Rocket Financial Statements From 2010 to 2025

RKLB Stock  USD 28.53  0.34  1.18%   
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
94.8 M
Profit Margin
(0.52)
Market Capitalization
12.8 B
Enterprise Value Revenue
35.284
Revenue
363.8 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 Enterprise Value is expected to grow to about 2.5 B, whereas Market Cap is forecasted to decline to about 1.3 B.

Rocket Lab Total Revenue

295.34 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 19.9 M, Interest Expense of 4.1 M or Total Revenue of 295.3 M, as well as many indicators such as Price To Sales Ratio of 13.57, Dividend Yield of 0.0 or PTB Ratio of 4.54. 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 Assets724.7 M1.1 B428.6 M
Slightly volatile
Short and Long Term Debt Total114.3 M203.2 M67 M
Slightly volatile
Other Current Liabilities30.8 M42.5 M27.7 M
Slightly volatile
Total Current Liabilities269.7 M256.9 M86.1 M
Slightly volatile
Other Liabilities3.4 M3.6 M8.4 M
Slightly volatile
Property Plant And Equipment Net133.8 M252.8 M99.2 M
Slightly volatile
Accounts Payable35.4 M33.7 M11.4 M
Slightly volatile
Cash273.8 M186.9 M160.5 M
Slightly volatile
Non Current Assets Total560.9 M534.2 M180.8 M
Slightly volatile
Non Currrent Assets Other27.6 M26.3 MM
Slightly volatile
Other Assets9.1 M16.7 M6.6 M
Slightly volatile
Cash And Short Term Investments342.4 M281.5 M190.2 M
Slightly volatile
Net Receivables74.6 M71.1 M22.9 M
Slightly volatile
Common Stock Shares Outstanding581.7 M554 M153.3 M
Slightly volatile
Liabilities And Stockholders Equity724.7 M1.1 B428.6 M
Slightly volatile
Non Current Liabilities Total183.6 M187.8 M90 M
Slightly volatile
Inventory63.4 M124 M37.7 M
Slightly volatile
Other Current Assets75.2 M71.6 M21.3 M
Slightly volatile
Total Liabilities307.5 M444.7 M167 M
Slightly volatile
Total Current Assets468.9 M548.2 M266.9 M
Slightly volatile
Intangible Assets47.9 M78.3 M22.3 M
Slightly volatile
Common Stock33 K56.4 K15 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 Debt85.1 M100.7 M46.3 M
Slightly volatile
Good Will51.8 M81.7 M22.1 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 Obligations48.6 M82 M36.3 M
Slightly volatile
Property Plant And Equipment Gross173.2 M309.2 M127.4 M
Slightly volatile
Capital Stock41.2 K56.4 K20.5 K
Slightly volatile
Non Current Liabilities Other3.4 M3.5 M12.2 M
Slightly volatile
Net Working Capital405.9 M291.4 M163.8 M
Slightly volatile
Short Term Debt21.5 M20.4 M11.8 M
Slightly volatile
Deferred Long Term Liabilities81.2 K85.5 K371.8 K
Slightly volatile
Short and Long Term Debt21.5 M20.4 MM
Slightly volatile

Rocket Lab Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization19.9 M33.5 M11.7 M
Slightly volatile
Total Revenue295.3 M281.3 M100.9 M
Slightly volatile
Other Operating Expenses242.9 M485.9 M160.2 M
Slightly volatile
Research Development143.8 M136.9 M40.8 M
Slightly volatile
Cost Of Revenue120.1 M222.2 M83.3 M
Slightly volatile
Total Operating Expenses276.9 M263.7 M86.5 M
Slightly volatile
Selling General Administrative77 M124.7 M45.1 M
Slightly volatile
Reconciled Depreciation22 M34.4 M14.4 M
Slightly volatile

Rocket Lab Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation33 M61.5 M17.5 M
Slightly volatile
Begin Period Cash Flow271.3 M282.8 M192.3 M
Slightly volatile
Other Cashflows From Financing Activities4.5 M4.8 M55.6 M
Pretty Stable
Depreciation18.6 M34.2 M11.3 M
Slightly volatile
Capital Expenditures37.9 M62.9 M30.7 M
Slightly volatile
End Period Cash Flow276.3 M191.4 M162.7 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 Ratio13.579.87.6683
Slightly volatile
Days Sales Outstanding73.3783.073.4247
Slightly volatile
Stock Based Compensation To Revenue0.190.20.1455
Slightly volatile
Capex To Depreciation2.932.123.9546
Slightly volatile
EV To Sales11.719.866.0206
Slightly volatile
Inventory Turnover2.312.062.8953
Slightly volatile
Days Of Inventory On Hand154183140
Slightly volatile
Payables Turnover13.747.589.5448
Slightly volatile
Research And Ddevelopement To Revenue0.360.440.34
Slightly volatile
Capex To Revenue0.450.260.4554
Slightly volatile
Cash Per Share0.560.588.1442
Slightly volatile
Days Payables Outstanding27.5249.8342.3936
Slightly volatile
Income Quality0.690.620.6793
Slightly volatile
Intangibles To Total Assets0.07790.130.0473
Slightly volatile
Current Ratio4.412.453.8776
Very volatile
Receivables Turnover4.594.555.1745
Slightly volatile
Graham Number3.423.625.4625
Slightly volatile
Capex Per Share0.120.131.9519
Slightly volatile
Revenue Per Share0.550.583.9506
Slightly volatile
Interest Debt Per Share0.410.432.1883
Slightly volatile
Debt To Assets0.120.170.1401
Slightly volatile
Operating Cycle227266213
Slightly volatile
Days Of Payables Outstanding27.5249.8342.3936
Slightly volatile
Ebt Per Ebit0.820.910.9411
Pretty Stable
Long Term Debt To Capitalization0.150.160.1509
Slightly volatile
Quick Ratio1.81.93.2727
Pretty Stable
Net Income Per E B T0.80.920.9893
Slightly volatile
Cash Ratio0.790.842.6328
Slightly volatile
Cash Conversion Cycle199217171
Slightly volatile
Days Of Inventory Outstanding154183140
Slightly volatile
Days Of Sales Outstanding73.3783.073.4247
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.841.791.9437
Slightly volatile
Fixed Asset Turnover0.71.00.7927
Slightly volatile
Debt Ratio0.120.170.1401
Slightly volatile
Price Sales Ratio13.579.87.6683
Slightly volatile
Asset Turnover0.150.230.224
Slightly volatile

Rocket Lab Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 B2.4 B764.4 M
Slightly volatile
Enterprise Value2.5 B2.4 B759.5 M
Slightly volatile

Rocket Fundamental Market Drivers

Cash And Short Term Investments244.8 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 Revenue281.3 M295.3 M
Cost Of Revenue222.2 M120.1 M
Stock Based Compensation To Revenue 0.20  0.19 
Research And Ddevelopement To Revenue 0.44  0.36 
Capex To Revenue 0.26  0.45 
Revenue Per Share 0.58  0.55 
Ebit Per Revenue(0.65)(0.69)

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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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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
0.739
Quarterly Revenue Growth
0.549
Return On Assets
(0.11)
Return On Equity
(0.37)
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.