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-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 259 % +22.4%
Quick Ratio 39.5 % -0.85%
Debt-to-equity 171 % +178%
Return On Equity -43.8 % -43.5%
Return On Assets -16.2 % +14.5%
Operating Margin -43.5 % +40.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 454M shares -7.96%
Common Stock, Shares, Outstanding 504M shares +3.18%
Entity Public Float 1.73B USD -1.64%
Common Stock, Value, Issued 50K USD +2.04%
Weighted Average Number of Shares Outstanding, Basic 496M shares +2.94%
Weighted Average Number of Shares Outstanding, Diluted 496M shares +2.94%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 436M USD +78.3%
Cost of Revenue 320M USD +65.7%
Research and Development Expense 174M USD +46.5%
Operating Income (Loss) -190M USD -6.68%
Nonoperating Income (Expense) 390K USD +92.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -189M USD -5.86%
Income Tax Expense (Benefit) 764K USD -79.1%
Net Income (Loss) Attributable to Parent -190M USD -4.17%
Earnings Per Share, Basic -0.38 USD/shares 0%
Earnings Per Share, Diluted -0.38 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 271M USD +66.8%
Marketable Securities, Current 148M USD +79.9%
Accounts Receivable, after Allowance for Credit Loss, Current 36.4M USD +3.59%
Inventory, Net 119M USD +10.4%
Other Assets, Current 4.99M USD -4.96%
Assets, Current 693M USD +45.3%
Deferred Income Tax Assets, Net 3.01M USD -14%
Property, Plant and Equipment, Net 195M USD +34%
Operating Lease, Right-of-Use Asset 53.7M USD -9.66%
Intangible Assets, Net (Excluding Goodwill) 58.6M USD -13.9%
Goodwill 71M USD 0%
Other Assets, Noncurrent 31.2M USD +65%
Assets 1.18B USD +25.8%
Accounts Payable, Current 53.1M USD +81.1%
Employee-related Liabilities, Current 20.8M USD +27.6%
Accrued Liabilities, Current 19.5M USD +248%
Contract with Customer, Liability, Current 216M USD +55.1%
Liabilities, Current 340M USD +52%
Deferred Income Tax Liabilities, Net 891K USD +109%
Operating Lease, Liability, Noncurrent 52M USD -7.37%
Other Liabilities, Noncurrent 5.1M USD +29.2%
Liabilities 802M USD +107%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.81M USD -282%
Retained Earnings (Accumulated Deficit) -814M USD -30.5%
Stockholders' Equity Attributable to Parent 382M USD -31%
Liabilities and Equity 1.18B USD +25.8%

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 504M shares +3.18%
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 275M USD +65.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.27M USD -33.6%
Deferred Tax Assets, Valuation Allowance 236M USD +36.1%
Deferred Tax Assets, Gross 265M USD +30.4%
Operating Lease, Liability 58.1M USD -5.28%
Depreciation 19.8M USD +28.4%
Payments to Acquire Property, Plant, and Equipment 19.2M USD +51.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -195M USD -6.78%
Lessee, Operating Lease, Liability, to be Paid 76.5M USD -8.03%
Property, Plant and Equipment, Gross 260M USD +33.9%
Operating Lease, Liability, Current 6.17M USD +16.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.77M USD +4.29%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.68M USD +7.74%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18.4M USD -15.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.56M USD +2.02%
Deferred Tax Assets, Operating Loss Carryforwards 130M USD +47.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 939K USD -80.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.84M USD -2.02%
Additional Paid in Capital 1.2B USD +1.91%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 12.1M USD -7.88%
Deferred Tax Assets, Net of Valuation Allowance 28.5M USD -3.29%
Share-based Payment Arrangement, Expense 56.8M USD +6.28%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%