Rocket Financial Statements From 2010 to 2026

RKLB Stock  USD 96.30  5.54  6.10%   
Rocket Lab's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Rocket Lab's valuation are provided below:
Gross Profit
175.8 M
Profit Margin
(0.36)
Market Capitalization
51.4 B
Enterprise Value Revenue
86.5949
Revenue
554.5 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 2026 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 11.9 B. The current year's Enterprise Value is expected to grow to about 12.1 B

Rocket Lab Total Revenue

526.73 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 21.7 M, Interest Expense of 4.1 M or Total Revenue of 526.7 M, as well as many indicators such as Price To Sales Ratio of 63.6, Dividend Yield of 0.0 or PTB Ratio of 31.21. Rocket financial statements analysis is a perfect complement when working with Rocket Lab Valuation or Volatility modules.
  
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Check out the analysis of Rocket Lab Correlation against competitors.

Rocket Lab Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets821.1 M1.4 B495.2 M
Slightly volatile
Short and Long Term Debt Total565.6 M538.7 M136.9 M
Slightly volatile
Other Current Liabilities36.4 M67 M31.2 M
Slightly volatile
Total Current Liabilities410 M390.5 M117.1 M
Slightly volatile
Other Liabilities3.4 M3.6 M8.1 M
Pretty Stable
Property Plant And Equipment Net159.7 M302.3 M113.2 M
Slightly volatile
Accounts Payable64.1 M61 M17.1 M
Slightly volatile
Cash277.9 M311.7 M174.6 M
Slightly volatile
Non Current Assets Total303.3 M565.5 M185.8 M
Slightly volatile
Non Currrent Assets Other42.8 M40.8 M11.4 M
Slightly volatile
Other Assets9.1 M16.7 MM
Slightly volatile
Cash And Short Term Investments362.1 M481.8 M216.6 M
Slightly volatile
Net Receivables134.7 M128.3 M35.1 M
Slightly volatile
Common Stock Shares Outstanding435.5 M570.3 M411.1 M
Slightly volatile
Liabilities And Stockholders Equity821.1 M1.4 B495.2 M
Slightly volatile
Non Current Liabilities Total558.3 M531.7 M154.2 M
Slightly volatile
Inventory74.7 M136.9 M43.9 M
Slightly volatile
Other Current Assets33 M49.5 M18.8 M
Slightly volatile
Total Liabilities968.3 M922.2 M271.3 M
Slightly volatile
Total Current Assets517.8 M796.5 M309.4 M
Slightly volatile
Intangible Assets50.7 M67.4 M23.9 M
Slightly volatile
Common Stock36.7 K57.5 K17.3 K
Slightly volatile
Property Plant Equipment92.9 M116.7 M78.9 M
Slightly volatile
Warrants224.2 M252.2 M275.3 M
Slightly volatile
Current Deferred Revenue261 M248.6 M77.7 M
Slightly volatile
Long Term Debt470.3 M447.9 M109.6 M
Slightly volatile
Good Will57.1 M81.7 M25.3 M
Slightly volatile
Common Stock Total Equity34.2 K55.2 K16.6 K
Slightly volatile
Long Term Debt Total81.4 M115 M50.8 M
Slightly volatile
Capital Surpluse781.9 M1.3 B387.9 M
Slightly volatile
Capital Lease Obligations53.6 M77 M38.1 M
Slightly volatile
Property Plant And Equipment Gross210.8 M377.8 M145.5 M
Slightly volatile
Capital Stock44 K57.5 K22.4 K
Slightly volatile
Non Current Liabilities Other4.4 M4.6 M11.9 M
Pretty Stable
Net Working Capital402.4 M406.1 M181.4 M
Slightly volatile
Short Term Debt10.3 M13.9 M10.7 M
Very volatile
Deferred Long Term Liabilities81.2 K85.5 K355.5 K
Slightly volatile
Short and Long Term Debt9.8 M13.9 M5.3 M
Slightly volatile

