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RKLB
Rocket Lab USA, Inc.
80.01
1 x 79.68
1 x 79.90
bid
ask
-
0.03
0.04%
59 @ 04:00 PM
79.66 -0.35 (0.44%)
Ytd14.69%
1y77.72%
75.46
day range
81.40
37.57
52 week range
151.00
Open76.26Prev Close80.04Low75.46High81.40Mkt Cap46.32B
Vol0.00Avg Vol25.21MEPS-0.20P/E-400.05Forward P/E9943.58
Beta2.63Short Ratio1.71Inst. Own59.02%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg89.19200-d Avg78.051yr Est111.31
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