US Stock MarketDetailed Quotes

RKLB Rocket Lab

Watchlist

4.000
+0.050+1.27%

Close May 3 16:00 ET

4.010
+0.010+0.25%

Post 19:56 ET

1.97BMarket Cap-10526P/E (TTM)

Rocket Lab Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-48.12%244.77M

-42.63%288.42M

-37.11%341.18M

-33.89%398.72M

-31.72%471.79M

-36.58%502.71M

--542.51M

--603.14M

-Cash and cash equivalents

-32.99%162.52M

-57.72%140.9M

-63.66%197.16M

-65.45%208.37M

-64.90%242.52M

-57.95%333.28M

--542.51M

--603.14M

-Short-term investments

-64.12%82.26M

-12.93%147.51M

--144.02M

--190.36M

--229.28M

--169.43M

----

Receivables

30.20%61.8M

-27.34%52.19M

7.29%52.44M

74.19%73.99M

149.69%47.47M

435.66%71.83M

--48.88M

--42.48M

-Accounts receivable

-3.82%35.18M

-60.53%22.79M

-37.35%25.18M

53.65%50.69M

162.03%36.57M

332.90%57.73M

--40.18M

--32.99M

-Other receivables

144.39%26.62M

108.61%29.4M

213.60%27.26M

145.62%23.3M

115.59%10.89M

19,206.85%14.09M

--8.69M

--9.49M

Inventory

16.88%107.86M

18.87%102.39M

19.32%102.23M

26.40%98.45M

92.63%92.28M

124.52%86.14M

--85.68M

--77.89M

Prepaid assets

11.37%48.03M

51.01%46.96M

113.24%47.65M

158.57%46.3M

191.65%43.13M

254.28%31.1M

--22.35M

--17.91M

Other current assets

-31.28%5.25M

-34.60%5.03M

-23.99%5.32M

29.19%6.16M

262.74%7.63M

325.71%7.68M

--7M

--4.77M

Total current assets

-28.02%476.72M

-27.62%506.24M

-20.70%560.21M

-14.87%635.26M

-14.52%662.29M

-18.19%699.45M

--706.42M

--746.18M

Non current assets

Net PPE

44.25%219.8M

38.51%196.03M

26.73%182.89M

-1.88%146.28M

62.50%152.37M

76.39%141.53M

--144.32M

--149.08M

-Gross PPE

42.46%268.91M

39.62%240.11M

29.68%223.23M

6.40%185.88M

62.79%188.76M

70.19%171.97M

--172.14M

--174.7M

-Accumulated depreciation

-34.96%-49.11M

-44.78%-44.08M

-44.98%-40.34M

-54.54%-39.6M

-63.98%-36.39M

-46.30%-30.45M

---27.83M

---25.62M

Goodwill and other intangible assets

-7.70%139.11M

-1.04%141.42M

1.08%144.33M

0.77%147.52M

49.52%150.71M

991.99%142.91M

--142.78M

--146.38M

-Goodwill

0.00%71.02M

18.51%71.02M

21.86%71.02M

20.85%71.02M

63.99%71.02M

1,775.71%59.93M

--58.28M

--58.77M

-Other intangible assets

-14.55%68.09M

-15.16%70.4M

-13.25%73.31M

-12.69%76.5M

38.63%79.69M

738.86%82.98M

--84.5M

--87.62M

Investments and advances

762.04%79.25M

740.44%81.95M

--73.94M

--47.92M

--9.19M

--9.75M

----

Non current deferred assets

-10.18%3.5M

1.20%3.28M

-18.12%3.64M

-51.53%3.5M

-33.47%3.9M

-45.10%3.24M

--4.45M

--7.22M

Other non current assets

114.19%22.83M

381.32%21.56M

142.90%16.49M

21.07%10.44M

88.12%10.66M

296.81%4.48M

--6.79M

--8.62M

Total non current assets

42.12%464.49M

47.15%444.25M

41.21%421.29M

14.25%355.65M

58.59%326.83M

200.83%301.91M

--298.34M

--311.3M

Total assets

-4.84%941.21M

-5.08%950.49M

-2.31%981.5M

-6.30%990.91M

0.84%989.12M

4.81%1B

--1B

--1.06B

Liabilities

Current liabilities

Payables

120.32%45.65M

83.08%39.96M

43.97%40.01M

-7.56%35.19M

76.25%20.72M

177.79%21.83M

--27.79M

--38.06M

-accounts payable

142.49%29.3M

88.30%24.98M

82.73%25.87M

51.28%22.85M

246.35%12.08M

501.63%13.27M

