Rocket Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Rocket Lab USA
RKLB Stock  USD 71.91  1.78  2.54%   
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
207.2 M
Profit Margin
(0.33)
Market Capitalization
37.5 B
Enterprise Value Revenue
67.5322
Revenue
601.8 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 2026 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 38.9 B. The current year's Enterprise Value is expected to grow to about 38.3 B

Rocket Lab Total Revenue

631.89 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 25.5 M, Interest Expense of 27.8 M or Total Revenue of 631.9 M, as well as many indicators such as Price To Sales Ratio of 64.17, Dividend Yield of 0.0 or PTB Ratio of 22.57. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.4 B2.3 B647.1 M
Slightly volatile
Short and Long Term Debt Total194.9 M252.2 M98.2 M
Slightly volatile
Other Current Liabilities351.2 M334.5 M65.5 M
Slightly volatile
Total Current Liabilities194.4 M334.5 M101.1 M
Slightly volatile
Other Liabilities3.4 M3.6 M8.1 M
Pretty Stable
Property Plant And Equipment Net444.9 M423.7 M137.1 M
Slightly volatile
Accounts Payable64.1 M61 M17.1 M
Slightly volatile
Cash870.1 M828.7 M239.8 M
Slightly volatile
Non Current Assets Total1 B958.9 M250.3 M
Slightly volatile
Non Currrent Assets Other107.9 M102.8 M18.9 M
Slightly volatile
Other Assets9.1 M16.7 M7 M
Slightly volatile
Cash And Short Term Investments1.1 B1 B289.5 M
Slightly volatile
Net Receivables46.8 M39 M24.6 M
Slightly volatile
Common Stock Shares Outstanding456.7 M530.7 M410 M
Slightly volatile
Liabilities And Stockholders Equity2.4 B2.3 B647.1 M
Slightly volatile
Non Current Liabilities Total245.9 M268.1 M120.3 M
Slightly volatile
Inventory88.9 M158.4 M46 M
Slightly volatile
Other Current Assets159.1 M151.6 M32.2 M
Slightly volatile
Total Liabilities440.3 M602.6 M221.4 M
Slightly volatile
Total Current Assets1.4 B1.4 B396.8 M
Slightly volatile
Intangible Assets236 M224.7 M44.1 M
Slightly volatile
Common Stock39.9 K54 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 Will216 M205.8 M41.9 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization25.5 M43.9 M13.6 M
Slightly volatile
Total Revenue631.9 M601.8 M159.2 M
Slightly volatile
Other Operating Expenses872.2 M830.6 M244.9 M
Slightly volatile
Research Development284.3 M270.7 M64.8 M
Slightly volatile
Cost Of Revenue198.1 M394.6 M112 M
Slightly volatile
Total Operating Expenses457.8 M436 M120.2 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation43.6 M71.1 M21 M
Slightly volatile
Begin Period Cash Flow263.2 M275.3 M189.9 M
Slightly volatile
Depreciation25.5 M43.9 M13.6 M
Slightly volatile
Capital Expenditures164.1 M156.3 M45.8 M
Slightly volatile
End Period Cash Flow875.2 M833.5 M242.3 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio64.1761.514270.5207
Slightly volatile
Days Sales Outstanding22.4723.654768.1102
Very volatile
Stock Based Compensation To Revenue0.230.11810.1421
Slightly volatile
Capex To Depreciation2.963.55723.9255
Slightly volatile
EV To Sales62.2860.556468.9349
Slightly volatile
Inventory Turnover2.462.49122.9173
Slightly volatile
Days Of Inventory On Hand195147140
Slightly volatile
Payables Turnover12.566.949.2311
Slightly volatile
Research And Ddevelopement To Revenue0.360.44980.3441
Slightly volatile
Capex To Revenue0.390.25970.4341
Slightly volatile
Cash Per Share2.011.91570.6076
Slightly volatile
Days Payables Outstanding31.054.4643.9362
Pretty Stable
Income Quality0.670.83510.6659
Slightly volatile
Intangibles To Total Assets0.190.18520.0608
Slightly volatile
Current Ratio4.114.08263.8479
Very volatile
Receivables Turnover16.215.43036.4232
Slightly volatile
Capex Per Share0.310.29450.0979
Slightly volatile
Revenue Per Share1.191.1340.3287
Slightly volatile
Interest Debt Per Share0.30.52520.2062
Slightly volatile
Debt To Assets0.140.10850.1527
Slightly volatile
Operating Cycle286170212
Slightly volatile
Days Of Payables Outstanding31.054.4643.9362
Pretty Stable
Ebt Per Ebit0.810.98710.9484
Slightly volatile
Long Term Debt To Capitalization0.160.12780.1704
Pretty Stable
Quick Ratio3.593.6093.3854
Very volatile
Net Income Per E B T1.080.87741.0042
Pretty Stable
Cash Ratio2.632.47752.7295
Pretty Stable
Cash Conversion Cycle249170171
Slightly volatile
Days Of Inventory Outstanding195147140
Slightly volatile
Days Of Sales Outstanding22.4723.654768.1102
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.451.94421.955
Slightly volatile
Fixed Asset Turnover0.851.42020.8772
Slightly volatile
Debt Ratio0.140.10850.1527
Slightly volatile
Price Sales Ratio64.1761.514270.5207
Slightly volatile
Asset Turnover0.180.25890.2359
Pretty Stable

Rocket Lab Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap38.9 B37 B8.4 B
Slightly volatile
Enterprise Value38.3 B36.4 B8.2 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 Revenue601.8 M631.9 M
Cost Of Revenue394.6 M198.1 M
Stock Based Compensation To Revenue 0.12  0.23 
Research And Ddevelopement To Revenue 0.45  0.36 
Capex To Revenue 0.26  0.39 
Revenue Per Share 1.13  1.19 
Ebit Per Revenue(0.38)(0.40)

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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:
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Check out the analysis of Rocket Lab Correlation against competitors.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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. Anticipated expansion of Rocket directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Rocket Lab assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
(0.38)
Revenue Per Share
1.134
Quarterly Revenue Growth
0.357
Return On Assets
(0.08)
Return On Equity
(0.19)
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.
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Beneish
M Score
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Buy or Sell
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It's important to distinguish between Rocket Lab's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rocket Lab should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Rocket Lab's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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