Rocket Lab Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization21.7 M38.7 M13.1 M
Slightly volatile
Total Revenue526.7 M501.6 M147.2 M
Slightly volatile
Other Operating Expenses755.9 M719.9 M231.6 M
Slightly volatile
Research Development210.6 M200.6 M56.3 M
Slightly volatile
Cost Of Revenue386.5 M368.1 M121.5 M
Slightly volatile
Total Operating Expenses369.4 M351.8 M110.1 M
Slightly volatile
Selling General Administrative90.5 M151.3 M52.5 M
Slightly volatile
Reconciled Depreciation25 M38.7 M15.9 M
Slightly volatile

Rocket Lab Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation37.9 M65.3 M20.3 M
Slightly volatile
Begin Period Cash Flow256.6 M191.4 M184.6 M
Slightly volatile
Depreciation21.7 M38.7 M13.1 M
Slightly volatile
Capital Expenditures43.9 M77.2 M34.1 M
Slightly volatile
End Period Cash Flow280.7 M316.6 M176.9 M
Slightly volatile
Change To Netincome26.9 M48.9 M18.2 M
Slightly volatile
Dividends Paid23.7 M36.3 M17.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio63.633.368.8275
Slightly volatile
Days Sales Outstanding73.5883.9974.6658
Slightly volatile
Stock Based Compensation To Revenue0.180.120.1393
Slightly volatile
Capex To Depreciation2.812.293.8422
Slightly volatile
EV To Sales61.5633.8267.3198
Slightly volatile
Inventory Turnover2.423.092.9502
Slightly volatile
Days Of Inventory On Hand146122135
Slightly volatile
Payables Turnover12.566.949.2311
Slightly volatile
Research And Ddevelopement To Revenue0.360.39980.3389
Slightly volatile
Capex To Revenue0.170.180.4165
Slightly volatile
Cash Per Share0.570.760.4549
Slightly volatile
Days Payables Outstanding31.054.4643.9362
Pretty Stable
Income Quality0.280.30.6115
Slightly volatile
Intangibles To Total Assets0.07950.09850.0492
Slightly volatile
Current Ratio4.052.353.7425
Pretty Stable
Receivables Turnover4.544.55.0943
Slightly volatile
Capex Per Share0.06850.120.0734
Slightly volatile
Revenue Per Share0.830.790.2873
Slightly volatile
Interest Debt Per Share0.90.860.2612
Slightly volatile
Debt To Assets0.370.360.181
Slightly volatile
Operating Cycle220206210
Slightly volatile
Days Of Payables Outstanding31.054.4643.9362
Pretty Stable
Ebt Per Ebit0.820.90.9438
Pretty Stable
Long Term Debt To Capitalization0.480.450.2082
Slightly volatile
Quick Ratio3.521.943.2831
Pretty Stable
Net Income Per E B T0.80.90.989
Slightly volatile
Cash Ratio0.870.922.5343
Slightly volatile
Cash Conversion Cycle259194173
Slightly volatile
Days Of Inventory Outstanding146122135
Slightly volatile
Days Of Sales Outstanding73.5883.9974.6658
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.432.141.9654
Slightly volatile
Fixed Asset Turnover0.81.490.8784
Slightly volatile
Debt Ratio0.370.360.181
Slightly volatile
Price Sales Ratio63.633.368.8275
Slightly volatile
Asset Turnover0.180.330.2401
Very volatile

Rocket Lab Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.9 B11.4 B5.3 B
Slightly volatile
Enterprise Value12.1 B11.5 B5.2 B
Slightly volatile

Rocket Fundamental Market Drivers

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 Revenue248.6 M261 M
Total Revenue501.6 M526.7 M
Cost Of Revenue368.1 M386.5 M
Stock Based Compensation To Revenue 0.12  0.18 
Research And Ddevelopement To Revenue 0.40  0.36 
Capex To Revenue 0.18  0.17 
Revenue Per Share 0.79  0.83 
Ebit Per Revenue(0.39)(0.41)

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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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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
1.081
Quarterly Revenue Growth
0.48
Return On Assets
(0.09)
Return On Equity
(0.23)
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.