Rocket Lab USA, Inc.
NASDAQ:RKLB
22.4 (USD) • At close April 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -190.175 | -182.571 | -135.944 | -117.32 | -55.005 | -30.36 |
| Depreciation & Amortization
| 33.655 | 29.744 | 29.947 | 10.851 | 9.339 | 4.872 |
| Deferred Income Tax
| 0.599 | 0.708 | -0.576 | -9.979 | -0.713 | 4.778 |
| Stock Based Compensation
| 56.816 | 53.461 | 55.649 | 32.557 | 4.218 | 3.93 |
| Change In Working Capital
| 45.79 | -7.293 | -47.686 | -8.018 | 8.783 | -5.622 |
| Accounts Receivables
| -1.428 | -2.049 | -9.43 | -7.789 | -0.522 | 1.726 |
| Inventory
| -12.398 | -15.562 | -25.964 | -12.688 | -11.26 | -10.434 |
| Accounts Payables
| 0 | 15.585 | -2.129 | -4.517 | -1.603 | 0 |
| Other Working Capital
| 59.616 | -5.267 | -10.163 | 16.976 | 22.168 | 3.086 |
| Other Non Cash Items
| 4.425 | 7.084 | -7.928 | 20.118 | 5.621 | 5.575 |
| Operating Cash Flow
| -48.89 | -98.867 | -106.538 | -71.791 | -27.757 | -21.605 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -67.093 | -54.707 | -42.412 | -25.699 | -25.121 | -24.316 |
| Acquisitions Net
| 0 | -18.966 | -65.824 | -66.435 | -12.208 | 0 |
| Purchases Of Investments
| -165.062 | -207.266 | -259.567 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 118.385 | 289.297 | 21.724 | 0 | 0 | 0 |
| Other Investing Activites
| 15.443 | 3.66 | -237.843 | 0 | 0 | 0 |
| Investing Cash Flow
| -98.327 | 12.018 | -346.079 | -92.134 | -37.329 | -24.316 |
| Financing Activities: | ||||||
| Debt Repayment
| 302.947 | 2.091 | -0.271 | 98.895 | 0 | 0 |
| Common Stock Issued
| 35.254 | 23.427 | 3.874 | 0 | 21.478 | 0 |
| Common Stock Repurchased
| 0 | -15.722 | -31.608 | -30.358 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -46.265 | 5.278 | 2.312 | 731.402 | 21.478 | -0.083 |
| Financing Cash Flow
| 256.682 | 7.369 | 2.041 | 799.939 | 21.478 | -0.083 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.597 | 0.043 | 4.372 | 2.128 | -0.153 | 0.308 |
| Net Change In Cash
| 108.868 | -79.437 | -446.204 | 638.142 | -43.761 | -45.696 |
| Cash At End Of Period
| 275.302 | 166.434 | 245.871 | 692.075 | 53.933 | 97.694 |