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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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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