Discover

RKLB
Rocket Lab Corporation
100.07
1 x 101.49
2 x 108.50
bid
ask
-
1.58
1.55%
2 @ 06:31 AM
100.41 +0.34 (0.34%)
Ytd43.45%
1y180.47%
97.62
day range
107.60
33.73
52 week range
151.00
Open101.19Prev Close101.65Low97.62High107.60Mkt Cap62.53B
Vol21.31MAvg Vol27.82MEPS-0.32P/EN/AForward P/E-5003.50
Beta2.50Short Ratio1.23Inst. Own57.28%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg106.65200-d Avg75.651yr Est109.81
Income Statement
Total Revenue200.35M
Revenues (USD)200.35M
Cost of Revenue123.86M
Gross Profit76.49M
Operating Expenses132.46M
Research and Development Expense80.51M
Selling, General and Administrative Expense51.95M
Operating Income-55.97M
Interest Expense1.27M
Income Tax Expense-1.79M
Net Income-45.02M
Net Income Common Stock-45.02M
Net Income Common Stock (USD)-45.02M
Consolidated Income-45.02M
Earnings per Basic Share-0.07
Earnings per Basic Share (USD)-0.07
Earnings per Diluted Share-0.07
Earning Before Interest & Taxes (EBIT)-45.54M
Earning Before Interest & Taxes (USD)-45.54M
Weighted Average Shares605.43M
Weighted Average Shares Diluted605.43M
Balance Sheet
Cash and Equivalents1.21B
Cash and Equivalents (USD)1.21B
Investments271.35M
Investments Current177.85M
Investments Non-Current93.49M
Trade and Non-Trade Receivables74.96M
Current Assets1.80B
Property, Plant & Equipment Net448.69M
Total Assets2.82B
Total Debt138.67M
Current Liabilities402.35M
Debt Non-Current138.67M
Total Liabilities555.57M
Accumulated Retained Earnings (Deficit)-1.06B
Accumulated Other Comprehensive Income-2.97M
Shareholders Equity2.26B
Shareholders Equity (USD)2.26B
Assets Non-Current1.02B
Total Debt (USD)138.67M
Deferred Revenue241.41M
Goodwill and Intangible Assets429.31M
Inventory183.15M
Liabilities Non-Current153.23M
Trade and Non-Trade Payables63.11M
Tax Assets849.00K
Tax Liabilities1.35M
Cash Flow
Depreciation, Amortization & Accretion17.79M
Net Cash Flow from Financing463.29M
Net Cash Flow / Change in Cash & Cash Equivalents377.48M
Capital Expenditure-26.35M
Net Cash Flow - Business Acquisitions and Disposals-8.02M
Issuance (Purchase) of Equity Shares503.21M
Issuance (Repayment) of Debt Securities -73.00K
Net Cash Flow from Investing-35.72M
Net Cash Flow - Investment Acquisitions and Disposals-1.35M
Net Cash Flow from Operations-50.33M
Effect of Exchange Rate Changes on Cash 237.00K
Share Based Compensation28.12M