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 - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 240 % -22.4%
Quick Ratio 40.4 % -11.8%
Debt-to-equity 105 % +105%
Return On Equity -34.1 % -36.6%
Return On Assets -16.6 % -0.73%
Operating Margin -53 % +23.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 497M shares +2.76%
Common Stock, Shares, Outstanding 497M shares +2.88%
Entity Public Float 1.76B USD +86%
Common Stock, Value, Issued 50K USD +4.17%
Weighted Average Number of Shares Outstanding, Basic 494M shares +3.01%
Weighted Average Number of Shares Outstanding, Diluted 494M shares +3.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 327M USD +41%
Cost of Revenue 245M USD +22.1%
Research and Development Expense 143M USD +63%
Operating Income (Loss) -173M USD -7.91%
Nonoperating Income (Expense) -2.35M USD -147%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -175M USD -8.74%
Income Tax Expense (Benefit) 1.51M USD -213%
Net Income (Loss) Attributable to Parent -177M USD -8.35%
Earnings Per Share, Basic -0.35 USD/shares 0%
Earnings Per Share, Diluted -0.35 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 341M USD +72.9%
Marketable Securities, Current 156M USD +8.21%
Accounts Receivable, after Allowance for Credit Loss, Current 50.5M USD +101%
Inventory, Net 105M USD +2.26%
Other Assets, Current 5.82M USD +9.3%
Assets, Current 752M USD +34.2%
Deferred Income Tax Assets, Net 1.57M USD -56.8%
Property, Plant and Equipment, Net 156M USD +29.9%
Operating Lease, Right-of-Use Asset 55.3M USD +16.2%
Intangible Assets, Net (Excluding Goodwill) 64.2M USD -12.4%
Goodwill 71M USD 0%
Other Assets, Noncurrent 24M USD +86.4%
Assets 1.19B USD +21.1%
Accounts Payable, Current 26.5M USD +2.32%
Employee-related Liabilities, Current 13.9M USD -1.56%
Accrued Liabilities, Current 11.9M USD +83.9%
Contract with Customer, Liability, Current 184M USD +36.8%
Liabilities, Current 266M USD -12.9%
Deferred Income Tax Liabilities, Net 619K USD +161%
Operating Lease, Liability, Noncurrent 52.9M USD +22.5%
Other Liabilities, Noncurrent 3.95M USD -30.8%
Liabilities 733M USD +98%
Accumulated Other Comprehensive Income (Loss), Net of Tax -775K USD +56.1%
Retained Earnings (Accumulated Deficit) -709M USD -33.2%
Stockholders' Equity Attributable to Parent 455M USD -25.5%
Liabilities and Equity 1.19B USD +21.1%

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 497M shares +2.88%
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 345M USD +71.6%
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 17.9M USD +13.1%
Payments to Acquire Property, Plant, and Equipment 19.2M USD +51.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -176M USD -5.85%
Lessee, Operating Lease, Liability, to be Paid 83.2M USD +61.8%
Property, Plant and Equipment, Gross 213M USD +33.1%
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 1.17B USD +1.76%
Amortization of Intangible Assets 12.6M USD -6.84%
Deferred Tax Assets, Net of Valuation Allowance 29.4M USD +13.1%
Share-based Payment Arrangement, Expense 51.2M USD -8.75%