Zkusit zdarma
Rocket Lab USA, Inc.
Rocket Lab USA, Inc.
RKLB
Cena
$ 66.01
Dnes
+5.54 (6.10%)
Valuace
100
100
Růst
30
30
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20242023202220212020
Total Revenues554.5436.2244.6211.062.235.2
Cost of Revenues378.8320.1193.2192.064.147.0
Gross Profit175.8116.151.419.0-1.9-11.8
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues155.1144.5122.6132.4104.8106.3padlockpadlockpadlockpadlock
Cost of Revenues97.898.187.395.676.879.1padlockpadlockpadlockpadlock
Gross Profit57.346.435.236.828.027.2padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020
R&D Expenses0.00.0119.165.241.819.1
Selling General & Admin Expenses0.00.0110.389.058.424.0
Depreciation & Amortization38.233.729.131.026.79.3
Total Operating Expenses405.1306.0229.3154.2100.243.1
Operating Income-229.3-189.8-177.9-135.2-102.1-55.0
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization11.68.88.79.18.18.1padlockpadlockpadlockpadlock
Total Operating Expenses116.3106.094.488.479.970.4padlockpadlockpadlockpadlock
Operating Income-59.0-59.6-59.2-51.5-51.9-43.3padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020
Interest Income0.00.00.00.00.00.0
Interest Expense7.34.04.27.8-6.10.0
Other Expense-6.60.4-1.02.3-22.80.4
IBT-235.9-189.4-178.9-132.9-124.8-54.5
Income Tax Expense-38.30.83.73.0-7.50.5
Net Income-197.6-190.2-182.6-135.9-117.3-55.0
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.62.42.61.80.50.8padlockpadlockpadlockpadlock
Other Expense-0.4-3.8-2.2-0.10.90.8padlockpadlockpadlockpadlock
IBT-59.3-63.5-61.4-51.7-51.0-42.5padlockpadlockpadlockpadlock
Income Tax Expense-41.12.9-0.80.70.9-0.9padlockpadlockpadlockpadlock
Net Income-18.3-66.4-60.6-52.3-51.9-41.6padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020
EPS$0.00$0.00$-0.38$-0.29$-0.56$-0.12
EPS Diluted$0.00$0.00$-0.38$-0.29$-0.56$-0.12
Shares Outstanding528.7495.9481.8466.2209.9447.9
Diluted Shares Outstanding528.7495.9481.8466.2209.9447.9
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding528.7515.1505.6501.7497.7494.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding528.7515.1505.6501.7497.7494.2padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020
Cash And Equivalents340.9271.0162.5242.5691.052.8
Short Term Investments155.8147.982.3229.30.0320.0
Total Cash & ST Investments496.8419.0244.8471.8691.052.8
Accounts Receivable83.1111.561.846.019.010.6
Inventory104.5119.1107.992.347.926.1
Other Current Assets67.443.062.352.22.10.9
Total Current Assets751.8692.6476.7662.3774.893.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents807.9564.1303.1271.0292.5340.9padlockpadlockpadlockpadlock
Short Term Investments168.9124.1125.2147.9149.9155.8padlockpadlockpadlockpadlock
Total Cash & ST Investments976.7688.1428.4419.0442.4496.8padlockpadlockpadlockpadlock
Accounts Receivable120.6136.2122.5111.583.083.1padlockpadlockpadlockpadlock
Inventory145.0130.2125.6119.1114.4104.5padlockpadlockpadlockpadlock
Other Current Assets74.151.548.343.055.767.4padlockpadlockpadlockpadlock
Total Current Assets1,316.41,006.1724.9692.6695.5751.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment225.8262.9219.8152.493.876.7
Goodwill71.071.071.071.043.33.1
Intangible Assets64.258.668.179.757.511.3
Long-Term Investments65.360.779.29.20.00.0
Other Long-Term Assets8.835.522.810.75.71.1
Total Long-Term Assets436.8491.7464.5326.8206.194.8
Total Assets1,188.61,184.3941.2989.1980.8187.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment382.9334.6280.4262.9239.5225.8padlockpadlockpadlockpadlock
Goodwill217.771.071.071.071.071.0padlockpadlockpadlockpadlock
Intangible Assets232.053.956.258.661.664.2padlockpadlockpadlockpadlock
Long-Term Investments46.261.283.960.761.346.4padlockpadlockpadlockpadlock
Other Long-Term Assets26.224.434.835.522.727.7padlockpadlockpadlockpadlock
Total Long-Term Assets905.0547.1530.1491.7457.5436.8padlockpadlockpadlockpadlock
Total Assets2,221.41,553.21,255.01,184.31,153.01,188.6padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020
Accounts Payable26.553.129.312.13.53.4
Short-Term Debt11.312.017.82.92.811.2
Other Current Liabilities44.658.337.039.630.27.8
Current Liabilities266.4339.5223.4162.996.348.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable61.271.070.253.142.426.5padlockpadlockpadlockpadlock
