Rocket Change In Cash vs Free Cash Flow Analysis

RKLB Stock

USD 23.26 0.85 3.79%

Rocket Lab financial indicator trend analysis is much more than just breaking down Rocket Lab USA prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Rocket Lab USA is a good investment. Please check the relationship between Rocket Lab Change In Cash and its Free Cash Flow accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rocket Lab USA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Change In Cash vs Free Cash Flow

Change In Cash vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Rocket Lab USA Change In Cash account and Free Cash Flow. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Rocket Lab's Change In Cash and Free Cash Flow is 0.14. Overlapping area represents the amount of variation of Change In Cash that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Rocket Lab USA, assuming nothing else is changed. The correlation between historical values of Rocket Lab's Change In Cash and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change In Cash of Rocket Lab USA are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Change In Cash i.e., Rocket Lab's Change In Cash and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.14

Relationship Direction	Positive
Relationship Strength	Insignificant

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Change In Cash

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Rocket Lab's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Rocket Lab USA current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rocket Lab USA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

At present, Rocket Lab's Tax Provision is projected to decrease significantly based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 2.8 B, whereas Selling General Administrative is forecasted to decline to about 77 M.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	100.2M	154.2M	229.3M	122.9M
Cost Of Revenue	64.1M	192.0M	193.2M	120.1M

