US Stock MarketDetailed Quotes

RKLB Rocket Lab

Watchlist

4.440
+0.070+1.60%

Close Jun 7 16:00 ET

4.390
-0.050-1.13%

Post 19:59 ET

2.19BMarket Cap-12000P/E (TTM)

Rocket Lab Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

23.53%492.52M

-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

-Cash and cash equivalents

75.62%365.93M

-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

-Short-term investments

-33.50%126.59M

-64.12%82.26M

-12.93%147.51M

--144.02M

--190.36M

--229.28M

--169.43M

----

Receivables

-19.69%59.43M

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

-Accounts receivable

-38.51%31.17M

-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

-Other receivables

21.26%28.26M

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

Inventory

1.47%99.9M

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

Prepaid assets

28.42%59.46M

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

Other current assets

-6.09%5.78M

-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

Total current assets

14.23%725.62M

-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

Non current assets

Net PPE

50.25%219.78M

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

-Gross PPE

46.44%272.19M

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

-Accumulated depreciation

-32.35%-52.41M

-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

Goodwill and other intangible assets

-6.54%137.87M

-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

-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

-Other intangible assets

-12.62%66.85M

-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

Investments and advances

43.08%68.57M

762.04%79.25M

740.44%81.95M

--73.94M

--47.92M

--9.19M

--9.75M

----

Non current deferred assets

-4.20%3.35M

-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

Other non current assets

156.09%26.73M

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

Total non current assets

28.30%456.3M

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

Total assets

19.28%1.18B

-4.84%941.21M

-5.08%950.49M

-2.31%981.5M

-6.30%990.91M

0.84%989.12M

4.81%1B

--1B

Liabilities

Current liabilities

Payables

13.48%39.93M

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

-accounts payable

13.75%26M

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

-Other payable

12.98%13.93M

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

Current accrued expenses

4.76%9.09M

-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

Current debt and capital lease obligation

274.78%11M

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

-Current debt

274.78%11M

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

Current deferred liabilities

19.82%150.54M

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

Other current liabilities

-11.87%21.91M

-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

Current liabilities

17.82%232.46M

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

Non current liabilities

Long term debt and capital lease obligation

210.40%465.82M

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

-Long term debt

293.70%396.55M

-12.45%87.59M

----

2.81%100.72M

2.82%100.04M

2.82%99.34M

--98.65M

-Long term capital lease obligation

40.39%69.28M

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

Non current deferred liabilities

211.76%530K

348.42%426K

1,300.00%308K

1,294.12%237K

-66.60%170K

-79.61%95K

--22K

--17K

Derivative product liabilities

----

--0

Other non current liabilities

24.13%4.16M

31.25%3.94M

41.23%3.64M

136.49%5.72M

-31.59%3.35M

66.94%3.01M

--2.58M

--2.42M

Total non current liabilities

206.34%470.52M

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

Total liabilities

100.34%702.98M

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

Shareholders'equity

Share capital

2.08%49K

4.26%49K

2.13%48K

4.35%48K

6.67%48K

4.44%47K

--47K

-common stock

2.08%49K

4.26%49K

2.13%48K

4.35%48K

6.67%48K

4.44%47K

--47K

Retained earnings

-37.24%-667.79M

-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

Paid-in capital

2.00%1.15B

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

Gains losses not affecting retained earnings

-418.20%-1.8M

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

Total stockholders'equity

-25.17%478.95M

-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

Total equity

-25.17%478.95M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	23.53%492.52M	-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
-Cash and cash equivalents	75.62%365.93M	-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
-Short-term investments	-33.50%126.59M	-64.12%82.26M	-64.12%82.26M	-12.93%147.51M	--144.02M	--190.36M	--229.28M	--229.28M	--169.43M	----
Receivables	-19.69%59.43M	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
-Accounts receivable	-38.51%31.17M	-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
-Other receivables	21.26%28.26M	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
Inventory	1.47%99.9M	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
Prepaid assets	28.42%59.46M	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
Other current assets	-6.09%5.78M	-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
Total current assets	14.23%725.62M	-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
Non current assets
Net PPE	50.25%219.78M	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
-Gross PPE	46.44%272.19M	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
-Accumulated depreciation	-32.35%-52.41M	-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
Goodwill and other intangible assets	-6.54%137.87M	-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
-Goodwill	0.00%71.02M	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
-Other intangible assets	-12.62%66.85M	-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
Investments and advances	43.08%68.57M	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	-4.20%3.35M	-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
Other non current assets	156.09%26.73M	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
Total non current assets	28.30%456.3M	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
Total assets	19.28%1.18B	-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
Liabilities
Current liabilities
Payables	13.48%39.93M	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
-accounts payable	13.75%26M	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
-Other payable	12.98%13.93M	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
Current accrued expenses	4.76%9.09M	-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
Current debt and capital lease obligation	274.78%11M	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
-Current debt	274.78%11M	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
Current deferred liabilities	19.82%150.54M	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
Other current liabilities	-11.87%21.91M	-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
Current liabilities	17.82%232.46M	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
Non current liabilities
Long term debt and capital lease obligation	210.40%465.82M	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
-Long term debt	293.70%396.55M	-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
-Long term capital lease obligation	40.39%69.28M	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
Non current deferred liabilities	211.76%530K	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
Derivative product liabilities	----	----	----	----	----	----	----	----	--0	--0
Other non current liabilities	24.13%4.16M	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
Total non current liabilities	206.34%470.52M	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
Total liabilities	100.34%702.98M	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
Shareholders'equity
Share capital	2.08%49K	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
-common stock	2.08%49K	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
Retained earnings	-37.24%-667.79M	-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
Paid-in capital	2.00%1.15B	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
Gains losses not affecting retained earnings	-418.20%-1.8M	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
Total stockholders'equity	-25.17%478.95M	-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
Total equity	-25.17%478.95M	-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
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