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RKLB Rocket Lab

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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

7.20%-98.87M

-122.83%-42.22M

-9.58%-25.2M

84.15%-6.06M

3.62%-25.39M

-48.40%-106.54M

13.54%-18.95M

-72.97%-23M

-81.28%-38.26M

-70.16%-26.34M

Net income from continuing operations

-34.30%-182.57M

-35.72%-50.5M

-17.21%-40.57M

-22.64%-45.89M

-70.79%-45.62M

-15.87%-135.94M

-1,264.21%-37.21M

60.66%-34.61M

-124.52%-37.42M

-68.17%-26.71M

Operating gains losses

112.91%1.62M

54.99%1.38M

2,942.86%213K

10.00%22K

100.04%5K

-178.76%-12.56M

103.71%891K

-99.98%7K

-99.24%20K

-498.49%-13.48M

Depreciation and amortization

-0.68%29.74M

-2.27%8.17M

-0.78%7.79M

-11.73%6.75M

15.52%7.03M

175.98%29.95M

142.87%8.36M

206.40%7.85M

212.20%7.65M

153.98%6.09M

Deferred tax

222.92%708K

103.67%64K

-56.77%396K

-109.51%-172K

126.96%420K

94.23%-576K

72.21%-1.74M

129.60%916K

417.37%1.81M

-3,609.52%-1.56M

Other non cash items

66.51%10.03M

89.62%2.67M

35.74%2.31M

405.08%3.06M

-49.07%2M

69.46%6.03M

14.30%1.41M

44.27%1.7M

-256.47%-1M

676.44%3.92M

Change In working capital

84.71%-7.29M

-540.39%-12.89M

36.90%-8.16M

160.60%15.87M

67.81%-2.11M

-544.23%-47.69M

74.38%-2.01M

-170.73%-12.93M

-140.32%-26.18M

5.30%-6.56M

-Change in receivables

87.93%-2.05M

-159.10%-12.26M

126.83%6.04M

462.61%21.39M

-84.98%-17.23M

-184.20%-16.98M

679.88%20.74M

-330.84%-22.5M

68.52%-5.9M

-2,651.23%-9.31M

-Change in inventory

40.06%-15.56M

44.42%-4.63M

75.84%-322K

45.62%-3.9M

26.50%-6.71M

-115.08%-25.96M

-5,508.44%-8.33M

80.62%-1.33M

-32.36%-7.17M

-13,145.71%-9.13M

-Change in prepaid assets

3.14%-14.59M

-41.67%1.23M

45.17%-4.98M

88.55%-804K

-836.97%-10.04M

-43.36%-15.06M

124.49%2.11M

-94.62%-9.08M

-564.83%-7.02M

-183.28%-1.07M

-Change in payables and accrued expense

317.99%12.31M

602.24%2.47M

85.19%-550K

-232.03%-1.32M

579.84%11.71M

-291.34%-5.65M

-272.63%-492K

-211.32%-3.71M

157.91%999K

-305.04%-2.44M

-Change in other current assets

-62.19%-11.47M

92.68%-758K

-526.01%-5.08M

-535.61%-5.74M

-86.66%103K

-55.50%-7.07M

-127.64%-10.35M

--1.19M

--1.32M

--772K

-Change in other current liabilities

-614.15%-12.41M

-205.60%-4.69M

-284.64%-3.65M

2.61%-5.53M

-58.13%1.46M

-193.09%-1.74M

-302.11%-1.54M

157.68%1.98M

-168.83%-5.68M

35,040.00%3.49M

-Change in other working capital

47.26%36.48M

238.20%5.74M

-98.11%389K

529.98%11.76M

67.04%18.59M

-10.68%24.77M

-383.36%-4.15M

0.14%20.53M

-117.54%-2.74M

213.19%11.13M

Cash from discontinued investing activities

Operating cash flow

7.20%-98.87M

-122.83%-42.22M

-9.58%-25.2M

84.15%-6.06M

3.62%-25.39M

