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Rocket Lab USA, Inc.
Rocket Lab USA, Inc.
RKLB
Cena
$ 65.52
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 202520242023202220212020
Total Revenues601.8601.8436.2244.6211.062.2padlock
Cost of Revenues394.6394.6320.1193.2192.064.1padlock
Gross Profit207.2207.2116.151.419.0-1.9padlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues179.7155.1144.5122.6132.4104.8padlockpadlockpadlockpadlock
Cost of Revenues111.497.898.187.395.676.8padlockpadlockpadlockpadlock
Gross Profit68.257.346.435.236.828.0padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.0119.165.241.8padlock
Selling General & Admin Expenses0.00.00.0110.389.058.4padlock
Depreciation & Amortization43.843.933.729.131.026.7padlock
Total Operating Expenses436.0436.0306.0229.3154.2100.2padlock
Operating Income-228.8-228.8-189.8-177.9-135.2-102.1padlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization14.711.68.88.79.18.1padlockpadlockpadlockpadlock
Total Operating Expenses119.3116.3106.094.488.479.9padlockpadlockpadlockpadlock
Operating Income-51.0-59.0-59.6-59.2-51.5-51.9padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020
Interest Income9.625.50.00.00.00.0padlock
Interest Expense10.626.54.04.27.8-6.1padlock
Other Expense2.92.90.4-1.02.3-22.8padlock
IBT-225.9-225.9-189.4-178.9-132.9-124.8padlock
Income Tax Expense-27.7-27.70.83.73.0-7.5padlock
Net Income-198.2-198.2-190.2-182.6-135.9-117.3padlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income9.60.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense5.00.62.42.61.80.5padlockpadlockpadlockpadlock
Other Expense9.4-0.4-3.8-2.2-0.10.9padlockpadlockpadlockpadlock
IBT-41.6-59.3-63.5-61.4-51.7-51.0padlockpadlockpadlockpadlock
Income Tax Expense11.3-41.12.9-0.80.70.9padlockpadlockpadlockpadlock
Net Income-52.9-18.3-66.4-60.6-52.3-51.9padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$-0.38$-0.29$-0.56padlock
EPS Diluted$0.00$0.00$0.00$-0.38$-0.29$-0.56padlock
Shares Outstanding572.5530.7495.9481.8466.2209.9padlock
Diluted Shares Outstanding572.5530.7495.9481.8466.2209.9padlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding572.5528.7515.1505.6501.7497.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding572.5528.7515.1505.6501.7497.7padlockpadlockpadlockpadlock
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 202520242023202220212020
Net Income-177.0-198.2-190.2-182.6-135.9-117.3padlock
Depreciation & Amortization31.543.933.729.729.910.9padlock
Stock-Based Compensation51.271.156.853.555.632.6padlock
Change Working Capital1.1-58.845.8-7.3-47.7-8.0padlock
Change In Accounts Receivable-31.13.0-51.6-2.0-9.4-7.8padlock
Change In Accounts Payable0.410.224.815.6-2.1-4.5padlock
Change In Inventories-2.4-39.9-12.4-15.6-26.0-12.7padlock
Other Non-cash Items86.47.14.47.1-7.920.1padlock
Cash from Operations-83.00.00.0-98.9-106.5-71.8padlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-52.9-18.3-66.4-60.6-52.3-51.9padlockpadlockpadlockpadlock
Depreciation & Amortization14.711.78.88.79.18.1padlockpadlockpadlockpadlock
Stock-Based Compensation18.215.717.919.216.912.9padlockpadlockpadlockpadlock
Change Working Capital-44.812.210.6-22.824.4-0.7padlockpadlockpadlockpadlock
Change In Accounts Receivable9.8-5.3-13.3-0.8-28.0-2.4padlockpadlockpadlockpadlock
Change In Accounts Payable11.9-11.11.49.810.915.8padlockpadlockpadlockpadlock
Change In Inventories-14.3-14.1-5.2-6.3-5.3-9.6padlockpadlockpadlockpadlock
Other Non-cash Items-2.2-10.43.91.81.20.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-66.0-156.3-67.1-54.7-42.4-25.7padlock
Acquisitions11.6-132.412.5-19.0-65.8-66.4padlock
Investments-262.2-277.6-165.1-207.3-259.60.0padlock
Sales of Investment209.0216.3118.4289.321.70.0padlock
Other Investing Activities30.40.00.03.70.00.0padlock
Cash from Investing-33.90.00.012.0-346.1-92.1padlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-49.7-45.9-32.0-28.7-21.6-11.0padlockpadlockpadlockpadlock
Acquisitions0.0-132.40.10.00.0-10.8padlockpadlockpadlockpadlock
Investments-87.6-60.0-44.8-84.6-12.6-38.5padlockpadlockpadlockpadlock
Sales of Investment33.030.368.284.715.529.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020
Debt Repaid-305.40.00.02.1-0.3-15.0padlock
Debt Issued616.3468.4291.726.024.6116.1padlock
Issuance of Common Stock24.40.00.023.43.911.6padlock
Repurchase of Common Stock-13.90.00.0-15.70.0-30.4padlock
Dividends Paid0.00.00.00.00.0-11.6padlock
Other Financing Activities-59.60.00.05.3-1.6845.3padlock
Cash from Financing260.30.00.07.42.0799.9padlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued516.618.58.521.3-2.1-3.3padlockpadlockpadlockpadlock
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 202520242023202220212020
Net Change in Cash143.7558.2108.9-79.4-446.2638.1padlock
