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 | |
Cash flow financing | 2.058 M | 1.945 M | 860.000 K | 2.506 M | 258.707 M | -1.764 M | -444.000 K | 183.000 K | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 3.980 M | 6.844 M | -21.532 M | |
Cash flow | -25.385 M | -6.064 M | -25.201 M | -42.217 M | -2.588 M | -25.605 M | -48.663 M | -20.130 M | |
Net income | -45.617 M | -45.889 M | -40.568 M | -50.497 M | -44.260 M | -41.631 M | -51.939 M | -52.345 M | |
Depreciation | 7.033 M | 6.752 M | 7.792 M | 8.167 M | 8.313 M | 8.108 M | 8.095 M | 9.139 M | |
Changes in inventories | 98.453 M | 102.234 M | 102.394 M | 107.857 M | 99.901 M | 0.000 | 0.000 | 0.000 | |
Changes in receivables | 50.690 M | 25.175 M | 22.787 M | 35.176 M | 31.167 M | 0.000 | 0.000 | 0.000 | |
Investing Cashflow | -10.969 M | -6.220 M | -31.964 M | 61.171 M | -52.256 M | -10.841 M | -17.304 M | -17.926 M | |
Net Borrowings | -321.477 M | -258.477 M | -207.690 M | -147.985 M | -109.203 M | 0.000 | 0.000 | 0.000 | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -12.674 M | -10.572 M | -21.047 M | -10.414 M | -19.177 M | 15.344 M | 11.018 M | 21.554 M | |
Cash Change | 398.722 M | 341.178 M | 288.417 M | 244.773 M | 492.522 M | -25.227 M | -47.759 M | -21.490 M |