Rocket Cash from 2010 to 2025

RKLB Stock  USD 18.53  0.25  1.33%   
Rocket Lab's Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 277.9 M this year. Cash is the total amount of money in the form of currency that Rocket Lab USA has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
271 M
Current Value
277.9 M
Quarterly Volatility
156.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Latest Rocket Lab's Cash Growth Pattern

Below is the plot of the Cash of Rocket Lab USA over the last few years. Cash refers to the most liquid asset of Rocket Lab USA, which is listed under current asset account on Rocket Lab USA balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Rocket Lab customers. The amounts must be unrestricted with restricted cash listed in a different Rocket Lab account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Rocket Lab's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Rocket Lab's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Rocket Cash Regression Statistics

Arithmetic Mean166,030,317
Geometric Mean130,537,085
Coefficient Of Variation94.21
Mean Deviation102,284,225
Median95,878,000
Standard Deviation156,415,335
Sample Variance24465.8T
Range638.2M
R-Value0.49
Mean Square Error19846.6T
R-Squared0.24
Significance0.05
Slope16,191,262
Total Sum of Squares366986.4T

Rocket Cash History

2025277.9 M
2024271 M
2023162.5 M
2022242.5 M
2021691 M
202052.8 M

Other Fundumenentals of Rocket Lab USA

Rocket Lab Cash component correlations

About Rocket Lab Financial Statements

Rocket Lab stakeholders use historical fundamental indicators, such as Rocket Lab's Cash, 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.

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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 Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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.