RKT (RKT)
What the price implies
A reverse DCF: instead of guessing a fair value, it asks what growth today's price already assumes. How it works.
Fundamental grade
Five factors scored 1 to 9 from RKT's latest numbers, weighted into one grade. It describes the business, not whether the stock is a buy.
Key numbers
Results from SEC filings
Fiscal years, from RKT's 10-K filings. The deep dive has 15+ years, quarters and every line.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $12.9B | $5.8B | $3.8B | $5.1B | $6.7B |
| Net income | $308M | $46M | -$16M | $29M | -$68M |
| Free cash flow | $7.6B | $10.7B | $51M | -$2.7B | -$4.0B |
| EPS (diluted) | $2.32 | $0.28 | -$0.15 | $0.21 | -$0.05 |
| Operating margin | 47.9% | 12.7% | -10.6% | 13.1% | -3.2% |
Where the revenue comes from
Revenue by segments, fiscal 2025.
Superinvestors who own RKT
From each investor's latest 13F filing (what a 13F shows). 8 of the investors we track hold it.
| Investor | Last quarter | Value | % of portfolio | Quarter |
|---|---|---|---|---|
| Mason Morfit ValueAct Holdings L.P. |
Added | $656M | 11.6% | Q2 2026 |
| Ric Dillon Diamond Hill Capital Management |
Added | $68M | 0.54% | Q2 2026 |
| Ron Baron Baron Capital (BAMCO) |
Trimmed | $36M | 0.05% | Q2 2026 |
| Cliff Asness AQR Capital Management |
Added | $26M | 0.01% | Q2 2026 |
| Stanley Druckenmiller Duquesne Family Office |
New position | $10M | 0.20% | Q2 2026 |
| Joel Greenblatt Gotham Asset Management |
Trimmed | $4M | 0.01% | Q2 2026 |
| Jean-Marie Eveillard First Eagle Investment Management |
Added | $1M | 0.00% | Q2 2026 |
| Jay Petschek Corsair Capital Management |
New position | $472,500 | 0.06% | Q2 2026 |
Insider buying
Open-market purchases by RKT's executives and directors in the last 12 months, from SEC Form 4 filings. What insider buying tells you.
Get an alert at your buy price
Pick the price you'd be interested at. We'll email you when RKT trades at or below it.
Free accounts get 3 price alerts. No card needed.
In the full deep dive
Questions
Are RKT insiders buying the stock?
No open-market insider purchases of RKT in the last 12 months, according to SEC Form 4 filings.
Which superinvestors own RKT?
8 of the superinvestors Investingly tracks hold RKT in their latest 13F, including Mason Morfit, Ric Dillon, Ron Baron.
Prices and ratios as of Oct 7, 2026; statements from SEC filings. Information only, not investment advice. Superinvestor holdings come from 13F filings, which are filed up to 45 days after each quarter ends.