-48.40%-106.54M

13.54%-18.95M

-72.97%-23M

-81.28%-38.26M

-70.16%-26.34M

Investing cash flow

Cash flow from continuing investing activities

103.47%12.02M

183.54%61.17M

83.06%-31.96M

49.48%-6.22M

84.73%-10.97M

-275.63%-346.08M

9.25%-73.22M

-3,183.11%-188.71M

-644.89%-12.31M

-1,675.33%-71.83M

Net PPE purchase and sale

-28.99%-54.71M

30.54%-10.41M

-152.09%-21.05M

17.59%-10.57M

-103.04%-12.67M

-65.03%-42.41M

-5.20%-14.99M

-45.25%-8.35M

-676.04%-12.83M

-54.28%-6.24M

Net business purchase and sale

71.19%-18.97M

---2.03M

-8.52%-815K

-3,229.90%-16.12M

--0

0.92%-65.82M

--0

---751K

--515K

---65.59M

Net investment purchase and sale

134.49%82.03M

220.14%69.96M

94.38%-10.1M

--20.47M

--1.71M

---237.84M

---58.23M

---179.61M

--0

Net other investing changes

--3.66M

----

Cash from discontinued investing activities

Investing cash flow

103.47%12.02M

183.54%61.17M

83.06%-31.96M

49.48%-6.22M

84.73%-10.97M

-275.63%-346.08M

9.25%-73.22M

-3,183.11%-188.71M

-644.89%-12.31M

-1,675.33%-71.83M

Financing cash flow

Cash flow from continuing financing activities

261.05%7.37M

430.93%2.51M

-59.72%860K

112.96%1.95M

-85.75%2.06M

-99.74%2.04M

125.65%472K

-99.70%2.14M

-115.48%-15.01M

3,388.89%14.44M

Net issuance payments of debt

871.59%2.09M

3,098.72%2.34M

-14.29%-88K

-15.49%-82K

-73.33%-78K

-100.27%-271K

---78K

---77K

-100.07%-71K

---45K

Net common stock issuance

--0

----

--0

----

Proceeds from stock option exercised by employees

-40.57%23.43M

45.74%4.96M

-6.59%6.33M

18.20%7.08M

-78.27%5.05M

1,152.62%39.42M

854.06%3.41M

235.93%6.78M

2,647.71%5.99M

4,095.85%23.25M

Net other financing activities

51.09%-18.15M

-67.96%-4.8M

-17.89%-5.38M

75.86%-5.05M

66.71%-2.92M

-105.10%-37.11M

-30.00%-2.86M

-100.62%-4.57M

-869.83%-20.93M

-6,154.29%-8.76M

Cash from discontinued financing activities

Financing cash flow

261.05%7.37M

430.93%2.51M

-59.72%860K

112.96%1.95M

-85.75%2.06M

-99.74%2.04M

125.65%472K

-99.70%2.14M

-115.48%-15.01M

3,388.89%14.44M

Net cash flow

Beginning cash position

-64.47%245.87M

-57.03%144.49M

-63.27%200.75M

-65.17%211.7M

-64.47%245.87M

1,183.21%692.08M

-57.64%336.29M

401.31%546.63M

1,619.84%607.78M

1,183.21%692.08M

Current changes in cash

82.36%-79.48M

123.40%21.46M

73.13%-56.31M

84.23%-10.34M

59.04%-34.3M

-170.84%-450.58M

12.20%-91.7M

-130.58%-209.58M

-188.38%-65.58M

-338.10%-83.73M

Effect of exchange rate changes

-99.02%43K

-62.37%482K

105.61%43K

-113.74%-609K

122.13%127K

105.45%4.37M

-53.03%1.28M

-23.91%-767K

991.75%4.43M

-211.03%-574K

End cash Position

-32.31%166.43M

-57.03%144.49M

-63.27%200.75M

-65.17%211.7M

-64.47%245.87M

-57.64%336.29M