Total Operating Expenses Cost Of Revenue

Rocket Lab fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock
Total Assets		0.98	0.71	0.9	0.94	0.3	0.94	0.83	-0.38	-0.87	0.59	0.74	0.9	0.75	0.97	0.89	0.86	0.93	0.59	0.92	0.83	0.99	0.8	0.97	0.99	0.99
Short Long Term Debt Total	0.98		0.7	0.97	0.89	0.24	0.93	0.93	-0.22	-0.92	0.69	0.61	0.97	0.73	0.99	0.79	0.94	0.98	0.61	0.97	0.88	0.98	0.84	0.91	0.99	0.99
Other Current Liab	0.71	0.7		0.68	0.87	-0.41	0.43	0.65	-0.13	-0.61	0.55	0.4	0.69	0.84	0.74	0.58	0.7	0.68	-0.12	0.68	0.71	0.81	0.22	0.67	0.68	0.65
Total Current Liabilities	0.9	0.97	0.68		0.79	0.11	0.86	0.99	0.0	-0.95	0.78	0.41	1.0	0.69	0.97	0.62	0.99	0.98	0.58	0.99	0.92	0.92	0.84	0.78	0.94	0.93
Total Stockholder Equity	0.94	0.89	0.87	0.79		0.09	0.77	0.71	-0.47	-0.73	0.49	0.77	0.79	0.8	0.89	0.9	0.75	0.81	0.29	0.79	0.74	0.97	0.55	0.95	0.89	0.89
Other Liab	0.3	0.24	-0.41	0.11	0.09		0.57	0.03	-0.6	-0.1	-0.24	0.56	0.11	-0.21	0.19	0.45	0.01	0.15	0.77	0.13	-0.09	0.15	0.57	0.38	0.28	0.34
Net Tangible Assets	0.94	0.93	0.43	0.86	0.77	0.57		0.8	-0.37	-0.83	0.52	0.71	0.86	0.55	0.9	0.83	0.81	0.89	0.82	0.88	0.73	0.87	0.94	0.9	0.94	0.96
Property Plant And Equipment Net	0.83	0.93	0.65	0.99	0.71	0.03	0.8		0.12	-0.94	0.83	0.29	0.99	0.63	0.93	0.5	0.99	0.95	0.53	0.98	0.92	0.86	0.8	0.69	0.87	0.87
Net Debt	-0.38	-0.22	-0.13	0.0	-0.47	-0.6	-0.37	0.12		-0.06	0.38	-0.86	-0.01	-0.06	-0.21	-0.71	0.1	-0.04	-0.16	0.0	0.16	-0.33	-0.11	-0.55	-0.26	-0.32
Retained Earnings	-0.87	-0.92	-0.61	-0.95	-0.73	-0.1	-0.83	-0.94	-0.06		-0.9	-0.43	-0.95	-0.62	-0.89	-0.61	-0.93	-0.93	-0.61	-0.94	-0.98	-0.86	-0.84	-0.76	-0.89	-0.89
Accounts Payable	0.59	0.69	0.55	0.78	0.49	-0.24	0.52	0.83	0.38	-0.9		0.11	0.78	0.43	0.65	0.26	0.79	0.71	0.34	0.75	0.92	0.62	0.58	0.44	0.61	0.61
Cash	0.74	0.61	0.4	0.41	0.77	0.56	0.71	0.29	-0.86	-0.43	0.11		0.42	0.36	0.57	0.94	0.31	0.45	0.42	0.42	0.34	0.69	0.47	0.86	0.64	0.7
Non Current Assets Total	0.9	0.97	0.69	1.0	0.79	0.11	0.86	0.99	-0.01	-0.95	0.78	0.42		0.68	0.97	0.62	0.99	0.98	0.56	0.99	0.92	0.92	0.83	0.78	0.93	0.93
Non Currrent Assets Other	0.75	0.73	0.84	0.69	0.8	-0.21	0.55	0.63	-0.06	-0.62	0.43	0.36	0.68		0.75	0.64	0.72	0.77	0.17	0.74	0.72	0.78	0.42	0.73	0.78	0.71
Other Assets	0.97	0.99	0.74	0.97	0.89	0.19	0.9	0.93	-0.21	-0.89	0.65	0.57	0.97	0.75		0.76	0.95	0.98	0.55	0.97	0.86	0.98	0.81	0.89	0.98	0.97
Cash And Short Term Investments	0.89	0.79	0.58	0.62	0.9	0.45	0.83	0.5	-0.71	-0.61	0.26	0.94	0.62	0.64	0.76		0.55	0.68	0.5	0.64	0.56	0.85	0.61	0.97	0.83	0.86
Net Receivables	0.86	0.94	0.7	0.99	0.75	0.01	0.81	0.99	0.1	-0.93	0.79	0.31	0.99	0.72	0.95	0.55		0.98	0.52	0.99	0.92	0.89	0.79	0.73	0.91	0.89
Common Stock Shares Outstanding	0.93	0.98	0.68	0.98	0.81	0.15	0.89	0.95	-0.04	-0.93	0.71	0.45	0.98	0.77	0.98	0.68	0.98		0.62	1.0	0.91	0.93	0.85	0.83	0.97	0.95
Non Current Liabilities Total	0.59	0.61	-0.12	0.58	0.29	0.77	0.82	0.53	-0.16	-0.61	0.34	0.42	0.56	0.17	0.55	0.5	0.52	0.62		0.6	0.47	0.46	0.93	0.55	0.64	0.67
Inventory	0.92	0.97	0.68	0.99	0.79	0.13	0.88	0.98	0.0	-0.94	0.75	0.42	0.99	0.74	0.97	0.64	0.99	1.0	0.6		0.92	0.92	0.85	0.8	0.96	0.94
Other Current Assets	0.83	0.88	0.71	0.92	0.74	-0.09	0.73	0.92	0.16	-0.98	0.92	0.34	0.92	0.72	0.86	0.56	0.92	0.91	0.47	0.92		0.84	0.73	0.71	0.86	0.84
Other Stockholder Equity	0.99	0.98	0.81	0.92	0.97	0.15	0.87	0.86	-0.33	-0.86	0.62	0.69	0.92	0.78	0.98	0.85	0.89	0.93	0.46	0.92	0.84		0.72	0.94	0.96	0.97
Total Liab	0.8	0.84	0.22	0.84	0.55	0.57	0.94	0.8	-0.11	-0.84	0.58	0.47	0.83	0.42	0.81	0.61	0.79	0.85	0.93	0.85	0.73	0.72		0.72	0.85	0.86
Total Current Assets	0.97	0.91	0.67	0.78	0.95	0.38	0.9	0.69	-0.55	-0.76	0.44	0.86	0.78	0.73	0.89	0.97	0.73	0.83	0.55	0.8	0.71	0.94	0.72		0.94	0.95
Intangible Assets	0.99	0.99	0.68	0.94	0.89	0.28	0.94	0.87	-0.26	-0.89	0.61	0.64	0.93	0.78	0.98	0.83	0.91	0.97	0.64	0.96	0.86	0.96	0.85	0.94		0.99
Common Stock	0.99	0.99	0.65	0.93	0.89	0.34	0.96	0.87	-0.32	-0.89	0.61	0.7	0.93	0.71	0.97	0.86	0.89	0.95	0.67	0.94	0.84	0.97	0.86	0.95	0.99

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Rocket Lab Account Relationship Matchups

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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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Is Rocket Stock a good investment?

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What is Rocket Lab's Net Worth?

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rocket Lab USA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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.

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Rocket Change In Cash vs Free Cash Flow Analysis

Change In Cash vs Free Cash Flow

Change In Cash vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Change In Cash

Free Cash Flow

Rocket Lab fundamental ratios Correlations

Rocket Lab Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Current Liabilities
Inventory	+ 1.0	Common Stock Shares Outstanding
Other Stockholder Equity	+ 0.99	Total Assets
Intangible Assets	+ 0.99	Total Assets
Common Stock	+ 0.99	Total Assets
Other Assets	+ 0.99	Short Long Term Debt Total

Other Current Assets	- 0.98	Retained Earnings
Non Current Assets Total	- 0.95	Retained Earnings
Retained Earnings	- 0.95	Total Current Liabilities
Inventory	- 0.94	Retained Earnings
Retained Earnings	- 0.94	Property Plant And Equipment Net
Common Stock Shares Outstanding	- 0.93	Retained Earnings