Rocket Lab USA, Inc. financial data

Symbol
RKLB on Nasdaq
Industry
Guided Missiles & Space Vehicles & Parts
Location
3881 Mcgowen Street, Long Beach, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
Vector Acquisition Corp (to 8/30/2021)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 267 % +9.65%
Quick Ratio 43 % +5.59%
Debt-to-equity 134 % +140%
Return On Equity -39.5 % -46.3%
Return On Assets -16.9 % +2.54%
Operating Margin -51.2 % +27.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 500M shares +2.89%
Common Stock, Shares, Outstanding 500M shares +2.85%
Entity Public Float 1.76B USD +86%
Common Stock, Value, Issued 50K USD +2.04%
Weighted Average Number of Shares Outstanding, Basic 498M shares +2.82%
Weighted Average Number of Shares Outstanding, Diluted 498M shares +2.82%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 364M USD +53.9%
Cost of Revenue 269M USD +35.4%
Research and Development Expense 164M USD +69.4%
Operating Income (Loss) -186M USD -11.3%
Nonoperating Income (Expense) -1.09M USD -176%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -187M USD -11.7%
Income Tax Expense (Benefit) 1.1M USD -30.2%
Net Income (Loss) Attributable to Parent -188M USD -11.3%
Earnings Per Share, Basic -0.37 USD/shares -2.78%
Earnings Per Share, Diluted -0.37 USD/shares -2.78%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 292M USD +108%
Marketable Securities, Current 150M USD +1.63%
Accounts Receivable, after Allowance for Credit Loss, Current 22.1M USD -2.8%
Inventory, Net 114M USD +11.8%
Other Assets, Current 5.33M USD +6.07%
Assets, Current 695M USD +37.4%
Deferred Income Tax Assets, Net 1.42M USD -56.8%
Property, Plant and Equipment, Net 171M USD +25.7%
Operating Lease, Right-of-Use Asset 54M USD +20.2%
Intangible Assets, Net (Excluding Goodwill) 61.6M USD -12.5%
Goodwill 71M USD 0%
Other Assets, Noncurrent 18.4M USD +2.41%
Assets 1.15B USD +21.3%
Accounts Payable, Current 42.4M USD +69.9%
Employee-related Liabilities, Current 19.3M USD +29.1%
Accrued Liabilities, Current 8.06M USD +34.4%
Contract with Customer, Liability, Current 167M USD +24.9%
Liabilities, Current 269M USD -11.4%
Deferred Income Tax Liabilities, Net 726K USD +136%
Operating Lease, Liability, Noncurrent 51.9M USD +24.5%
Other Liabilities, Noncurrent 4.54M USD +24.8%
Liabilities 733M USD +101%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.31M USD
Retained Earnings (Accumulated Deficit) -761M USD -32.9%
Stockholders' Equity Attributable to Parent 420M USD -28.3%
Liabilities and Equity 1.15B USD +21.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.59M USD +89.8%
Net Cash Provided by (Used in) Financing Activities 259M USD +12471%
Net Cash Provided by (Used in) Investing Activities -52.3M USD -376%
Common Stock, Shares Authorized 2.5B shares 0%
Common Stock, Shares, Issued 500M shares +2.85%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 203M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 297M USD +105%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.27M USD -33.6%
Deferred Tax Assets, Valuation Allowance 173M USD +38.7%
Deferred Tax Assets, Gross 203M USD +34.3%
Operating Lease, Liability 61.4M USD +63%
Depreciation 18.5M USD +17.9%
Payments to Acquire Property, Plant, and Equipment 19.2M USD +51.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -184M USD -9.76%
Lessee, Operating Lease, Liability, to be Paid 83.2M USD +61.8%
Property, Plant and Equipment, Gross 234M USD +30.1%
Operating Lease, Liability, Current 5.28M USD +55.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.37M USD +73.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.99M USD +68.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +18.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21.8M USD +58.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.37M USD +91.3%
Deferred Tax Assets, Operating Loss Carryforwards 87.9M USD +16.1%
Unrecognized Tax Benefits 4.89M USD +37.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.02M USD +84%
Additional Paid in Capital 1.18B USD +1.52%
Amortization of Intangible Assets 12.4M USD -7.32%
Deferred Tax Assets, Net of Valuation Allowance 29.4M USD +13.1%
Share-based Payment Arrangement, Expense 50M USD -10.3%