401.31%546.63M

1,619.84%607.78M

Free cash flow

-3.10%-153.57M

-55.08%-52.63M

-47.54%-46.25M

67.43%-16.64M

-16.81%-38.06M

-52.78%-148.95M

6.16%-33.94M

-64.61%-31.35M

-124.49%-51.08M

-66.87%-32.58M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	7.20%-98.87M	-122.83%-42.22M	-9.58%-25.2M	84.15%-6.06M	3.62%-25.39M	-48.40%-106.54M	13.54%-18.95M	-72.97%-23M	-81.28%-38.26M	-70.16%-26.34M
Net income from continuing operations	-34.30%-182.57M	-35.72%-50.5M	-17.21%-40.57M	-22.64%-45.89M	-70.79%-45.62M	-15.87%-135.94M	-1,264.21%-37.21M	60.66%-34.61M	-124.52%-37.42M	-68.17%-26.71M
Operating gains losses	112.91%1.62M	54.99%1.38M	2,942.86%213K	10.00%22K	100.04%5K	-178.76%-12.56M	103.71%891K	-99.98%7K	-99.24%20K	-498.49%-13.48M
Depreciation and amortization	-0.68%29.74M	-2.27%8.17M	-0.78%7.79M	-11.73%6.75M	15.52%7.03M	175.98%29.95M	142.87%8.36M	206.40%7.85M	212.20%7.65M	153.98%6.09M
Deferred tax	222.92%708K	103.67%64K	-56.77%396K	-109.51%-172K	126.96%420K	94.23%-576K	72.21%-1.74M	129.60%916K	417.37%1.81M	-3,609.52%-1.56M
Other non cash items	66.51%10.03M	89.62%2.67M	35.74%2.31M	405.08%3.06M	-49.07%2M	69.46%6.03M	14.30%1.41M	44.27%1.7M	-256.47%-1M	676.44%3.92M
Change In working capital	84.71%-7.29M	-540.39%-12.89M	36.90%-8.16M	160.60%15.87M	67.81%-2.11M	-544.23%-47.69M	74.38%-2.01M	-170.73%-12.93M	-140.32%-26.18M	5.30%-6.56M
-Change in receivables	87.93%-2.05M	-159.10%-12.26M	126.83%6.04M	462.61%21.39M	-84.98%-17.23M	-184.20%-16.98M	679.88%20.74M	-330.84%-22.5M	68.52%-5.9M	-2,651.23%-9.31M
-Change in inventory	40.06%-15.56M	44.42%-4.63M	75.84%-322K	45.62%-3.9M	26.50%-6.71M	-115.08%-25.96M	-5,508.44%-8.33M	80.62%-1.33M	-32.36%-7.17M	-13,145.71%-9.13M
-Change in prepaid assets	3.14%-14.59M	-41.67%1.23M	45.17%-4.98M	88.55%-804K	-836.97%-10.04M	-43.36%-15.06M	124.49%2.11M	-94.62%-9.08M	-564.83%-7.02M	-183.28%-1.07M
-Change in payables and accrued expense	317.99%12.31M	602.24%2.47M	85.19%-550K	-232.03%-1.32M	579.84%11.71M	-291.34%-5.65M	-272.63%-492K	-211.32%-3.71M	157.91%999K	-305.04%-2.44M
-Change in other current assets	-62.19%-11.47M	92.68%-758K	-526.01%-5.08M	-535.61%-5.74M	-86.66%103K	-55.50%-7.07M	-127.64%-10.35M	--1.19M	--1.32M	--772K
-Change in other current liabilities	-614.15%-12.41M	-205.60%-4.69M	-284.64%-3.65M	2.61%-5.53M	-58.13%1.46M	-193.09%-1.74M	-302.11%-1.54M	157.68%1.98M	-168.83%-5.68M	35,040.00%3.49M
-Change in other working capital	47.26%36.48M	238.20%5.74M	-98.11%389K	529.98%11.76M	67.04%18.59M	-10.68%24.77M	-383.36%-4.15M	0.14%20.53M	-117.54%-2.74M	213.19%11.13M
Cash from discontinued investing activities
Operating cash flow	7.20%-98.87M	-122.83%-42.22M	-9.58%-25.2M	84.15%-6.06M	3.62%-25.39M	-48.40%-106.54M	13.54%-18.95M	-72.97%-23M	-81.28%-38.26M	-70.16%-26.34M