Closing Cash Balance340.9833.5275.3166.4245.9692.1padlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash20.8243.7260.732.9-21.5-47.8padlockpadlockpadlockpadlock
Closing Cash Balance833.5812.7569.0308.3275.3296.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow-149.0-321.8-116.0-153.6-149.0-97.5padlock
Real Free Cash Flow-200.2-392.9-172.8-207.0-204.6-130.0padlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-114.2-69.4-55.3-82.9-23.9-41.9padlockpadlockpadlockpadlock
Real Free Cash Flow-132.4-85.2-73.2-102.1-40.8-54.8padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E-69.36-186.77-66.42-14.59-12.93-21.97padlockpadlock
P/EG-8.3270.970.00-0.470.271.10padlockpadlock
P/B26.7621.5033.034.802.613.69padlockpadlock
P/S31.8861.5128.9610.898.3341.41padlockpadlock
P/FCF-83.32-115.04-108.91-17.35-11.80-26.44padlockpadlock
P/OFC-198.18-223.65-258.36-26.95-16.50-35.90padlockpadlock
Price/EV-87.68-234.41-84.51-18.00-15.85-22.09padlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-188.67-346.87-69.36-37.29-61.04padlockpadlockpadlockpadlockpadlock
P/EG-1.124.72-8.32-1.860.00padlockpadlockpadlockpadlockpadlock
P/B23.2019.7726.7620.9633.41padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin32.1%34.4%26.6%21.0%9.0%-3.0%padlockpadlock
EBIT Margin-42.3%-33.1%-42.5%-72.7%-64.1%-164.0%padlockpadlock
EBITDA Margin-36.2%-25.8%-34.8%-60.8%-49.9%-146.5%padlockpadlock
Operating Profit Margin-41.3%-38.0%-43.5%-72.7%-64.1%-164.0%padlockpadlock
Net Profit Margin-46.0%-32.9%-43.6%-74.6%-64.4%-188.5%padlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin38.0%37.0%32.1%28.8%27.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin-20.4%-37.9%-42.3%-48.0%-37.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-12.2%-30.4%-36.2%-40.9%-30.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-28.4%-38.0%-41.3%-48.3%-38.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-29.5%-11.8%-46.0%-49.5%-39.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio2.674.082.042.134.068.04padlockpadlock
Quick Ratio2.333.611.691.653.507.55padlockpadlock
Solvency Ratio-0.07-0.26-0.20-0.40-0.33-0.37padlockpadlock
Cash Ratio1.502.480.800.731.497.17padlockpadlock
Debt To Assets Ratio0.320.110.400.190.150.13padlockpadlock
Debt To Equity Ratio0.720.151.220.320.230.18padlockpadlock
Financial Leverage Ratio2.261.353.101.701.471.40padlockpadlock
Debt Service Coverage Ratio-2.93-4.82-9.54-6.93-10.11-9.34padlockpadlock
Interest Coverage Ratio-25.15-8.64-48.00-41.88-17.34-16.65padlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio4.083.182.672.082.04padlockpadlockpadlockpadlockpadlock
Quick Ratio3.612.832.331.721.69padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.06-0.01-0.07-0.06-0.05padlockpadlockpadlockpadlockpadlock
Cash Ratio2.481.951.500.870.80padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.230.320.390.40padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.150.400.721.141.22padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.351.732.262.913.10padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-6.61-0.34-2.93-2.14-3.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-10.17-99.95-25.15-22.89-28.99padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share1.001.130.880.510.450.30padlockpadlock
Net Income Per Share-0.46-0.37-0.38-0.38-0.29-0.56padlockpadlock
Cash Per Share1.341.920.840.511.013.29padlockpadlock
Shareholders Equity Per Share1.343.240.771.151.443.33padlockpadlock
Free Cash Flow Per Share-0.40-0.61-0.23-0.32-0.32-0.46padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.310.290.280.240.26padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.09-0.03-0.13-0.12-0.10padlockpadlockpadlockpadlockpadlock
Cash Per Share1.781.851.340.850.84padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.012.421.340.850.76padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.20-0.13-0.11-0.16-0.05padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate-4.6%12.3%-0.4%-2.0%-2.3%6.0%padlockpadlock
Receivables Turnover4.514.893.913.964.453.27padlockpadlock
Payables Turnover6.245.436.036.5915.8918.38padlockpadlock
Inventory Turnover2.922.492.691.792.081.34padlockpadlock
Fixed Asset Turnover1.811.421.661.111.380.66padlockpadlock
Working Capital Turnover Ratio1.190.871.440.650.360.17padlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-27.1%69.2%-4.6%1.3%-1.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.461.291.061.001.19padlockpadlockpadlockpadlockpadlock
Payables Turnover1.531.601.381.241.80padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.700.670.750.700.80padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.420.410.430.440.50padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.190.200.290.340.34padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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