RKLB - Rocket Lab USA Inc
18.81
1.240 6.592%
Share volume: 11,946,578
Last Updated: 03-14-2025
Defense/Guided Missiles And Space Vehicles And Parts:
0.02%
PREVIOUS CLOSE
CHG
CHG%
$17.57
1.24
0.07%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 05-09-2023 | 08-08-2023 | 11-08-2023 | 02-28-2024 | 05-06-2024 | 08-08-2024 | 11-12-2024 | 02-27-2025 | |
| Assets | |||||||||
| Total Assets | 990.908 M | 981.496 M | 950.493 M | 941.211 M | 1.182 B | 1.189 B | 1.153 B | 1.184 B | |
| Current Assets | 635.256 M | 560.205 M | 506.240 M | 476.722 M | 725.623 M | 751.836 M | 695.499 M | 692.621 M | |
| Inventories | 98.453 M | 102.234 M | 102.394 M | 107.857 M | 99.901 M | 104.539 M | 114.435 M | 119.074 M | |
| Other Current Assets | 75.761 M | 80.234 M | 81.383 M | 79.900 M | 93.501 M | 18.744 M | 49.461 M | 63.108 M | |
| Short Term Investments | 75.761 M | 80.234 M | 81.383 M | 79.900 M | 93.501 M | 155.844 M | 149.919 M | 147.948 M | |
| Total Receivables | 50.690 M | 25.175 M | 22.787 M | 35.176 M | 31.167 M | 0.000 | 0.000 | 0.000 | |
| Current Cash | 398.722 M | 341.178 M | 288.417 M | 244.773 M | 492.522 M | 340.911 M | 292.470 M | 271.042 M | |
| Total Non-current Assets | 355.652 M | 421.291 M | 444.253 M | 464.489 M | 456.301 M | 46.411 M | 61.292 M | 60.686 M | |
| Property Plant Equipment | 95.981 M | 120.004 M | 135.988 M | 145.409 M | 148.087 M | 155.894 M | 170.983 M | 194.838 M | |
| Other Assets | 57.399 M | 75.782 M | 78.020 M | 93.302 M | 94.581 M | 280.868 M | 286.547 M | 296.883 M | |
| Intangible Assets | 76.495 M | 73.309 M | 70.404 M | 68.094 M | 66.845 M | 0.000 | 0.000 | 0.000 | |
| Goodwill | 71.020 M | 71.020 M | 71.020 M | 71.020 M | 71.020 M | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 990.908 M | 981.496 M | 950.493 M | 941.211 M | 1.182 B | 1.189 B | 1.153 B | 1.184 B | |
| Total liabilities | 350.890 M | 370.448 M | 364.691 M | 386.667 M | 702.978 M | 733.418 M | 733.194 M | 801.889 M | |
| Total current liabilities | 197.295 M | 305.941 M | 303.751 M | 223.373 M | 232.462 M | 266.441 M | 269.199 M | 339.525 M | |
| Accounts Payable | 22.852 M | 25.867 M | 24.980 M | 29.303 M | 25.995 M | 26.468 M | 42.434 M | 53.059 M | |
| Other liabilities | 3.353 M | 5.716 M | 3.638 M | 3.944 M | 4.162 M | 416.297 M | 416.354 M | 72.032 M | |
| Current long term debt | 2.934 M | 104.381 M | 105.116 M | 17.764 M | 10.996 M | 0.000 | 0.000 | 0.000 | |
| Long term debt | 150.072 M | 58.554 M | 56.994 M | 158.924 M | 465.824 M | 50.061 M | 46.915 M | 389.441 M | |
| Other liabilities | 3.353 M | 5.716 M | 3.638 M | 3.944 M | 4.162 M | 416.297 M | 416.354 M | 72.032 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 640.018 M | 611.048 M | 585.802 M | 554.544 M | 478.946 M | 455.180 M | 419.835 M | 382.453 M | |
| Common stock | 476.200 M | 479.736 M | 484.034 M | 487.103 M | 489.995 M | 1.165 B | 1.179 B | 1.199 B | |
| Retained earnings | -486.572 M | -532.461 M | -573.029 M | -623.526 M | -667.786 M | -709.417 M | -761.356 M | -813.701 M |