Rocket Financial Statements From 2010 to 2025

RKLB Stock  USD 17.98  1.12  5.86%   
Rocket Lab financial statements provide useful quarterly and yearly information to potential Rocket Lab USA investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Rocket Lab financial statements helps investors assess Rocket Lab's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Rocket Lab's valuation are summarized below:
Gross Profit
116.1 M
Profit Margin
(0.44)
Market Capitalization
8.7 B
Enterprise Value Revenue
19.9722
Revenue
436.2 M
We have found one hundred twenty available trending fundamental ratios for Rocket Lab USA, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Rocket Lab USA recent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 13.3 B. The current year's Enterprise Value is expected to grow to about 13.4 B

Rocket Lab Total Revenue

458.02 Million

Check Rocket Lab financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rocket Lab's main balance sheet or income statement drivers, such as Depreciation And Amortization of 22.7 M, Interest Expense of 4.1 M or Total Revenue of 458 M, as well as many indicators such as Price To Sales Ratio of 15.17, Dividend Yield of 0.0 or PTB Ratio of 34.68. Rocket financial statements analysis is a perfect complement when working with Rocket Lab Valuation or Volatility modules.
  
Check out the analysis of Rocket Lab Correlation against competitors.

Rocket Lab Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets821.1 M1.2 B441 M
Slightly volatile
Short and Long Term Debt Total445.6 M424.4 M101.5 M
Slightly volatile
Other Current Liabilities288.1 M274.4 M58.2 M
Slightly volatile
Total Current Liabilities356.5 M339.5 M96.7 M
Slightly volatile
Other Liabilities3.4 M3.6 M8.4 M
Slightly volatile
Property Plant And Equipment Net159.7 M262.9 M101.4 M
Slightly volatile
Accounts Payable55.7 M53.1 M13.9 M
Slightly volatile
Cash277.9 M271 M166 M
Slightly volatile
Non Current Assets Total303.3 M491.7 M162 M
Slightly volatile
Non Currrent Assets Other101 M96.2 M17 M
Slightly volatile
Other Assets9.1 M16.7 M6.6 M
Slightly volatile
Cash And Short Term Investments362.1 M419 M200 M
Slightly volatile
Net Receivables117.1 M111.5 M28.1 M
Slightly volatile
Common Stock Shares Outstanding319 M495.9 M133.2 M
Slightly volatile
Liabilities And Stockholders Equity821.1 M1.2 B441 M
Slightly volatile
Non Current Liabilities Total237.8 M462.4 M110.6 M
Slightly volatile
Inventory74.7 M119.1 M38.1 M
Slightly volatile
Other Current Assets33 M43 M16.9 M
Slightly volatile
Total Liabilities403.2 M801.9 M195.3 M
Slightly volatile
Total Current Assets517.8 M692.6 M279 M
Slightly volatile
Intangible Assets50.7 M58.6 M21.2 M
Slightly volatile
Common Stock36.7 K50 K14.8 K
Slightly volatile
Property Plant Equipment92.9 M116.7 M77.5 M
Slightly volatile
Warrants224.2 M252.2 M275 M
Slightly volatile
Current Deferred Revenue91.7 M160.2 M52.9 M
Slightly volatile
Long Term Debt408.9 M389.4 M84.6 M
Slightly volatile
Good Will57.1 M81.7 M22.4 M
Slightly volatile
Common Stock Total Equity34.2 K55.2 K14.7 K
Slightly volatile
Long Term Debt Total81.4 M115 M47.7 M
Slightly volatile
Capital Surpluse781.9 M1.3 B342.5 M
Slightly volatile
Capital Lease Obligations53.6 M66.9 M35.6 M
Slightly volatile
Property Plant And Equipment Gross210.8 M328.5 M130.9 M
Slightly volatile
Capital Stock44 K50 K20.2 K
Slightly volatile
Non Current Liabilities Other4.8 M5.1 M12.4 M
Slightly volatile
Net Working Capital402.4 M353.1 M167.4 M
Slightly volatile
Short Term Debt10.3 M12 M10.5 M
Pretty Stable
Deferred Long Term Liabilities81.2 K85.5 K371.8 K
Slightly volatile
Short and Long Term Debt9.8 M12 M4.8 M
Slightly volatile

Rocket Lab Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization22.7 M33.7 M11.9 M
Slightly volatile
Total Revenue458 M436.2 M120.7 M
Slightly volatile
Other Operating Expenses317.2 M626 M173.6 M
Slightly volatile
Research Development183.1 M174.4 M45.6 M
Slightly volatile
Cost Of Revenue336.1 M320.1 M102.9 M
Slightly volatile
Total Operating Expenses158.5 M305.9 M81.8 M
Slightly volatile
Selling General Administrative90.5 M131.6 M46.4 M
Slightly volatile
Reconciled Depreciation25 M33.7 M14.5 M
Slightly volatile

