Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $2.78B | $2.94B | $6.70B | $2.69B | $1.61B |
| Total Operating Revenue | $2.41B | $2.59B | $6.26B | $2.49B | $1.47B |
| Net Interest Income | $209.00M | $158.00M | -$313.00M | -$176.16M | -$101.51M |
| -Interest Income | $583.00M | $507.00M | $501.00M | $158.95M | $126.46M |
| -Interest Expense | $374.00M | $349.00M | $814.00M | $335.10M | $227.97M |
| Non-Interest Income | $2.20B | $2.43B | $6.57B | $2.66B | $1.57B |
| -Fees and Commissions | $450.00M | $598.00M | $787.00M | $699.56M | -$66.46M |
| -Other Non-Interest Income | $546.00M | $460.00M | $1.98B | $771.93M | $608.65M |
| -Gain Loss on Sale of Assets | $1.21B | $1.38B | $3.81B | $1.19B | $1.03B |
| Non-Interest Expense | $2.00B | $2.19B | $6.12B | $2.13B | $1.56B |
| Selling and Admin Expenses | $1.81B | $1.96B | $5.50B | $1.66B | $1.50B |
| -Selling & Marketing Expense | $291.00M | $345.00M | $1.09B | $262.05M | $274.27M |
| -General & Admin Expense | $1.52B | $1.61B | $4.41B | $1.40B | $1.23B |
| Depreciation & Amortization & Depletion | $145.00M | $146.00M | $290.00M | $157.22M | $78.34M |
| -Depreciation & Amortization | $145.00M | $146.00M | $290.00M | $157.22M | $78.34M |
| Other Non-Interest Expenses | $47.00M | $87.00M | $329.00M | $304.13M | -$25.25M |
| Other Income (Expense) | -$127.00M | – | -$351.00M | -$192.58M | -$95.60M |
| Special Income (Charges) | -$127.00M | – | -$351.00M | -$192.58M | -$95.60M |
| -Less:Restructuring and Mergern & Acquisition | $99.00M | – | $351.00M | $192.58M | $95.60M |
| -Less:Other Special Charges | $28.00M | – | – | – | – |
| Pretax Profit | $281.00M | $400.00M | -$214.00M | $169.04M | -$184.20M |
| Tax | $52.00M | $103.00M | $20.00M | $100.83M | -$60.34M |
| Net Profit | $229.00M | $297.00M | -$234.00M | $68.21M | -$123.85M |
| Profit from Continuing Operations | $229.00M | $297.00M | -$234.00M | $68.21M | -$123.85M |
| Minority Interests | -$1.00M | $0.00 | -$166.00M | $189,000.00 | $0.00 |
| Net Income to Parent Company | $230.00M | $297.00M | -$68.00M | $68.02M | -$123.85M |
| Net Income to Common Stockholders | $230.00M | $297.00M | -$68.00M | $68.02M | -$123.85M |
| Basic EPS | $0.08 | $0.11 | -$0.05 | $0.02 | -$0.06 |
| Diluted EPS | $0.08 | $0.10 | -$0.05 | $0.02 | -$0.06 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $60.98B | $59.44B | $60.69B | $60.69B | $33.58B |
| Cash, Cash Equivalents & Federal Funds Sold | $8.87B | $8.05B | $8.06B | $8.06B | $8.70B |
| -Cash and Cash Equivalents | $3.10B | $2.69B | $2.70B | $2.70B | $5.84B |
| -Money Market Investments | $5.77B | $5.37B | $5.13B | $5.13B | $2.84B |
| Derivative Assets | $490.00M | $734.00M | $360.00M | $360.00M | $329.56M |
| Net Loan | $17.09B | $15.55B | $17.92B | $17.92B | $11.66B |
| -Gross Loan | $17.09B | $15.55B | $18.04B | $18.04B | $11.66B |
| Net PPE | $277.00M | $273.00M | $552.00M | $552.00M | $461.34M |
| -Gross PPE | $1.03B | $999.00M | $1.25B | $1.25B | $1.13B |
| -Accumulated Depreciation | -$757.00M | -$726.00M | -$695.00M | -$695.00M | -$668.75M |
| Goodwill and Other Intangible Assets | $31.51B | $32.10B | $32.28B | $32.28B | $10.65B |
| -Goodwill | $10.61B | $10.61B | $10.61B | $10.61B | $3.28B |
| -Other Intangible Assets | $20.90B | $21.49B | $21.67B | $21.67B | $7.36B |
| Other Assets | $2.74B | $2.73B | $693.00M | $693.00M | $1.75B |
| Total Liabilities | $37.43B | $36.21B | $37.79B | $37.79B | $24.72B |
| Federal Funds Purchased and Securities Sold Under Agreement to Repurchase | $5.77B | $5.37B | $17.92B | $17.92B | $12.49B |
| Derivative Product Liabilities | $85.00M | $360.00M | $145.00M | $145.00M | $65.21M |
| Long Term Debt and Capital Lease Obligation | $27.41B | $26.31B | $12.28B | $12.28B | $9.39B |
| -Long Term Debt | $27.41B | $26.31B | $12.28B | $12.28B | $9.10B |
| Other Liabilities | $4.17B | $4.17B | $3.87B | $3.87B | $865.31M |
| Total Equity | $23.55B | $23.23B | $22.90B | $22.90B | $8.85B |
| Stockholders' Equity | $23.55B | $23.23B | $22.90B | $22.90B | $8.85B |
