Rocket Lab USA, Inc.

NASDAQ:RKLB

24.87 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operationele Activiteiten:
Nettowinst -51.939-41.631-44.26-50.497-40.568-45.889-45.617-37.208-34.61-37.417-26.7093.196-87.969-16.665-15.882-18.947-12.605-9.206-14.247
Afschrijvingen & Amortisatie 9.0248.1087.8498.1677.7926.7527.0338.3577.8537.6496.0883.4412.5632.452.3972.9392.7372.3341.329
Uitgestelde Inkomstenbelasting 0.311.9220.0780.0640.396-0.1720.42-1.7430.9161.809-1.558-6.272-3.095-0.57-0.0420.389000
Aandelen Gebaseerde Vergoedingen 12.89613.95513.09310.06314.09815.26414.03612.33714.48516.86911.9588.38421.7931.2891.091.1041.191.0850.838
Verandering in Werkkapitaal -22.1064.26817.838-12.891-8.15815.868-2.112-2.013-12.928-26.183-6.562-8.47318.279-10.895-6.9294.766-5.4470.699-11.816
Vorderingen 34.14101.995-12.2552.36525.549-14.11621.322-17.826-7.282-5.6442.8128.979-20.1910.6112.1371.767-2.9881.901
Voorraden -9.64807.509-4.629-0.322-3.899-6.712-8.329-1.333-7.17-9.132-0.462-6.879-5.4170.073.12-3.3-0.649-10.431
Crediteuren 1.93-0.257-1.6733.559-1.2081.92911.305-0.504-3.6171.1870.805-0.02-1.113-4.0220.638-4.412000
Overig Werkkapitaal -48.5294.52510.0070.434-8.993-7.7117.411-14.50220.531-12.9187.409-10.80317.29218.735-8.2483.921-3.9144.336-3.286
Overige Niet-Contante Posten 20.90.37823.7742.8771.2392.1130.8551.3241.701-0.983-9.556-22.1935.1333.2883.8873.4074.8080.69516.191
Kasstroom uit Operationele Activiteiten -30.915-13-2.588-42.217-25.201-6.064-25.385-18.946-22.997-38.256-26.339-21.914-13.295-21.103-15.479-6.342-9.317-4.393-7.705
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -11.018-15.344-19.177-10.414-21.047-10.572-12.674-14.993-8.349-12.828-6.242-14.252-5.748-1.653-4.046-7.344-2.159-9.217-6.401
Netto Overnames -10.815001.628-0.815-16.119-1.14765.588-0.7510.515-65.588-66.43500000-12.2080
Aankoop van Beleggingen -38.546-33.915-79.359-73.617-75.266-55.606-76.394-79.714-179.8530000000000
Verkoop/verval van Beleggingen 29.04727.60346.2869.95765.16476.07778.09921.4840.240000000000
Overige Investeringsactiviteiten 14.02810.815-33.07973.617-10.10220.4711.147-65.588-179.6130-000000000
Kasstroom uit Investeringsactiviteiten -17.304-10.841-52.25661.171-31.964-6.22-10.969-73.223-188.713-12.313-71.83-80.687-5.748-1.653-4.046-7.344-2.159-21.425-6.401
Financieringsactiviteiten:
Schuldaflossingen -2.823-2.994268.5272.339-0.088-0.082-0.078-0.078-0.077-0.071-0.0450098.89500000
Uitgifte van Gewone Aandelen 1.8976.5256.5694.9646.3327.080.7712.43301.44120.8413.1472.79000000
Terugkoop van Gewone Aandelen 5.16300-3.37-5.384-5.053-1.915-2.856-4.567-15.429-8.756-1.84-30.358000000
Uitgekeerde Dividenden 0000000000000000000
Overige Financieringsactiviteiten 2.379-5.295-9.820.1670.9482.0272.1360.552.212-14.93914.489-1.84704.41-1.940.4140.6090.34720.5170.005
Kasstroom uit Financieringsactiviteiten -0.444-1.764258.7072.5060.861.9452.0580.4722.135-15.0114.444-1.84704.4196.9550.4140.6090.34720.5170.005
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.9040.378-0.5190.4820.043-0.6090.1271.281-0.7674.432-0.5742.727-0.619-0.4970.5170.53-0.570.393-0.506
Netto Kasstroomverandering -44.119-25.227203.41121.614-56.262-10.948-34.169-90.416-210.342-61.147-84.299-101.714684.74873.702-18.594-12.547-11.699-4.908-14.607
Kaspositie aan het Einde van de Periode 296.792340.911365.929162.518144.492200.754211.702245.871336.287546.629607.776692.075793.789109.04135.33953.93366.4878.17983.087