Dilution profile // every instrument, one screen, from SEC filings

Rocket Companies, Inc. (RKT)

CIK 1805284 · all EDGAR filings →

Overall dilution risk
MEDIUMworst of 2 computed signals (offering ability)
= the worst band among the computed sub-ratings, no hidden weighting
not every sub-rating was computable; treat as a floor
Offering ability
MEDIUM$6.7M registered
= total registered offering amount from the fee exhibits of live registrations (bands: $1M / $20M)
registered capacity, not remaining: amounts already taken down are not subtracted yet
Overhead supply
NOT COMPUTEDno warrant count tagged in XBRL
= warrant shares outstanding divided by current shares outstanding
absence of a tag is not proof of absence of warrants
Historical dilution
NOT COMPUTEDunder 3 years of share history on file
= share count now vs 3 years ago
Cash need
MEDIUM~9.5 months of runway
= cash vs trailing operating burn (bands: 6mo / 24mo; positive operating CF = low)

Same rating bands the category standard uses, but free, with the formula on the chip and the gaps in the data said out loud.

Shares outstanding over time

Fewer than two cover-page share counts on file, so there is no history to chart.

Cash runway

~9 months of cash left

burning $981.8M / quarter

Full breakdown: cash runway tool · source filing →

Warrants

No warrant figures tagged in this filer’s XBRL facts. That means the company has not reported them in structured form; it does not prove no warrants exist. The exhibits are the ground truth.

Convertible notes

NotePrincipalCarryingConv. priceRateIf converted
Unsecured Convertible Senior Notes Maturing Apr 012027not tagged$503.0Mnot tagged0.5%

Notes exactly as the company dimensioned them in its 10-Q filed Aug 7, 2026. Principal is face amount as tagged, not what remains after repurchases unless the filer updated the tag. A note the filer did not dimension is absent here, not absent from the balance sheet; the exhibits stay the ground truth.

Registrations and offerings

Registered offering capacity on live registrations: $6.7Mfrom the structured fee exhibits; registered is not remaining, takedowns are not subtracted

S-3ASROct 1, 2025$5.6M registeredfiling →
S-3ASRJul 1, 2025$1.2M registeredfiling →

Last 12 months: 0 executed · 1 registered.

REGISTEREDOct 1, 2025Automatic shelf registration — effective immediately (large filers)S-3ASR
UPDATEJul 31, 2025Prospectus update — often a resale registration, not necessarily new capital424B3
EFFECTIVEJul 30, 2025SEC declared a registration effective — selling can beginEFFECT
EXECUTEDJul 1, 2025Unregistered share sale disclosed (8-K item 3.02)8-K
REGISTEREDJul 1, 2025Automatic shelf registration — effective immediately (large filers)S-3ASR
EXECUTEDJun 30, 2025Unregistered share sale disclosed (8-K item 3.02)8-K
UPDATEMay 5, 2025Prospectus update — often a resale registration, not necessarily new capital424B3
EFFECTIVEMay 5, 2025SEC declared a registration effective — selling can beginEFFECT
EXECUTEDMar 10, 2025Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDAug 7, 2020Final prospectus — offering priced (typical for IPOs and marketed share deals)424B4
MARKETINGAug 6, 2020Free-writing prospectus — offering being marketedFWP
EFFECTIVEAug 5, 2020SEC declared a registration effective — selling can beginEFFECT

Full history and shelf status: offering checker · S-3 shelf checker

Source: SEC EDGAR XBRL company facts and filing metadata, fetched live and cached briefly. Share counts are cover-page figures with their form named. Warrant tranches and convertible notes come from the dimensioned facts in the latest 10-Q/10-K instance document, exactly as the company tagged them; untagged tranches and notes are absent, not disproven. Nothing on this page is manually verified and nothing is behind a login: what free data supports is shown, what it cannot support is stated. Not investment advice.

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