| Capital Stock | $0.00 | – | $0.00 | $0.00 | $21,000.00 |
| -Preferred Stock | $0.00 | – | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $22.89B | $22.81B | $22.77B | $22.77B | $8.80B |
| Retained Earnings | $651.00M | $421.00M | $124.00M | $124.00M | $55.20M |
| Minority Interests | $1.00M | $0.00 | $0.00 | $0.00 | $0.00 |
| -Restricted Cash and Investments | – | – | $238.00M | $238.00M | $21.04M |
| Securities Investment | – | – | $43.00M | $43.00M | – |
| -Available for Sale Securities | – | – | $43.00M | $43.00M | – |
| Long Term Equity Investment | – | – | $225.00M | $225.00M | – |
| -Allowance for Loans and Lease Losses | – | – | $120.00M | $120.00M | – |
| Receivables | – | – | $356.00M | $356.00M | $17.43M |
| -Other Receivables | – | – | $356.00M | $356.00M | – |
| Prepaid Assets | – | – | $186.00M | $186.00M | – |
| Deferred Assets | – | – | $12.00M | $12.00M | $11.80M |
| Short-Term Debt and Capital Lease Obligation | – | – | $3.28B | $3.28B | $368.39M |
| -Current Debt | – | – | $3.28B | $3.28B | $368.39M |
| Payables | – | – | $285.00M | $285.00M | $888.03M |
| -Accounts Payable | – | – | $285.00M | $285.00M | $297.54M |
| -Notes Receivable | – | – | – | – | $17.43M |
| -Total Tax Payable | – | – | – | – | $590.49M |
| -Long Term Capital Lease Obligation | – | – | – | – | $294.66M |
| Non-Current Liabilities | – | – | – | – | $98.73M |
| Non-Current Deferred Liabilities | – | – | – | – | $551.87M |
| -Common Stock | – | – | – | – | $21,000.00 |
| Gains/Losses Not Affecting Retained Earnings | – | – | – | – | -$1.72M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$1.21B | $1.86B | -$3.93B | -$1.23B | -$49.40M |
| Net cash flow from continuing operations | -$1.21B | $1.86B | -$3.93B | -$1.23B | -$49.40M |
| Net Income from Continuing Operations | $229.00M | $297.00M | -$234.00M | $68.21M | -$124.21M |
| Gain/Loss from Continuing Operations | -$446.00M | -$688.00M | -$2.09B | -$464.71M | -$641.30M |
| Depreciation & Depletion & Amortization | $145.00M | $146.00M | $290.00M | $157.22M | $78.78M |
| Deferred Tax | $59.00M | $97.00M | $12.00M | $97.68M | -$62.68M |
| Other Non-Cash Items | -$1.45B | $1.86B | -$2.75B | -$1.52B | $179.13M |
| Change in Working Capital | $161.00M | $62.00M | $502.00M | $254.75M | $449.25M |
| -Change in Payables and Accrued Expense | -$100.00M | -$72.00M | -$33.00M | -$76.79M | -$53.21M |
| -Change in Loans | $82.00M | $415.00M | – | – | – |
| -Change in Other Current Assets | $266.00M | -$329.00M | $881.00M | $728.59M | $577.42M |
| -Change in Other Current Liabilities | -$87.00M | $48.00M | $90.00M | $35.77M | $30.23M |
| Net cash flow from investing | $559.00M | $335.00M | -$2.53B | -$2.47B | -$2.64M |
| Net Cash Flow from Continuing Investing Activities | $559.00M | $335.00M | -$2.53B | -$2.47B | -$2.64M |
| Net PPE Purchase and Sale | -$34.00M | -$43.00M | -$91.00M | -$39.99M | -$21.01M |
| Net Intangibles Purchase and Sale | $635.00M | $388.00M | -$120.00M | -$190.65M | $96.65M |
| Net Other Investing Changes | -$42.00M | -$10.00M | $2.00M | – | – |
| Financing Cash Flow | $1.07B | -$2.15B | $8.10B | $780.43M | $796.57M |
| Net Cash Flow from Continuing Financing Activities | $1.07B | -$2.15B | $8.10B | $780.43M | $796.57M |
| Net Issuance Payments of Debt | $1.11B | -$2.05B | $8.73B | $1.14B | $870.79M |
| Net Common Stock Issuance | $15.00M | $19.00M | $55.00M | $16.42M | $21.58M |
| Net Other Financing Activities | -$48.00M | -$116.00M | -$684.00M | -$378.20M | -$95.80M |
| Ending Cash Balance | $3.40B | $2.97B | $2.93B | $2.93B | $5.86B |
| Net Change in Cash | $421.00M | $41.00M | $1.64B | -$2.92B | $744.53M |
| Beginning Cash Balance | $2.97B | $2.93B | $1.29B | $5.86B | $5.11B |
| Free Cash Flow | -$1.41B | $1.63B | -$4.57B | -$1.58B | -$80.74M |
| -Change in Deferred Charges | – | – | -$436.00M | – | – |
| Net Business Purchase and Sale | – | – | -$2.32B | -$2.24B | – |
| Effect of Exchange Rate Changes | – | – | $1.00M | $709,000.00 | -$709,000.00 |
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