--14.16M

--15.11M

-Other payable

89.27%16.34M

74.99%14.98M

3.71%14.14M

-46.28%12.33M

4.45%8.63M

51.45%8.56M

--13.63M

--22.96M

Current accrued expenses

-35.92%5.59M

-37.43%6M

-43.39%6.49M

-49.11%8.68M

-20.53%8.72M

32.79%9.59M

--11.47M

--17.05M

Current debt and capital lease obligation

511.29%17.76M

3,542.27%105.12M

3,542.04%104.38M

3.09%2.93M

2.79%2.91M

2.81%2.89M

--2.87M

--2.85M

-Current debt

511.29%17.76M

3,542.27%105.12M

3,542.04%104.38M

3.09%2.93M

2.79%2.91M

2.81%2.89M

--2.87M

--2.85M

Current deferred liabilities

28.61%139.34M

18.77%133.79M

48.44%134.57M

29.37%125.64M

81.33%108.34M

120.18%112.65M

--90.66M

--97.12M

Other current liabilities

-32.42%15.04M

31.21%18.89M

81.00%20.49M

35.81%24.86M

102.28%22.25M

86.97%14.39M

--11.32M

--18.31M

Current liabilities

37.09%223.37M

88.27%303.75M

112.31%305.94M

13.79%197.3M

69.19%162.94M

110.23%161.34M

--144.1M

--173.38M

Non current liabilities

Long term debt and capital lease obligation

6.04%158.92M

-61.12%56.99M

-59.55%58.55M

2.72%150.07M

19.33%149.88M

19.63%146.59M

--144.76M

--146.1M

-Long term debt

-12.45%87.59M

----

2.81%100.72M

2.82%100.04M

2.82%99.34M

--98.65M

--97.97M

-Long term capital lease obligation

43.15%71.34M

20.64%56.99M

26.98%58.55M

2.53%49.35M

76.08%49.83M

82.30%47.24M

--46.11M

--48.13M

Non current deferred liabilities

348.42%426K

1,300.00%308K

1,294.12%237K

-66.60%170K

-79.61%95K

--22K

--17K

--509K

Derivative product liabilities

----

--0

Other non current liabilities

31.25%3.94M

41.23%3.64M

136.49%5.72M

-31.59%3.35M

66.94%3.01M

--2.58M

--2.42M

--4.9M

Total non current liabilities

6.74%163.29M

-59.15%60.94M

-56.18%64.51M

1.38%153.6M

-17.79%152.98M

-27.05%149.19M

--147.2M

--151.51M

Total liabilities

22.40%386.67M

17.44%364.69M

27.17%370.45M

8.00%350.89M

11.87%315.92M

10.41%310.53M

--291.3M

--324.89M

Shareholders'equity

Share capital

2.08%49K

4.26%49K

2.13%48K

4.35%48K

6.67%48K

4.44%47K

--47K

--46K

-common stock

2.08%49K

4.26%49K

2.13%48K

4.35%48K

6.67%48K

4.44%47K

--47K

--46K

Retained earnings

-41.40%-623.53M

-41.93%-573.03M

-44.24%-532.46M

-46.68%-486.57M

-44.57%-440.96M

-31.00%-403.75M

---369.14M

---331.72M

Paid-in capital

5.71%1.18B

5.67%1.16B

5.90%1.15B

6.02%1.13B

11.06%1.11B

12.00%1.1B

--1.08B

--1.06B

Gains losses not affecting retained earnings

35.30%1.54M

45.29%-2.38M

-252.86%-1.76M

-74.08%566K

-13.15%1.14M

-488.58%-4.36M

--1.15M

--2.18M

Total stockholders'equity

-17.63%554.54M

-15.20%585.8M

-14.35%611.05M

-12.64%640.02M

-3.61%673.21M

2.48%690.84M

--713.45M

--732.6M

Total equity

-17.63%554.54M

-15.20%585.8M

-14.35%611.05M

-12.64%640.02M

-3.61%673.21M

2.48%690.84M

--713.45M

--732.6M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-48.12%244.77M	-48.12%244.77M	-42.63%288.42M	-37.11%341.18M	-33.89%398.72M	-31.72%471.79M	-31.72%471.79M	-36.58%502.71M	--542.51M	--603.14M
-Cash and cash equivalents	-32.99%162.52M	-32.99%162.52M	-57.72%140.9M	-63.66%197.16M	-65.45%208.37M	-64.90%242.52M	-64.90%242.52M	-57.95%333.28M	--542.51M	--603.14M
