---
title: "Rocket (RKT.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/RKT.US/norm.md"
symbol: "RKT.US"
name: "Rocket"
parent: "https://longbridge.com/en/quote/RKT.US.md"
datetime: "2026-05-20T11:33:25.981Z"
locales:
  - [en](https://longbridge.com/en/quote/RKT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RKT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RKT.US/norm.md)
---

# Rocket (RKT.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1000 | 0.0241 | -0.0600 | -0.0104 | -0.0677 |
| ROE | 5.15% | 1.71% | -6.08% | -0.18% | -6.22% |
| Revenue | 2.94B | 2.82B | 1.70B | 1.45B | 1.10B |
| Net income | 297.00M | 68.02M | -123.85M | -1.78M | -10.00M |
| Operating income | 828.00M | 504.14M | 43.78M | 207.86M | -86.00M |
| Gross margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Net margin | 10.10% | 2.41% | -7.30% | -0.12% | -0.91% |
| Profit quality | 44.59% | -41.00% | -87.08% | -11.23% | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 59.44B | 60.69B | 33.58B | 30.36B | 25.25B |
| Leverage | 2.56 | 2.65 | 3.79 | 4.08 | 2.94 |
| BVPS | 8.22 | 8.13 | 4.19 | 3.72 | 3.89 |
| Turnover | 0.2104 | 0.1660 | 0.2078 | 0.1907 | 0.2141 |
| Cash & STI | 2.69B | 2.99B | 5.84B | 5.48B | 1.69B |
| Inv & Rec | - | - | - | - | - |
| LT assets | 273.00M | 552.00M | 461.34M | 452.87M | 476.90M |
| Net debt | 28.99B | 30.83B | 16.42B | 14.86B | 13.11B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.86B | -1.23B | -50.27M | -1.85B | -796.00M |
| Investing CF | 335.00M | -2.47B | -3.07M | -129.85M | 75.00M |
| Financing CF | -2.15B | 780.43M | 797.66M | 5.66B | 861.00M |
| Free CF | 6.86B | -8.22B | -952.59M | -1.28B | 467.79M |
| OCF coverage | 88.47% | -311.20% | -145.91% | -712.74% | -1658.33% |
| Repaid & issued | - | 1.18B | 883.07M | 5.87B | 889.00M |
| CapEx | -43.00M | -39.99M | -21.51M | -15.50M | -14.00M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.8USD | 2025-03-20 | 2025-03-20 | 2025-04-03 |
| Cash Dividend: 
1.01USD | 2022-03-08 | 2022-03-07 | 2022-03-22 |
| Cash Dividend: 
1.11USD | 2021-03-09 | 2021-03-08 | 2021-03-23 |