Short-Term Debt17.116.520.512.011.811.3padlockpadlockpadlockpadlock
Other Current Liabilities127.965.550.658.347.944.6padlockpadlockpadlockpadlock
Current Liabilities414.5376.5348.1339.5269.2266.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt394.4456.4158.9149.9125.627.3
Capital Leases68.066.971.349.828.327.3
Def. Tax Liability0.60.90.40.10.50.0
Total Liabilities733.4801.9386.7315.9282.4354.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt499.5481.6469.2456.4458.7462.4padlockpadlockpadlockpadlock
Capital Leases101.281.465.566.966.968.0padlockpadlockpadlockpadlock
Def. Tax Liability3.01.21.00.90.70.6padlockpadlockpadlockpadlock
Total Liabilities940.4864.7823.7801.9733.2733.4padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020
Common Stock0.10.10.00.00.00.0
Retained Earnings-709.4-813.7-623.5-441.0-305.0-187.7
Comprehensive Income-0.8-2.81.51.11.31.1
Total Common Equity455.2382.5554.5673.2698.4-166.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.00.00.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-959.0-940.7-874.3-813.7-761.4-709.4padlockpadlockpadlockpadlock
Comprehensive Income-2.10.7-2.4-2.82.3-0.8padlockpadlockpadlockpadlock
Total Common Equity1,281.0688.5431.3382.5419.8455.2padlockpadlockpadlockpadlock
Other TTM 20242023202220212020
Total Debt473.8468.4176.7152.8128.427.3
Book Value455.2382.5554.5673.2698.4-166.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt516.6498.1489.7468.4470.5473.8padlockpadlockpadlockpadlock
Book Value1,281.0688.5431.3382.5419.8455.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020
Net Income-177.0-190.2-182.6-135.9-117.3-55.0
Depreciation & Amortization31.533.729.729.910.99.3
Stock-Based Compensation51.256.853.555.632.64.2
Change Working Capital1.145.8-7.3-47.7-8.08.8
Change In Accounts Receivable-31.1-51.6-2.0-9.4-7.8-0.5
Change In Accounts Payable0.424.815.6-2.1-4.5-1.6
Change In Inventories-2.4-12.4-15.6-26.0-12.7-11.3
Other Non-cash Items86.44.47.1-7.920.15.6
Cash from Operations-83.00.0-98.9-106.5-71.8-27.8
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-18.3-66.4-60.6-52.3-51.9-41.6padlockpadlockpadlockpadlock
Depreciation & Amortization11.78.88.79.18.18.1padlockpadlockpadlockpadlock
Stock-Based Compensation15.717.919.216.912.914.0padlockpadlockpadlockpadlock
Change Working Capital12.210.6-22.824.4-0.74.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-5.3-13.3-0.8-28.0-2.4-23.2padlockpadlockpadlockpadlock
Change In Accounts Payable-11.11.49.810.915.8-0.3padlockpadlockpadlockpadlock
Change In Inventories-14.1-5.2-6.3-5.3-9.6-5.0padlockpadlockpadlockpadlock
Other Non-cash Items-10.43.91.81.20.50.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020
Capital Expenditure-66.0-67.1-54.7-42.4-25.7-25.1
Acquisitions11.612.5-19.0-65.8-66.4-12.2
Investments-262.2-165.1-207.3-259.60.00.0
Sales of Investment209.0118.4289.321.70.00.0
Other Investing Activities30.40.03.70.00.00.0
Cash from Investing-33.90.012.0-346.1-92.1-37.3
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-45.9-32.0-28.7-21.6-11.0-15.3padlockpadlockpadlockpadlock
Acquisitions-132.40.10.00.0-10.80.0padlockpadlockpadlockpadlock
Investments-60.0-44.8-84.6-12.6-38.5-33.9padlockpadlockpadlockpadlock
Sales of Investment30.368.284.715.529.027.6padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020
Debt Repaid-305.40.02.1-0.3-15.00.0
Debt Issued616.3291.726.024.6116.127.3
Issuance of Common Stock24.40.023.43.911.60.0
Repurchase of Common Stock-13.90.0-15.70.0-30.40.0
Dividends Paid0.00.00.00.0-11.60.0
Other Financing Activities-59.60.05.3-1.6845.30.0
Cash from Financing260.30.07.42.0799.921.5
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued18.58.521.3-2.1-3.3-3.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20242023202220212020
Net Change in Cash143.7108.9-79.4-446.2638.1-43.8
Closing Cash Balance340.9275.3166.4245.9692.153.9
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash243.7260.732.9-21.5-47.8-25.2padlockpadlockpadlockpadlock
Closing Cash Balance812.7569.0308.3275.3296.8344.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020
Free Cash Flow-149.0-116.0-153.6-149.0-97.5-52.9
Real Free Cash Flow-200.2-172.8-207.0-204.6-130.0-57.1
