RKLB - Rocket Lab USA, Inc.
NASDAQ
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Industrials
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Aerospace & Defense
Long Beach,
United States
Type: Equity
RKLB price evolution
RKLB
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $83.02 | $83.09 | $59.43 | $61.8 |
| Inventory | $114.44 | $104.54 | $99.9 | $107.86 |
| Total current assets | $695.5 | $751.84 | $725.62 | $476.72 |
| Long term investments | ||||
| Property, plant & equipment | $239.49 | $225.84 | $219.78 | $219.8 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1153.03 | $1188.6 | $1181.92 | $941.21 |
| Current liabilities | ||||
| Accounts payable | $42.43 | $26.47 | $26 | $29.3 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $269.2 | $266.44 | $232.46 | $223.37 |
| Long term debt | $406.82 | $409.52 | $411.72 | $102.83 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $733.19 | $733.42 | $702.98 | $386.67 |
| Shareholders' equity | ||||
| Retained earnings | -$761.36 | -$709.42 | -$667.79 | -$623.53 |
| Other shareholder equity | $2.31 | -$0.78 | -$1.8 | $1.54 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.87 | |||
| Short term investments | ||||
| Net receivables | $61.8 | $47.47 | $19.01 | $10.64 |
| Inventory | $107.86 | $92.28 | $47.9 | $26.14 |
| Total current assets | $476.72 | $662.29 | $774.76 | $93.11 |
| Long term investments | ||||
| Property, plant & equipment | $219.8 | $152.37 | $93.76 | $76.73 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $941.21 | $989.12 | $980.85 | $187.87 |
| Current liabilities | ||||
| Accounts payable | $29.3 | $12.08 | $3.49 | $3.37 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $223.37 | $162.94 | $96.31 | $48.42 |
| Long term debt | $102.83 | $115.61 | $97.3 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $386.67 | $315.92 | $282.4 | $79.62 |
| Shareholders' equity | ||||
| Retained earnings | -$623.53 | -$440.95 | -$305.01 | -$187.69 |
| Other shareholder equity | $1.54 | $1.14 | $1.31 | $1.05 |
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $104.81 | $106.25 | $92.77 | $59.99 |
| Cost of revenue | ||||
| Gross Profit | $28 | $27.16 | $24.17 | $15.49 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $79.89 | $70.44 | $67.25 | $63.37 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.94 | -$0.86 | $0.01 | $1.01 |
| Interest expense | -$0.94 | -$1.11 | -$0.59 | -$1.8 |
| Net income | ||||
| Net income | -$51.94 | -$41.63 | -$44.26 | -$50.5 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $244.59 | $211 | $62.24 | $35.16 |
| Cost of revenue | ||||
| Gross Profit | $51.41 | $19 | -$1.89 | -$11.82 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $229.33 | $153.6 | $100.16 | $43.13 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $3.65 | $3 | -$7.52 | $0.47 |
| Interest expense | -$4.72 | -$12.2 | -$6.7 | $2.64 |
| Net income | ||||
| Net income | -$182.57 | -$135.9 | -$117.32 | -$55.01 |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$80.4 | -$63.1 | -$52.26 | $12.02 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $256.5 | $256.94 | $258.71 | $7.37 |
| Effect of exchange rate | $0.76 | -$0.14 | -$0.52 | $0.04 |
| Change in cash and equivalents | $130.36 | $178.12 | $203.34 | -$79.44 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $12.02 | -$346.08 | -$92.13 | -$37.33 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $7.37 | $2.04 | $799.94 | $21.48 |
| Effect of exchange rate | $0.04 | $4.37 | $2.13 | -$0.15 |
| Change in cash and equivalents | -$79.44 | -$446.21 | $638.15 | -$43.76 |
News
Fundamentals
| Market cap | $8.18B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 499.70M |
| Revenue | $363.82M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$188.33M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | -43.44 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 22.48 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$0.38 |
|---|---|
| ROA | -16.87% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.58 |
| Quick ratio | 2.16 |