Rocket Lab USA, Inc. financial data

Symbol
RKLB on Nasdaq
Industry
Guided Missiles & Space Vehicles & Parts
Location
3881 Mcgowen Street, Long Beach, California
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Vector Acquisition Corp (to 8/30/2021)
Latest financial report
Q1 2024 - May 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 213 % -47.6%
Quick Ratio 38.7 % -28.9%
Debt-to-equity 81.8 % +75.3%
Return On Equity -32.5 % -42.6%
Return On Assets -17.9 % -15.1%
Operating Margin -62 % +5.99%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 493 M shares +3.17%
Common Stock, Shares, Outstanding 493 M shares +3.04%
Entity Public Float 1.76 B USD +86%
Common Stock, Value, Issued 49 K USD +2.08%
Weighted Average Number of Shares Outstanding, Basic 490 M shares +2.9%
Weighted Average Number of Shares Outstanding, Diluted 490 M shares +2.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 282 M USD +25.4%
Cost of Revenue 213 M USD +4.75%
Research and Development Expense 134 M USD +76.8%
Operating Income (Loss) -175 M USD -17.9%
Nonoperating Income (Expense) -3.11 M USD +57.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -178 M USD -14.4%
Income Tax Expense (Benefit) 3.13 M USD -99%
Net Income (Loss) Attributable to Parent -181 M USD -17%
Earnings Per Share, Basic -0.37 USD/shares -12.1%
Earnings Per Share, Diluted -0.37 USD/shares -12.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 366 M USD +75.6%
Marketable Securities, Current 127 M USD -33.5%
Accounts Receivable, after Allowance for Credit Loss, Current 31.2 M USD -38.5%
Inventory, Net 99.9 M USD +1.47%
Other Assets, Current 5.78 M USD -6.09%
Assets, Current 726 M USD +14.2%
Deferred Income Tax Assets, Net 3.35 M USD -4.2%
Property, Plant and Equipment, Net 148 M USD +54.3%
Operating Lease, Right-of-Use Asset 56.9 M USD +63.2%
Intangible Assets, Net (Excluding Goodwill) 66.8 M USD -12.6%
Goodwill 71 M USD 0%
Other Assets, Noncurrent 22.9 M USD +222%
Assets 1.18 B USD +19.3%
Accounts Payable, Current 26 M USD +13.8%
Employee-related Liabilities, Current 13.9 M USD +13%
Accrued Liabilities, Current 9.09 M USD +4.76%
Contract with Customer, Liability, Current 151 M USD +19.8%
Liabilities, Current 232 M USD +17.8%
Deferred Income Tax Liabilities, Net 530 K USD +212%
Operating Lease, Liability, Noncurrent 54.1 M USD +59.7%
Other Liabilities, Noncurrent 4.16 M USD +24.1%
Liabilities 703 M USD +100%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.8 M USD -418%
Retained Earnings (Accumulated Deficit) -668 M USD -37.2%
Stockholders' Equity Attributable to Parent 479 M USD -25.2%
Liabilities and Equity 1.18 B USD +19.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.59 M USD +89.8%
Net Cash Provided by (Used in) Financing Activities 259 M USD +12471%
Net Cash Provided by (Used in) Investing Activities -52.3 M USD -376%
Common Stock, Shares Authorized 2.5 B shares 0%
Common Stock, Shares, Issued 493 M shares +3.04%
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 203 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 370 M USD +74.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.27 M USD -33.6%
Deferred Tax Assets, Valuation Allowance 173 M USD +38.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 203 M USD +34.3%
Operating Lease, Liability 61.4 M USD +63%
Depreciation 16.6 M USD -0.05%
Payments to Acquire Property, Plant, and Equipment 19.2 M USD +51.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -184 M USD -17.3%
Lessee, Operating Lease, Liability, to be Paid 83.2 M USD +61.8%
Property, Plant and Equipment, Gross 200 M USD +47.9%
Operating Lease, Liability, Current 5.28 M USD +55.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.37 M USD +73.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.99 M USD +68.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +18.5%
Deferred Income Tax Expense (Benefit) -398 K USD -152%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21.8 M USD +58.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.37 M USD +91.3%
Deferred Tax Assets, Operating Loss Carryforwards 87.9 M USD +16.1%
Deferred Federal Income Tax Expense (Benefit) 114 K USD
Current Income Tax Expense (Benefit) 3.25 M USD -13.6%
Unrecognized Tax Benefits 4.89 M USD +37.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.02 M USD +84%
Operating Lease, Payments 6.58 M USD +44.4%
Additional Paid in Capital 1.15 B USD +2%
Current State and Local Tax Expense (Benefit) -18 K USD +53.8%
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 12.9 M USD -5.77%
Deferred Tax Assets, Net of Valuation Allowance 29.4 M USD +13.1%
Share-based Payment Arrangement, Expense 52.5 M USD -9.02%
Deferred State and Local Income Tax Expense (Benefit) 452 K USD