로켓컴퍼니즈 RKT(ROCKET COMPANIES INC) | 재무제표

로켓컴퍼니즈

RKT

NYSE

17.71

+ 0.62 (+3.63%) 26.02/24, USD

17명의 관심

최근 실적발표 25. 11/06

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	18.12/31	17.12/31
매출액	5,772	4,814	4,754	5,101	4,025	4,581	4,517	3,799	3,586	3,678	3,834	5,838	7,950	9,771	11,046	12,914	15,002	16,504	18,871	15,650	12,898	9,902	5,804	5,069	4,210	4,150
매출원가	2,667	2,400	2,330	2,261	2,187	2,169	2,195	2,257	2,292	2,373	2,548	2,798	3,083	3,282	3,369	3,357	3,437	3,383	3,397	3,238	2,928	2,676	2,308	2,083	1,703	1,687
매출총이익	3,105	2,414	2,425	2,840	1,838	2,413	2,322	1,542	1,295	1,305	1,286	3,041	4,867	6,488	7,678	9,558	11,565	13,120	15,474	12,412	9,971	7,227	3,496	2,986	2,506	2,463
판매관리비	2,137	1,930	1,811	1,717	1,659	1,630	1,606	1,540	1,561	1,583	1,625	1,852	2,101	2,316	2,425	2,433	2,380	2,281	2,203	2,003	1,857	1,725	1,627	1,590	1,471	1,328
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	563	152	300	822	-96	519	465	-250	-512	-523	-583	896	2,344	3,659	4,638	6,416	8,405	10,040	12,463	9,718	7,542	4,980	1,440	1,041	748	850
EBITDA	277	275	283	328	244	290	279	235	223	228	243	336	487	570	625	726	840	851	781	591	353	239	165	219	210	919
영업외이익	-449	11	-130	-606	230	-338	-293	375	628	647	722	-654	-1,946	-3,174	-4,093	-5,764	-7,647	-9,267	-11,756	-9,201	-7,255	-4,812	-1,348	-897	-615	-0.01
법인세	-54	-10	14	32	-4	14	-0.66	-13	-15	-8	12	42	45	67	73	113	171	200	197	132	87	31	9	7	3	1.23
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	-102	-0.31	3	29	-15	13	19	-16	-22	-22	-26	46	112	181	238	308	400	383	322	198	58	0	-54	0	0	771

재무상태표 * 단위 : 백만달러(USD)