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-69.4-55.3-82.9-23.9-41.9-28.3padlockpadlockpadlockpadlock
Real Free Cash Flow-85.2-73.2-102.1-40.8-54.8-42.3padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E-69.36-66.42-14.59-12.93-21.97-14.41padlock
P/EG-8.320.00-0.470.271.100.18padlock
P/B26.7633.034.802.613.69-4.76padlock
P/S31.8828.9610.898.3341.4122.55padlock
P/FCF-83.32-108.91-17.35-11.80-26.44-14.99padlock
P/OFC-198.18-258.36-26.95-16.50-35.90-28.56padlock
Price/EV-87.68-84.51-18.00-15.85-22.09-17.21padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-346.87-69.36-37.29-61.04-23.31padlockpadlockpadlockpadlockpadlock
P/EG4.51-8.32-1.860.00-1.24padlockpadlockpadlockpadlockpadlock
P/B19.7726.7620.9633.4111.53padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin32.1%26.6%21.0%9.0%-3.0%-33.6%padlock
EBIT Margin-42.3%-42.5%-72.7%-64.1%-164.0%-156.3%padlock
EBITDA Margin-36.2%-34.8%-60.8%-49.9%-146.5%-126.8%padlock
Operating Profit Margin-41.3%-43.5%-72.7%-64.1%-164.0%-156.3%padlock
Net Profit Margin-46.0%-43.6%-74.6%-64.4%-188.5%-156.4%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin37.0%32.1%28.8%27.8%26.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin-37.9%-42.3%-48.0%-37.7%-48.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-30.4%-36.2%-40.9%-30.8%-40.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-38.0%-41.3%-48.3%-38.9%-49.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-11.8%-46.0%-49.5%-39.5%-49.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio2.672.042.134.068.041.92padlock
Quick Ratio2.331.691.653.507.551.38padlock
Solvency Ratio-0.07-0.20-0.40-0.33-0.37-0.13padlock
Cash Ratio1.500.800.731.497.171.09padlock
Debt To Assets Ratio0.320.400.190.150.130.15padlock
Debt To Equity Ratio0.721.220.320.230.18-0.16padlock
Financial Leverage Ratio2.263.101.701.471.40-1.13padlock
Debt Service Coverage Ratio-2.93-9.54-6.93-10.11-9.340.00padlock
Interest Coverage Ratio-25.15-48.00-41.88-17.34-16.650.00padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.182.672.082.042.58padlockpadlockpadlockpadlockpadlock
Quick Ratio2.832.331.721.692.16padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.01-0.07-0.06-0.05-0.06padlockpadlockpadlockpadlockpadlock
Cash Ratio1.951.500.870.801.09padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.230.320.390.400.37padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.400.721.141.221.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.732.262.913.102.75padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.34-2.93-2.14-3.00-3.55padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-99.95-25.15-22.89-28.99-114.31padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share1.000.880.510.450.300.45padlock
Net Income Per Share-0.46-0.38-0.38-0.29-0.56-0.70padlock
Cash Per Share1.340.840.511.013.294.75padlock
Shareholders Equity Per Share1.340.771.151.443.33-2.13padlock
Free Cash Flow Per Share-0.40-0.23-0.32-0.32-0.46-0.67padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.290.280.240.260.21padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.03-0.13-0.12-0.10-0.10padlockpadlockpadlockpadlockpadlock
Cash Per Share1.851.340.850.840.89padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.421.340.850.760.84padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.13-0.11-0.16-0.05-0.08padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate-4.6%-0.4%-2.0%-2.3%6.0%-0.9%padlock
Receivables Turnover4.513.913.964.453.273.30padlock
Payables Turnover6.246.036.5915.8918.3813.95padlock
Inventory Turnover2.922.691.792.081.341.80padlock
Fixed Asset Turnover1.811.661.111.380.660.46padlock
Working Capital Turnover Ratio1.191.440.650.360.170.51padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate69.2%-4.6%1.3%-1.3%-1.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.291.061.001.191.26padlockpadlockpadlockpadlockpadlock
Payables Turnover1.601.381.241.801.81padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.670.750.700.800.67padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.410.430.440.500.44padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.200.290.340.340.23padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader