Rocket Companies, Inc. (RKT) intrinsic value & 10-year financials
Rocket Companies, Inc. (RKT) has a Graham intrinsic value of $0.45 per share. At $10.78 on Oct 17, 2026, the stock trades 2296% above that value. Over the last 9 fiscal years revenue grew 6.8% a year to $6.7B, with an average return on invested capital of -0.2%.
- Graham intrinsic value
- $0.45
- Share price (Oct 17, 2026)
- $10.78
- Price vs Graham value
- 2296% above
- Market cap
- $14.3B
- Revenue (FY2025)
- $6.7B
- Revenue growth (9-yr CAGR)
- 6.8%
- ROIC (10-yr avg)
- -0.2%
- Free cash flow (FY2025)
- -$4.0B
RKT 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $6.7B | -$68.0M | -$0.05 | -$4.0B | — | -0.2% |
| FY2024 | $5.1B | $29.4M | $0.02 | -$2.7B | — | — |
| FY2023 | $3.8B | -$15.5M | -$0.02 | $50.0M | — | — |
| FY2022 | $5.8B | $46.4M | $0.03 | $10.7B | — | — |
| FY2021 | $12.9B | $308.2M | $0.26 | $7.6B | — | — |
| FY2020 | $15.7B | $198.0M | $0.01 | -$1.8B | — | — |
| FY2019 | $5.1B | $0 | — | -$7.0B | — | — |
| FY2018 | $4.2B | $0 | — | $1.4B | — | — |
| FY2017 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Reckitt revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Reckitt has historically struggled to out-earn its cost of capital, averaging just -0.2% ROIC.
Reckitt capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Reckitt is modeled at 6.8% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $0.45 per share.