Investing cash flow
Cash flow from continuing investing activities	103.47%12.02M	183.54%61.17M	83.06%-31.96M	49.48%-6.22M	84.73%-10.97M	-275.63%-346.08M	9.25%-73.22M	-3,183.11%-188.71M	-644.89%-12.31M	-1,675.33%-71.83M
Net PPE purchase and sale	-28.99%-54.71M	30.54%-10.41M	-152.09%-21.05M	17.59%-10.57M	-103.04%-12.67M	-65.03%-42.41M	-5.20%-14.99M	-45.25%-8.35M	-676.04%-12.83M	-54.28%-6.24M
Net business purchase and sale	71.19%-18.97M	---2.03M	-8.52%-815K	-3,229.90%-16.12M	--0	0.92%-65.82M	--0	---751K	--515K	---65.59M
Net investment purchase and sale	134.49%82.03M	220.14%69.96M	94.38%-10.1M	--20.47M	--1.71M	---237.84M	---58.23M	---179.61M	--0	--0
Net other investing changes	--3.66M	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	103.47%12.02M	183.54%61.17M	83.06%-31.96M	49.48%-6.22M	84.73%-10.97M	-275.63%-346.08M	9.25%-73.22M	-3,183.11%-188.71M	-644.89%-12.31M	-1,675.33%-71.83M
Financing cash flow
Cash flow from continuing financing activities	261.05%7.37M	430.93%2.51M	-59.72%860K	112.96%1.95M	-85.75%2.06M	-99.74%2.04M	125.65%472K	-99.70%2.14M	-115.48%-15.01M	3,388.89%14.44M
Net issuance payments of debt	871.59%2.09M	3,098.72%2.34M	-14.29%-88K	-15.49%-82K	-73.33%-78K	-100.27%-271K	---78K	---77K	-100.07%-71K	---45K
Net common stock issuance	--0	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	-40.57%23.43M	45.74%4.96M	-6.59%6.33M	18.20%7.08M	-78.27%5.05M	1,152.62%39.42M	854.06%3.41M	235.93%6.78M	2,647.71%5.99M	4,095.85%23.25M
Net other financing activities	51.09%-18.15M	-67.96%-4.8M	-17.89%-5.38M	75.86%-5.05M	66.71%-2.92M	-105.10%-37.11M	-30.00%-2.86M	-100.62%-4.57M	-869.83%-20.93M	-6,154.29%-8.76M
Cash from discontinued financing activities
Financing cash flow	261.05%7.37M	430.93%2.51M	-59.72%860K	112.96%1.95M	-85.75%2.06M	-99.74%2.04M	125.65%472K	-99.70%2.14M	-115.48%-15.01M	3,388.89%14.44M
Net cash flow
Beginning cash position	-64.47%245.87M	-57.03%144.49M	-63.27%200.75M	-65.17%211.7M	-64.47%245.87M	1,183.21%692.08M	-57.64%336.29M	401.31%546.63M	1,619.84%607.78M	1,183.21%692.08M
Current changes in cash	82.36%-79.48M	123.40%21.46M	73.13%-56.31M	84.23%-10.34M	59.04%-34.3M	-170.84%-450.58M	12.20%-91.7M	-130.58%-209.58M	-188.38%-65.58M	-338.10%-83.73M
Effect of exchange rate changes	-99.02%43K	-62.37%482K	105.61%43K	-113.74%-609K	122.13%127K	105.45%4.37M	-53.03%1.28M	-23.91%-767K	991.75%4.43M	-211.03%-574K
End cash Position	-32.31%166.43M	-32.31%166.43M	-57.03%144.49M	-63.27%200.75M	-65.17%211.7M	-64.47%245.87M	-64.47%245.87M	-57.64%336.29M	401.31%546.63M	1,619.84%607.78M
Free cash flow	-3.10%-153.57M	-55.08%-52.63M	-47.54%-46.25M	67.43%-16.64M	-16.81%-38.06M	-52.78%-148.95M	6.16%-33.94M	-64.61%-31.35M	-124.49%-51.08M	-66.87%-32.58M
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