.21% YoY	$181.7M 6.05% YoY	$175.9M -12.04% YoY	$205.9M 31.23% YoY	$189.0M 39.99% YoY	$171.4M 47.3% YoY	$200.0M -1.88% YoY	$156.9M -32.85% YoY	$135.0M -53.25% YoY	$116.3M -57.16% YoY	$203.8M -41.31% YoY	$233.7M -18.72% YoY	$288.9M -2.74% YoY	$271.5M 7.76% YoY	$347.3M 37.27% YoY	$287.5M 30.7% YoY
Accrued Expenses	N/A	$334.0M 4.61% YoY	$294.7M -12.29% YoY	$293.7M -17.52% YoY	$310.4M -13.18% YoY	$319.3M -18.94% YoY	$336.0M -17.66% YoY	$356.1M -16.38% YoY	$357.5M -20.25% YoY	$393.9M -6.83% YoY	$408.0M -7.1% YoY	$425.8M -7.04% YoY	$448.3M -4.34% YoY	$422.8M -12.32% YoY	$439.2M 15.24% YoY	$458.1M 32.42% YoY	$468.7M 78.89% YoY	$482.2M 77.27% YoY	$381.1M 38.58% YoY	$345.9M 19.7% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$19.28B 101.12% YoY	$13.42B 23.25% YoY	$12.04B 32.29% YoY	$10.45B 31.95% YoY	$9.586B 87.82% YoY	$10.89B 72.62% YoY	$9.102B 35.31% YoY	$7.919B 8.68% YoY	$5.104B -12.96% YoY	$6.308B -12.34% YoY	$6.727B -33.91% YoY	$7.286B -24.56% YoY	$5.864B -64.6% YoY	$7.196B -65.98% YoY	$10.18B -54.03% YoY	$9.659B -51.85% YoY	$16.57B -30.3% YoY	$21.15B -14.92% YoY	$22.14B 13.93% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	N/A	$23.68B 134.75% YoY	$14.01B 22.91% YoY	$12.61B 30.52% YoY	$11.05B 30.54% YoY	$10.09B 77.93% YoY	$11.40B 64.85% YoY	$9.664B 32.21% YoY	$8.465B 7.57% YoY	$5.669B -11.63% YoY	$6.916B -11.87% YoY	$7.310B -32.85% YoY	$7.870B -24.5% YoY	$6.415B -62.99% YoY	$7.848B -64.14% YoY	$10.89B -52.31% YoY	$10.42B -49.57% YoY	$17.33B -28.81% YoY	$21.89B -13.96% YoY	$22.83B 14.18% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$14.20B 248.97% YoY	$8.540B 109.94% YoY	$8.003B 96.74% YoY	$4.044B -0.55% YoY	$4.070B 0.14% YoY	$4.068B 0.12% YoY	$4.068B 0.03% YoY	$4.066B 0.16% YoY	$4.064B 0.37% YoY	$4.063B 0.37% YoY	$4.067B 0.5% YoY	$4.060B 0.36% YoY	$4.049B -1.69% YoY	$4.048B 31.73% YoY	$4.047B 31.74% YoY	$4.045B 20.0% YoY	$4.119B 22.23% YoY	$3.073B -33.4% YoY	$3.072B 28.21% YoY
Other Long-Term Liabilities	N/A	$3.684B 181.4% YoY	$1.620B 24.89% YoY	$1.580B 43.3% YoY	$1.573B 45.9% YoY	$1.309B 9.43% YoY	$1.297B 11.51% YoY	$1.103B -1.03% YoY	$1.078B -7.32% YoY	$1.196B 4.75% YoY	$1.163B -35.16% YoY	$1.114B -18.78% YoY	$1.163B -43.99% YoY	$1.142B -26.98% YoY	$1.794B 7.76% YoY	$1.372B -10.5% YoY	$2.077B -12.91% YoY	$1.564B -19.25% YoY	$1.664B 23.94% YoY	$1.533B 64.64% YoY