	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	18.12/31
현금성자산	5,857	5,113	1,429	1,289	1,249	1,337	893	1,137	992	918	958	789	892	984	2,388	2,212	2,380	2,052	2,941	2,054	3,570	1,802	2,316	1,456	1,101
투자자산	19,369	19,142	16,964	16,860	17,804	16,664	16,126	13,002	14,701	14,960	15,117	14,301	16,394	19,070	17,106	24,719	27,963	27,850	23,142	25,750	24,297	19,935	15,037	16,241	9,062
매출채권등	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	461	453	477	496	526	548	557	599	612	635	659	640	656	672	674	682	582	547	459	450	450	448	449	455	203
무형자산	3,283	1,221	1,224	1,228	1,234	1,240	1,246	1,237	1,242	1,248	1,253	1,259	0	0	0	1,297	0	0	0	0	0	0	0	0	0
이연세자산	12	11	523	522	536	528	544	550	532	538	541	538	514	521	556	572	589	593	608	520	542	0	0	0	0
기타자산	4,594	4,419	4,634	4,116	3,770	3,332	2,853	2,708	2,570	2,557	2,674	2,555	4,145	3,830	4,524	3,293	4,296	4,577	7,582	8,761	8,894	6,671	3,517	1,971	1,188
자산총계	33,576	30,360	25,251	24,510	25,118	23,649	22,219	19,232	20,649	20,856	21,202	20,082	22,601	25,077	25,248	32,775	35,809	35,619	34,732	37,535	37,753	28,856	21,319	20,123	11,553
매입채무등	298	278	292	182	176	206	189	171	200	157	135	116	204	234	289	272	347	288	297	252	253	220	235	157	93
차입금	19,413	17,846	12,044	11,191	13,010	11,581	10,741	8,029	9,398	9,743	10,168	8,706	10,220	13,322	12,690	19,262	22,305	22,843	18,997	21,955	24,242	18,732	15,348	15,203	7,578
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	1,142	1,303	580	599	585	585	585	585	578	578	578	614	623	623	648	689	670	670	670	550	558	0	0	0	0
예수부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	3,872	3,484	3,751	3,496	2,995	2,463	2,095	2,145	1,966	2,013	2,212	2,171	2,642	2,125	2,920	2,794	3,301	3,633	6,462	6,895	6,339	4,368	2,087	1,246	1,102
부채총계	24,725	22,911	16,667	15,467	16,766	14,835	13,610	10,930	12,142	12,491	13,093	11,607	13,689	16,305	16,547	23,015	26,623	27,434	26,426	29,652	31,392	23,320	17,670	16,607	8,773
자본금+ 자본잉여금	8,798	7,272	404	390	373	358	350	341	317	302	295	277	243	226	241	288	368	364	371	283	273	5,527	3,647	3,511	2,776
이익잉여금	55	179	180	313	279	301	300	284	295	289	281	300	316	309	306	378	337	261	185	207	58	0	0	0	0
기타포괄익	-2	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	-2	0	-1
자본총계	8,851	7,449	584	703	652	659	651	625	612	591	576	577	559	535	547	666	705	626	556	491	331	5,533	3,645	3,511	2,775
주식수(만주)	210,622	17,143	200,193	14,103	200,329	13,964	199,198	198,052	198,399	197,945	197,462	197,162	197,066	197,174	197,537	198,943	199,082	199,126	11,567	11,623	10,626	198,580	198,580	198,580	0

현금흐름표 * 단위 : 백만달러(USD)

	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	18.12/31	17.12/31
영업활동	-854	-2,141	-414	-2,629	-3,079	-1,413	-1,571	110	-65	2,626	720	10,823	14,012	11,772	10,243	7,744	5,321	2,791	4,215	-1,677	-4,738	-6,029	-4,754	-6,979	1,431	-243
투자활동	-93	-324	-456	-495	-338	-7	832	861	936	812	424	579	-790	-251	-407	-665	713	311	268	517	437	302	295	72	-94	-89
재무활동	5,557	6,242	1,406	3,279	3,673	1,838	674	-624	-770	-3,503	-2,573	-12,824	-14,709	-12,588	-10,389	-6,921	-7,227	-2,905	-3,906	1,758	6,989	6,885	0	7,225	-1,673	992
환율변동	-1.23	-1.09	-2	-1.36	-0.04	0.48	0.12	-0.19	0.14	-1.01	-2	-0.95	-1.00	-1.01	0.17	-0.12	1.32	3	3	0.89	-0.18	-0.90	0	0.88	-1.06	0
현금의증감	4,609	3,776	535	152	257	419	-64	348	100	-66	-1,430	-1,422	-1,488	-1,068	-553	157	-1,191	201	580	598	2,687	1,156	0	319	-337	660
자본적지출	-70	-67	-67	-68	-48	-50	-56	-60	-66	-70	-85	-93	-108	-114	-108	-118	-132	-126	-124	-106	-85	-78	-59	-49	-64	-68
잉여현금	-924	-2,208	-481	-2,697	-3,127	-1,463	-1,627	50	-131	2,556	635	10,730	13,904	11,658	10,134	7,626	5,190	2,665	4,090	-1,784	-4,823	-6,107	-4,813	-7,028	1,367	-311

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data from Quandl and Sharadar

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손익계산서 * 단위 : 백만달러(USD)

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