-Short-term investments	-64.12%82.26M	-64.12%82.26M	-12.93%147.51M	--144.02M	--190.36M	--229.28M	--229.28M	--169.43M	----	----
Receivables	30.20%61.8M	30.20%61.8M	-27.34%52.19M	7.29%52.44M	74.19%73.99M	149.69%47.47M	149.69%47.47M	435.66%71.83M	--48.88M	--42.48M
-Accounts receivable	-3.82%35.18M	-3.82%35.18M	-60.53%22.79M	-37.35%25.18M	53.65%50.69M	162.03%36.57M	162.03%36.57M	332.90%57.73M	--40.18M	--32.99M
-Other receivables	144.39%26.62M	144.39%26.62M	108.61%29.4M	213.60%27.26M	145.62%23.3M	115.59%10.89M	115.59%10.89M	19,206.85%14.09M	--8.69M	--9.49M
Inventory	16.88%107.86M	16.88%107.86M	18.87%102.39M	19.32%102.23M	26.40%98.45M	92.63%92.28M	92.63%92.28M	124.52%86.14M	--85.68M	--77.89M
Prepaid assets	11.37%48.03M	11.37%48.03M	51.01%46.96M	113.24%47.65M	158.57%46.3M	191.65%43.13M	191.65%43.13M	254.28%31.1M	--22.35M	--17.91M
Other current assets	-31.28%5.25M	-31.28%5.25M	-34.60%5.03M	-23.99%5.32M	29.19%6.16M	262.74%7.63M	262.74%7.63M	325.71%7.68M	--7M	--4.77M
Total current assets	-28.02%476.72M	-28.02%476.72M	-27.62%506.24M	-20.70%560.21M	-14.87%635.26M	-14.52%662.29M	-14.52%662.29M	-18.19%699.45M	--706.42M	--746.18M
Non current assets
Net PPE	44.25%219.8M	44.25%219.8M	38.51%196.03M	26.73%182.89M	-1.88%146.28M	62.50%152.37M	62.50%152.37M	76.39%141.53M	--144.32M	--149.08M
-Gross PPE	42.46%268.91M	42.46%268.91M	39.62%240.11M	29.68%223.23M	6.40%185.88M	62.79%188.76M	62.79%188.76M	70.19%171.97M	--172.14M	--174.7M
-Accumulated depreciation	-34.96%-49.11M	-34.96%-49.11M	-44.78%-44.08M	-44.98%-40.34M	-54.54%-39.6M	-63.98%-36.39M	-63.98%-36.39M	-46.30%-30.45M	---27.83M	---25.62M
Goodwill and other intangible assets	-7.70%139.11M	-7.70%139.11M	-1.04%141.42M	1.08%144.33M	0.77%147.52M	49.52%150.71M	49.52%150.71M	991.99%142.91M	--142.78M	--146.38M
-Goodwill	0.00%71.02M	0.00%71.02M	18.51%71.02M	21.86%71.02M	20.85%71.02M	63.99%71.02M	63.99%71.02M	1,775.71%59.93M	--58.28M	--58.77M
-Other intangible assets	-14.55%68.09M	-14.55%68.09M	-15.16%70.4M	-13.25%73.31M	-12.69%76.5M	38.63%79.69M	38.63%79.69M	738.86%82.98M	--84.5M	--87.62M
Investments and advances	762.04%79.25M	762.04%79.25M	740.44%81.95M	--73.94M	--47.92M	--9.19M	--9.19M	--9.75M	----	----
Non current deferred assets	-10.18%3.5M	-10.18%3.5M	1.20%3.28M	-18.12%3.64M	-51.53%3.5M	-33.47%3.9M	-33.47%3.9M	-45.10%3.24M	--4.45M	--7.22M
Other non current assets	114.19%22.83M	114.19%22.83M	381.32%21.56M	142.90%16.49M	21.07%10.44M	88.12%10.66M	88.12%10.66M	296.81%4.48M	--6.79M	--8.62M
Total non current assets	42.12%464.49M	42.12%464.49M	47.15%444.25M	41.21%421.29M	14.25%355.65M	58.59%326.83M	58.59%326.83M	200.83%301.91M	--298.34M	--311.3M
Total assets	-4.84%941.21M	-4.84%941.21M	-5.08%950.49M	-2.31%981.5M	-6.30%990.91M	0.84%989.12M	0.84%989.12M	4.81%1B	--1B	--1.06B
Liabilities
Current liabilities
Payables	120.32%45.65M	120.32%45.65M	83.08%39.96M	43.97%40.01M	-7.56%35.19M	76.25%20.72M	76.25%20.72M	177.79%21.83M	--27.79M	--38.06M
-accounts payable	142.49%29.3M	142.49%29.3M	88.30%24.98M	82.73%25.87M	51.28%22.85M	246.35%12.08M	246.35%12.08M	501.63%13.27M	--14.16M	--15.11M
-Other payable	89.27%16.34M	89.27%16.34M	74.99%14.98M	3.71%14.14M	-46.28%12.33M	4.45%8.63M	4.45%8.63M	51.45%8.56M	--13.63M	--22.96M
