Rocket Lab USA, Inc.

NASDAQ:RKLB

25.82 (USD) • At close May 22, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 303.149271.042292.47340.911365.929162.518140.904197.16208.365242.515333.279542.511603.144690.959792.660.0450.42552.792-95.878
Kortetermijnbeleggingen 125.247147.948149.919155.844126.59382.255147.513144.018190.357229.276169.4280000320.0150320.005191.756
Liquide middelen en kortetermijnbeleggingen 428.396418.99442.389496.755492.522244.773288.417341.178398.722471.791502.707542.511603.144690.959792.660.0450.42552.79295.878
Nettovorderingen 122.536111.53183.02183.09459.42661.852.18852.43973.99447.46671.82648.87742.47819.0113.4090010.6450
Voorraad 125.588119.074114.435104.53999.901107.857102.394102.23498.45392.27986.13885.68377.88847.90438.36531.51625.84226.1350
Overige vlottende activa 48.3343.02655.65467.44873.77462.29263.24164.35464.08750.75838.77929.34522.67216.89110.5820.2850.3523.5420
Totaal vlottende activa 724.85692.621695.499751.836725.623476.722506.24560.205635.256662.294699.45706.416746.182774.764855.0160.3290.77893.11495.878
Niet-vlottende activa:
Materiële vaste activa, netto 280.399262.898239.486225.844219.784219.797196.033182.892146.278152.367141.529144.317149.07593.76380.23876.93276.24676.7340
Goodwill 71.0271.0271.0271.0271.0271.0271.0271.0271.0271.0259.92958.28158.76743.3083.1953.2773.2283.1330
Immateriële activa 56.18158.63761.58264.24366.84568.09470.40473.30976.49579.69282.9884.50387.61757.4879.89210.68911.10311.3490
Goodwill en immateriële activa 127.201129.657132.602135.263137.865139.114141.424144.329147.515150.712142.909142.784146.384100.79513.08713.96614.33114.4820
Langetermijnbeleggingen 83.94760.686065.31888.61583.16381.95173.94147.929.1939.7514.1184.6321.1161.129320.015320.0100
Belastingvorderingen 3.7653.011.4191.5733.3533.5013.2823.6413.53.8983.2434.4477.2215.8595.907-98.338-95.642.3980
Overige niet-vlottende activa 34.81135.4784.0238.7646.68418.91421.56316.48810.43910.6594.482.673.994.550-90.898-90.5771.141-95.878
Totaal niet-vlottende activa 530.123491.721457.53436.762456.301464.489444.253421.291355.652326.829301.912298.336311.302206.083100.361320.015320.0194.755-95.878
Totaal activa 1,254.9731,184.3421,153.0291,188.5981,181.924941.211950.493981.496990.908989.1231,001.3621,004.7521,057.484980.847955.377320.344320.787187.8690
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 70.20353.05942.43426.46825.99529.30324.9825.86722.85212.08413.26614.15615.1063.4892.205003.3680
Kortlopende schulden 20.4912.04511.75811.34510.99617.764105.116104.3812.9342.9062.8862.8662.8462.8272.8070000
Belastingschulden 0000000000000000000
Uitgestelde opbrengsten 206.867216.160184.042150.535139.338133.793134.574125.635108.344112.64990.65997.11659.74951.1630026.1320
Overige kortlopende verplichtingen 50.556295.268215.00744.58644.93636.96839.86241.11945.87439.60632.53936.4258.31630.24220.5692.391.69318.9190
Totaal kortlopende verplichtingen 348.116339.525269.199266.441232.462223.373303.751305.941197.295162.94161.34144.101173.38496.30776.7442.391.69348.4190
Langlopende verplichtingen:
Langetermijnschulden 469.194456.376411.813462.405465.824158.924113.988117.108150.072199.711146.588144.763146.095125.599122.531124.743027.2990
Uitgestelde opbrengsten niet-vlottend 000069.27871.337000000058.22700000
Uitgestelde belastingverplichtingen niet-vlottend 1.0270.8910.7260.6190.530.4260.3080.2370.170.0950.0220.0170.5090.46600000
Overige niet-vlottende verplichtingen 5.34272.03251.4563.9534.1623.944-53.356-52.8383.353-46.8292.5762.4174.90160.02781.984-67.42757.397278.8590
Totaal niet-vlottende verplichtingen 475.563462.364463.995466.977470.516163.29460.9464.507153.595152.977149.186147.197151.505186.092204.51557.31657.397306.1580
Totaal passiva 823.679801.889733.194733.418702.978386.667364.691370.448350.89315.917310.526291.298324.889282.399281.25959.70659.09354.5770
Eigen vermogen:
Preferente aandelen 0.0050000000000000955.377284.337282.241278.859255.744
Gewone aandelen 0.0460.050.050.050.0490.0490.0490.0480.0480.0480.0470.0470.0460.0450.045320.001256.6990.0080
Ingehouden winsten -874.317-813.701-761.356-709.417-667.786-623.526-573.029-532.461-486.572-440.955-403.747-369.137-331.72-305.011-308.207-59.363-35.902-187.6910
Overige gereserveerde algehele resultaten -2.37-2.8052.313-0.775-1.8011.537-2.383-1.7640.5661.136-4.3561.1542.1841.3081.1212.1291.7961.055-118.529
Overige totale aandeelhoudersvermogen 1,307.931,198.9091,178.8281,165.3221,148.4841,176.4841,161.1651,145.2251,125.9761,112.9771,098.8921,081.391,062.0851,002.106981.159-286.466-241.34187.6830
Totaal eigen vermogen van aandeelhouders 431.294382.453419.835455.18478.946554.544585.802611.048640.018673.206690.836713.454732.595698.448674.118260.638261.697-166.708137.215
Totaal eigen vermogen 431.294382.453419.835455.18478.946554.544585.802611.048640.018673.206690.836713.454732.595698.448674.118260.638261.697-166.708137.215
Totaal passiva en aandeelhoudersvermogen 1,254.9731,184.3421,153.0291,188.5981,181.924941.211950.493981.496990.908989.1231,001.3621,004.7521,057.484980.847955.377320.344320.787187.869137.215