Total Long-Term Liabilities	N/A	$17.89B 232.53% YoY	$10.16B 89.38% YoY	$9.583B 85.34% YoY	$5.617B 9.18% YoY	$5.379B 2.25% YoY	$5.365B 2.66% YoY	$5.171B -0.2% YoY	$5.144B -1.51% YoY	$5.261B 1.33% YoY	$5.226B -10.54% YoY	$5.181B -4.38% YoY	$5.223B -14.69% YoY	$5.192B -8.65% YoY	$5.842B 23.31% YoY	$5.419B 17.68% YoY	$6.122B 6.37% YoY	$5.683B 7.09% YoY	$4.737B -20.47% YoY	$4.605B 38.4% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$23.68B 134.75% YoY	$14.01B 22.91% YoY	$12.61B 30.52% YoY	$11.05B 30.54% YoY	$10.09B 77.93% YoY	$11.40B 64.85% YoY	$9.664B 32.21% YoY	$8.465B 7.57% YoY	$5.669B -11.63% YoY	$6.916B -11.87% YoY	$7.310B -32.85% YoY	$7.870B -24.5% YoY	$6.415B -62.99% YoY	$7.848B -64.14% YoY	$10.89B -52.31% YoY	$10.42B -49.57% YoY	$17.33B -28.81% YoY	$21.89B -13.96% YoY	$22.83B 14.18% YoY
Total Long-Term Liabilities	N/A	$17.89B 232.53% YoY	$10.16B 89.38% YoY	$9.583B 85.34% YoY	$5.617B 9.18% YoY	$5.379B 2.25% YoY	$5.365B 2.66% YoY	$5.171B -0.2% YoY	$5.144B -1.51% YoY	$5.261B 1.33% YoY	$5.226B -10.54% YoY	$5.181B -4.38% YoY	$5.223B -14.69% YoY	$5.192B -8.65% YoY	$5.842B 23.31% YoY	$5.419B 17.68% YoY	$6.122B 6.37% YoY	$5.683B 7.09% YoY	$4.737B -20.47% YoY	$4.605B 38.4% YoY
Total Liabilities	$36.21B 117.25% YoY	$37.79B 144.31% YoY	$24.72B 47.47% YoY	$22.91B 54.44% YoY	$16.67B 22.47% YoY	$15.47B 41.51% YoY	$16.77B 38.08% YoY	$14.83B 18.77% YoY	$13.61B 3.95% YoY	$10.93B -5.83% YoY	$12.14B -11.3% YoY	$12.49B -49.1% YoY	$13.09B -20.87% YoY	$11.61B -49.57% YoY	$13.69B -48.58% YoY	$24.54B -10.54% YoY	$16.55B -37.39% YoY	$23.02B -22.38% YoY	$26.62B -15.19% YoY	$27.43B 17.64% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$421.0M 133.6% YoY	$124.0M -60.36% YoY	$55.20M -80.21% YoY	$178.5M -40.69% YoY	$180.2M -40.02% YoY	$312.8M 10.04% YoY	$279.0M -5.37% YoY	$301.0M 4.31% YoY	$300.5M 6.94% YoY	$284.3M -5.36% YoY	$294.8M -6.83% YoY	$288.5M N/A	$281.0M -8.11% YoY	$300.4M -20.53% YoY	$316.4M -6.01% YoY	N/A	$305.8M 65.35% YoY	$378.0M 82.24% YoY	$336.6M 484.69% YoY	$261.4M N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	N/A	$22.90B 3159.5% YoY	$8.851B 1256.76% YoY	$7.449B 1030.9% YoY	$584.0M -10.35% YoY	$702.5M 12.42% YoY	$652.4M 6.6% YoY	$658.7M 11.5% YoY	$651.4M 13.15% YoY	$624.9M 8.36% YoY	$612.0M 9.57% YoY	$590.7M 10.5% YoY	$575.7M 5.19% YoY	$576.7M -13.36% YoY	$558.5M -20.73% YoY	$534.6M -14.56% YoY	$547.3M -1.57% YoY	$665.7M 35.57% YoY	$704.6M 112.87% YoY	$625.7M -88.69% YoY
Total Liabilities & Shareholders Equity	$59.44B 135.39% YoY	$60.69B 147.59% YoY	$33.58B 33.67% YoY	$30.36B 28.38% YoY	$25.25B 13.64% YoY	$24.51B 27.45% YoY	$25.12B 21.64% YoY	$23.65B 13.39% YoY	$22.22B 4.8% YoY	$19.23B -4.23% YoY	$20.65B -8.64% YoY	$20.86B -16.83% YoY	$21.20B -16.02% YoY	$20.08B -38.73% YoY	$22.60B -36.89% YoY	$25.08B -29.6% YoY	$25.25B -27.31% YoY	$32.77B -12.68% YoY	$35.81B -5.15% YoY	$35.62B 23.44% YoY