Current accrued expenses	-35.92%5.59M	-35.92%5.59M	-37.43%6M	-43.39%6.49M	-49.11%8.68M	-20.53%8.72M	-20.53%8.72M	32.79%9.59M	--11.47M	--17.05M
Current debt and capital lease obligation	511.29%17.76M	511.29%17.76M	3,542.27%105.12M	3,542.04%104.38M	3.09%2.93M	2.79%2.91M	2.79%2.91M	2.81%2.89M	--2.87M	--2.85M
-Current debt	511.29%17.76M	511.29%17.76M	3,542.27%105.12M	3,542.04%104.38M	3.09%2.93M	2.79%2.91M	2.79%2.91M	2.81%2.89M	--2.87M	--2.85M
Current deferred liabilities	28.61%139.34M	28.61%139.34M	18.77%133.79M	48.44%134.57M	29.37%125.64M	81.33%108.34M	81.33%108.34M	120.18%112.65M	--90.66M	--97.12M
Other current liabilities	-32.42%15.04M	-32.42%15.04M	31.21%18.89M	81.00%20.49M	35.81%24.86M	102.28%22.25M	102.28%22.25M	86.97%14.39M	--11.32M	--18.31M
Current liabilities	37.09%223.37M	37.09%223.37M	88.27%303.75M	112.31%305.94M	13.79%197.3M	69.19%162.94M	69.19%162.94M	110.23%161.34M	--144.1M	--173.38M
Non current liabilities
Long term debt and capital lease obligation	6.04%158.92M	6.04%158.92M	-61.12%56.99M	-59.55%58.55M	2.72%150.07M	19.33%149.88M	19.33%149.88M	19.63%146.59M	--144.76M	--146.1M
-Long term debt	-12.45%87.59M	-12.45%87.59M	----	----	2.81%100.72M	2.82%100.04M	2.82%100.04M	2.82%99.34M	--98.65M	--97.97M
-Long term capital lease obligation	43.15%71.34M	43.15%71.34M	20.64%56.99M	26.98%58.55M	2.53%49.35M	76.08%49.83M	76.08%49.83M	82.30%47.24M	--46.11M	--48.13M
Non current deferred liabilities	348.42%426K	348.42%426K	1,300.00%308K	1,294.12%237K	-66.60%170K	-79.61%95K	-79.61%95K	--22K	--17K	--509K
Derivative product liabilities	----	----	----	----	----	----	----	--0	--0	--0
Other non current liabilities	31.25%3.94M	31.25%3.94M	41.23%3.64M	136.49%5.72M	-31.59%3.35M	66.94%3.01M	66.94%3.01M	--2.58M	--2.42M	--4.9M
Total non current liabilities	6.74%163.29M	6.74%163.29M	-59.15%60.94M	-56.18%64.51M	1.38%153.6M	-17.79%152.98M	-17.79%152.98M	-27.05%149.19M	--147.2M	--151.51M
Total liabilities	22.40%386.67M	22.40%386.67M	17.44%364.69M	27.17%370.45M	8.00%350.89M	11.87%315.92M	11.87%315.92M	10.41%310.53M	--291.3M	--324.89M
Shareholders'equity
Share capital	2.08%49K	2.08%49K	4.26%49K	2.13%48K	4.35%48K	6.67%48K	6.67%48K	4.44%47K	--47K	--46K
-common stock	2.08%49K	2.08%49K	4.26%49K	2.13%48K	4.35%48K	6.67%48K	6.67%48K	4.44%47K	--47K	--46K
Retained earnings	-41.40%-623.53M	-41.40%-623.53M	-41.93%-573.03M	-44.24%-532.46M	-46.68%-486.57M	-44.57%-440.96M	-44.57%-440.96M	-31.00%-403.75M	---369.14M	---331.72M
Paid-in capital	5.71%1.18B	5.71%1.18B	5.67%1.16B	5.90%1.15B	6.02%1.13B	11.06%1.11B	11.06%1.11B	12.00%1.1B	--1.08B	--1.06B
Gains losses not affecting retained earnings	35.30%1.54M	35.30%1.54M	45.29%-2.38M	-252.86%-1.76M	-74.08%566K	-13.15%1.14M	-13.15%1.14M	-488.58%-4.36M	--1.15M	--2.18M
Total stockholders'equity	-17.63%554.54M	-17.63%554.54M	-15.20%585.8M	-14.35%611.05M	-12.64%640.02M	-3.61%673.21M	-3.61%673.21M	2.48%690.84M	--713.45M	--732.6M
Total equity	-17.63%554.54M	-17.63%554.54M	-15.20%585.8M	-14.35%611.05M	-12.64%640.02M	-3.61%673.21M	-3.61%673.21M	2.48%690.84M	--713.45M	--732.6M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall