Rocket Lab USA, Inc.
NASDAQ:RKLB
24.87 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -51.939 | -41.631 | -44.26 | -50.497 | -40.568 | -45.889 | -45.617 | -37.208 | -34.61 | -37.417 | -26.709 | 3.196 | -87.969 | -16.665 | -15.882 | -18.947 | -12.605 | -9.206 | -14.247 |
| Depreciation & Amortization
| 9.024 | 8.108 | 7.849 | 8.167 | 7.792 | 6.752 | 7.033 | 8.357 | 7.853 | 7.649 | 6.088 | 3.441 | 2.563 | 2.45 | 2.397 | 2.939 | 2.737 | 2.334 | 1.329 |
| Deferred Income Tax
| 0.31 | 1.922 | 0.078 | 0.064 | 0.396 | -0.172 | 0.42 | -1.743 | 0.916 | 1.809 | -1.558 | -6.272 | -3.095 | -0.57 | -0.042 | 0.389 | 0 | 0 | 0 |
| Stock Based Compensation
| 12.896 | 13.955 | 13.093 | 10.063 | 14.098 | 15.264 | 14.036 | 12.337 | 14.485 | 16.869 | 11.958 | 8.384 | 21.793 | 1.289 | 1.09 | 1.104 | 1.19 | 1.085 | 0.838 |
| Change In Working Capital
| -22.106 | 4.268 | 17.838 | -12.891 | -8.158 | 15.868 | -2.112 | -2.013 | -12.928 | -26.183 | -6.562 | -8.473 | 18.279 | -10.895 | -6.929 | 4.766 | -5.447 | 0.699 | -11.816 |
| Accounts Receivables
| 34.141 | 0 | 1.995 | -12.255 | 2.365 | 25.549 | -14.116 | 21.322 | -17.826 | -7.282 | -5.644 | 2.812 | 8.979 | -20.191 | 0.611 | 2.137 | 1.767 | -2.988 | 1.901 |
| Change In Inventory
| -9.648 | 0 | 7.509 | -4.629 | -0.322 | -3.899 | -6.712 | -8.329 | -1.333 | -7.17 | -9.132 | -0.462 | -6.879 | -5.417 | 0.07 | 3.12 | -3.3 | -0.649 | -10.431 |
| Change In Accounts Payables
| 1.93 | -0.257 | -1.673 | 3.559 | -1.208 | 1.929 | 11.305 | -0.504 | -3.617 | 1.187 | 0.805 | -0.02 | -1.113 | -4.022 | 0.638 | -4.412 | 0 | 0 | 0 |
| Other Working Capital
| -48.529 | 4.525 | 10.007 | 0.434 | -8.993 | -7.711 | 7.411 | -14.502 | 20.531 | -12.918 | 7.409 | -10.803 | 17.292 | 18.735 | -8.248 | 3.921 | -3.914 | 4.336 | -3.286 |
| Other Non Cash Items
| 20.9 | 0.378 | 23.774 | 2.877 | 1.239 | 2.113 | 0.855 | 1.324 | 1.701 | -0.983 | -9.556 | -22.19 | 35.133 | 3.288 | 3.887 | 3.407 | 4.808 | 0.695 | 16.191 |
| Operating Cash Flow
| -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 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| -10.815 | 0 | 0 | 1.628 | -0.815 | -16.119 | -1.147 | 65.588 | -0.751 | 0.515 | -65.588 | -66.435 | 0 | 0 | 0 | 0 | 0 | -12.208 | 0 |
| Purchases Of Investments
| -38.546 | -33.915 | -79.359 | -73.617 | -75.266 | -55.606 | -76.394 | -79.714 | -179.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 29.047 | 27.603 | 46.28 | 69.957 | 65.164 | 76.077 | 78.099 | 21.484 | 0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 14.028 | 10.815 | -33.079 | 73.617 | -10.102 | 20.471 | 1.147 | -65.588 | -179.613 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -17.304 | -10.841 | -52.256 | 61.171 | -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 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -2.823 | -2.994 | 268.527 | 2.339 | -0.088 | -0.082 | -0.078 | -0.078 | -0.077 | -0.071 | -0.045 | 0 | 0 | 98.895 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.897 | 6.525 | 6.569 | 4.964 | 6.332 | 7.08 | 0.771 | 2.433 | 0 | 1.441 | 20.841 | 3.147 | 2.79 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 5.163 | 0 | 0 | -3.37 | -5.384 | -5.053 | -1.915 | -2.856 | -4.567 | -15.429 | -8.756 | -1.84 | -30.358 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.379 | -5.295 | -9.82 | 0.167 | 0.948 | 2.027 | 2.136 | 0.55 | 2.212 | -14.939 | 14.489 | -1.84 | 704.41 | -1.94 | 0.414 | 0.609 | 0.347 | 20.517 | 0.005 |
| Financing Cash Flow
| -0.444 | -1.764 | 258.707 | 2.506 | 0.86 | 1.945 | 2.058 | 0.472 | 2.135 | -15.01 | 14.444 | -1.84 | 704.41 | 96.955 | 0.414 | 0.609 | 0.347 | 20.517 | 0.005 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.904 | 0.378 | -0.519 | 0.482 | 0.043 | -0.609 | 0.127 | 1.281 | -0.767 | 4.432 | -0.574 | 2.727 | -0.619 | -0.497 | 0.517 | 0.53 | -0.57 | 0.393 | -0.506 |
| Net Change In Cash
| -44.119 | -25.227 | 203.411 | 21.614 | -56.262 | -10.948 | -34.169 | -90.416 | -210.342 | -61.147 | -84.299 | -101.714 | 684.748 | 73.702 | -18.594 | -12.547 | -11.699 | -4.908 | -14.607 |
| Cash At End Of Period
| 296.792 | 340.911 | 365.929 | 162.518 | 144.492 | 200.754 | 211.702 | 245.871 | 336.287 | 546.629 | 607.776 | 692.075 | 793.789 | 109.041 | 35.339 | 53.933 | 66.48 | 78.179 | 83.087 |