Rocket Lab Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation37.9 M56.8 M17.5 M
Slightly volatile
Begin Period Cash Flow256.6 M166.4 M184.2 M
Slightly volatile
Depreciation21.7 M33.7 M11.5 M
Slightly volatile
Capital Expenditures43.9 M67.1 M31.4 M
Slightly volatile
End Period Cash Flow280.7 M275.3 M168.2 M
Slightly volatile
Change To Netincome26.9 M48.9 M16.6 M
Slightly volatile
Dividends Paid23.7 M36.3 M16.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio15.1728.95678.9656
Slightly volatile
Days Sales Outstanding73.5893.32374.083
Slightly volatile
Stock Based Compensation To Revenue0.180.13020.1405
Slightly volatile
Capex To Depreciation2.811.99363.9392
Slightly volatile
EV To Sales30.7729.30828.4273
Slightly volatile
Inventory Turnover2.422.6882.9415
Slightly volatile
Days Of Inventory On Hand146136136
Slightly volatile
Payables Turnover5.736.03228.9475
Pretty Stable
Research And Ddevelopement To Revenue0.360.39980.3375
Slightly volatile
Capex To Revenue0.150.15380.43
Slightly volatile
Cash Per Share0.80.84498.1757
Slightly volatile
Days Payables Outstanding31.060.508143.2785
Slightly volatile
Income Quality0.240.25710.6284
Slightly volatile
Intangibles To Total Assets0.07950.10950.0461
Slightly volatile
Current Ratio4.052.043.8295
Pretty Stable
Receivables Turnover4.543.91115.1315
Slightly volatile
Capex Per Share0.130.13531.9528
Slightly volatile
Revenue Per Share1.580.87964.0337
Slightly volatile
Interest Debt Per Share1.070.86372.2567
Slightly volatile
Debt To Assets0.380.35830.1681
Slightly volatile
Operating Cycle220229210
Slightly volatile
Days Of Payables Outstanding31.060.508143.2785
Slightly volatile
Ebt Per Ebit0.820.99790.9466
Slightly volatile
Long Term Debt To Capitalization0.540.51880.1977
Slightly volatile
Quick Ratio1.61.68933.2471
Pretty Stable
Net Income Per E B T0.81.0040.9946
Slightly volatile
Cash Ratio0.760.79832.6283
Slightly volatile
Cash Conversion Cycle259169172
Slightly volatile
Days Of Inventory Outstanding146136136
Slightly volatile
Days Of Sales Outstanding73.5893.32374.083
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.432.37231.9545
Slightly volatile
Fixed Asset Turnover1.741.65930.8989
Slightly volatile
Debt Ratio0.380.35830.1681
Slightly volatile
Price Sales Ratio15.1728.95678.9656
Slightly volatile
Asset Turnover0.390.36830.2476
Pretty Stable

Rocket Lab Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13.3 B12.6 B2.2 B
Slightly volatile
Enterprise Value13.4 B12.8 B2.1 B
Slightly volatile

Rocket Fundamental Market Drivers

Cash And Short Term Investments419 M

Rocket Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Rocket Lab Financial Statements

Rocket Lab stakeholders use historical fundamental indicators, such as Rocket Lab's revenue or net income, to determine how well the company is positioned to perform in the future. Although Rocket Lab investors may analyze each financial statement separately, they are all interrelated. For example, changes in Rocket Lab's assets and liabilities are reflected in the revenues and expenses on Rocket Lab's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Rocket Lab USA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue160.2 M91.7 M
Total Revenue436.2 M458 M
Cost Of Revenue320.1 M336.1 M
Stock Based Compensation To Revenue 0.13  0.18 
Research And Ddevelopement To Revenue 0.40  0.36 
Capex To Revenue 0.15  0.15 
Revenue Per Share 0.88  1.58 
Ebit Per Revenue(0.44)(0.46)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Rocket Lab USA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Rocket Lab's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rocket Lab Usa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rocket Lab Usa Stock:
Check out the analysis of Rocket Lab Correlation against competitors.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rocket Lab. If investors know Rocket will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rocket Lab listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.38)
Revenue Per Share
0.88
Quarterly Revenue Growth
1.207
Return On Assets
(0.11)
Return On Equity
(0.41)
The market value of Rocket Lab USA is measured differently than its book value, which is the value of Rocket that is recorded on the company's balance sheet. Investors also form their own opinion of Rocket Lab's value that differs from its market value or its book value, called intrinsic value, which is Rocket Lab's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rocket Lab's market value can be influenced by many factors that don't directly affect Rocket Lab's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rocket Lab's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rocket Lab is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rocket Lab's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.