Sectors
RKLB
Rocket Lab USA, Inc.
72.03
1 x 72.09
4 x 72.19
bid
ask
+
2.91
4.21%
10:06 AM
timesize
| Ytd | 3.26% | |
| 1y | 53.65% |
69.25
day range
71.91
37.57
52 week range
151.00
| Open | 70.49 | Prev Close | 69.12 | Low | 69.25 | High | 71.91 | Mkt Cap | 40.01B |
| Vol | 6.51M | Avg Vol | 26.71M | EPS | -0.20 | P/E | -345.60 | Forward P/E | 2701.33 |
| Beta | 2.54 | Short Ratio | 1.41 | Inst. Own | 59.77% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 105.91 | 200-d Avg | 77.61 | 1yr Est | 116.50 |
| Income Statement | |||
| Total Revenue | 200.35M | ||
| Revenues (USD) | 200.35M | ||
| Cost of Revenue | 123.86M | ||
| Gross Profit | 76.49M | ||
| Operating Expenses | 132.46M | ||
| Research and Development Expense | 80.51M | ||
| Selling, General and Administrative Expense | 51.95M | ||
| Operating Income | -55.97M | ||
| Interest Expense | 1.27M | ||
| 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 Shares | 605.43M | ||
| Weighted Average Shares Diluted | 605.43M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.21B | ||
| Cash and Equivalents (USD) | 1.21B | ||
| Investments | 271.35M | ||
| Investments Current | 177.85M | ||
| Investments Non-Current | 93.49M | ||
| Trade and Non-Trade Receivables | 74.96M | ||
| Current Assets | 1.80B | ||
| Property, Plant & Equipment Net | 448.69M | ||
| Total Assets | 2.82B | ||
| Total Debt | 138.67M | ||
| Current Liabilities | 402.35M | ||
| Debt Non-Current | 138.67M | ||
| Total Liabilities | 555.57M | ||
| Accumulated Retained Earnings (Deficit) | -1.06B | ||
| Accumulated Other Comprehensive Income | -2.97M | ||
| Shareholders Equity | 2.26B | ||
| Shareholders Equity (USD) | 2.26B | ||
| Assets Non-Current | 1.02B | ||
| Total Debt (USD) | 138.67M | ||
| Deferred Revenue | 241.41M | ||
| Goodwill and Intangible Assets | 429.31M | ||
| Inventory | 183.15M | ||
| Liabilities Non-Current | 153.23M | ||
| Trade and Non-Trade Payables | 63.11M | ||
| Tax Assets | 849.00K | ||
| Tax Liabilities | 1.35M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 17.79M | ||
| Net Cash Flow from Financing | 463.29M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 377.48M | ||
| Capital Expenditure | -26.35M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -8.02M | ||
| Issuance (Purchase) of Equity Shares | 503.21M | ||
| 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 Compensation | 28.12M | ||