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RKLB Rocket Lab

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  • 4.370
  • +0.040+0.92%
Close May 31 16:00 ET
  • 4.350
  • -0.020-0.45%
Post 19:52 ET
2.15BMarket Cap-11810P/E (TTM)

Rocket Lab Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
89.81%-2.59M
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
Net income from continuing operations
2.97%-44.26M
-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
Operating gains losses
26,560.00%1.33M
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
Depreciation and amortization
18.20%8.31M
-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
Deferred tax
-81.43%78K
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
Other non cash items
-6.91%1.86M
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
Change In working capital
944.60%17.84M
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
-Change in receivables
111.58%2M
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
-Change in inventory
211.87%7.51M
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
-Change in prepaid assets
47.15%-5.3M
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
-Change in payables and accrued expense
-86.96%1.53M
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
-Change in other current assets
-4,241.75%-4.27M
-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
-Change in other current liabilities
295.97%5.79M
-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
-Change in other working capital
-43.06%10.58M
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
Cash from discontinued investing activities
Operating cash flow
89.81%-2.59M
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
Investing cash flow
Cash flow from continuing investing activities
-376.40%-52.26M
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
Net PPE purchase and sale
-51.31%-19.18M
-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
Net business purchase and sale
----
71.19%-18.97M
---2.03M
-8.52%-815K
----
----
0.92%-65.82M
--0
---751K
--515K
Net investment purchase and sale
-2,040.12%-33.08M
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
-376.40%-52.26M
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
Financing cash flow
Cash flow from continuing financing activities
12,470.80%258.71M
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
Net issuance payments of debt
344,365.38%268.53M
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
Net common stock issuance
----
--0
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
30.05%6.57M
-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
Net other financing activities
-462.23%-16.39M
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
Cash from discontinued financing activities
Financing cash flow
12,470.80%258.71M
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
Net cash flow
Beginning cash position
-32.31%166.43M
-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
Current changes in cash
694.42%203.86M
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
Effect of exchange rate changes
-508.66%-519K
-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
End cash Position
74.67%369.78M
-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
Free cash flow
42.81%-21.77M
-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
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
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 89.81%-2.59M7.20%-98.87M-122.83%-42.22M-9.58%-25.2M84.15%-6.06M3.62%-25.39M-48.40%-106.54M13.54%-18.95M-72.97%-23M-81.28%-38.26M
Net income from continuing operations 2.97%-44.26M-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%-37.21M60.66%-34.61M-124.52%-37.42M
Operating gains losses 26,560.00%1.33M112.91%1.62M54.99%1.38M2,942.86%213K10.00%22K100.04%5K-178.76%-12.56M103.71%891K-99.98%7K-99.24%20K
Depreciation and amortization 18.20%8.31M-0.68%29.74M-2.27%8.17M-0.78%7.79M-11.73%6.75M15.52%7.03M175.98%29.95M142.87%8.36M206.40%7.85M212.20%7.65M
Deferred tax -81.43%78K222.92%708K103.67%64K-56.77%396K-109.51%-172K126.96%420K94.23%-576K72.21%-1.74M129.60%916K417.37%1.81M
Other non cash items -6.91%1.86M66.51%10.03M89.62%2.67M35.74%2.31M405.08%3.06M-49.07%2M69.46%6.03M14.30%1.41M44.27%1.7M-256.47%-1M
Change In working capital 944.60%17.84M84.71%-7.29M-540.39%-12.89M36.90%-8.16M160.60%15.87M67.81%-2.11M-544.23%-47.69M74.38%-2.01M-170.73%-12.93M-140.32%-26.18M
-Change in receivables 111.58%2M87.93%-2.05M-159.10%-12.26M126.83%6.04M462.61%21.39M-84.98%-17.23M-184.20%-16.98M679.88%20.74M-330.84%-22.5M68.52%-5.9M
-Change in inventory 211.87%7.51M40.06%-15.56M44.42%-4.63M75.84%-322K45.62%-3.9M26.50%-6.71M-115.08%-25.96M-5,508.44%-8.33M80.62%-1.33M-32.36%-7.17M
-Change in prepaid assets 47.15%-5.3M3.14%-14.59M-41.67%1.23M45.17%-4.98M88.55%-804K-836.97%-10.04M-43.36%-15.06M124.49%2.11M-94.62%-9.08M-564.83%-7.02M
-Change in payables and accrued expense -86.96%1.53M317.99%12.31M602.24%2.47M85.19%-550K-232.03%-1.32M579.84%11.71M-291.34%-5.65M-272.63%-492K-211.32%-3.71M157.91%999K
-Change in other current assets -4,241.75%-4.27M-62.19%-11.47M92.68%-758K-526.01%-5.08M-535.61%-5.74M-86.66%103K-55.50%-7.07M-127.64%-10.35M--1.19M--1.32M
-Change in other current liabilities 295.97%5.79M-614.15%-12.41M-205.60%-4.69M-284.64%-3.65M2.61%-5.53M-58.13%1.46M-193.09%-1.74M-302.11%-1.54M157.68%1.98M-168.83%-5.68M
-Change in other working capital -43.06%10.58M47.26%36.48M238.20%5.74M-98.11%389K529.98%11.76M67.04%18.59M-10.68%24.77M-383.36%-4.15M0.14%20.53M-117.54%-2.74M
Cash from discontinued investing activities
Operating cash flow 89.81%-2.59M7.20%-98.87M-122.83%-42.22M-9.58%-25.2M84.15%-6.06M3.62%-25.39M-48.40%-106.54M13.54%-18.95M-72.97%-23M-81.28%-38.26M
Investing cash flow
Cash flow from continuing investing activities -376.40%-52.26M103.47%12.02M183.54%61.17M83.06%-31.96M49.48%-6.22M84.73%-10.97M-275.63%-346.08M9.25%-73.22M-3,183.11%-188.71M-644.89%-12.31M
Net PPE purchase and sale -51.31%-19.18M-28.99%-54.71M30.54%-10.41M-152.09%-21.05M17.59%-10.57M-103.04%-12.67M-65.03%-42.41M-5.20%-14.99M-45.25%-8.35M-676.04%-12.83M
Net business purchase and sale ----71.19%-18.97M---2.03M-8.52%-815K--------0.92%-65.82M--0---751K--515K
Net investment purchase and sale -2,040.12%-33.08M134.49%82.03M220.14%69.96M94.38%-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 -376.40%-52.26M103.47%12.02M183.54%61.17M83.06%-31.96M49.48%-6.22M84.73%-10.97M-275.63%-346.08M9.25%-73.22M-3,183.11%-188.71M-644.89%-12.31M
Financing cash flow
Cash flow from continuing financing activities 12,470.80%258.71M261.05%7.37M430.93%2.51M-59.72%860K112.96%1.95M-85.75%2.06M-99.74%2.04M125.65%472K-99.70%2.14M-115.48%-15.01M
Net issuance payments of debt 344,365.38%268.53M871.59%2.09M3,098.72%2.34M-14.29%-88K-15.49%-82K-73.33%-78K-100.27%-271K---78K---77K-100.07%-71K
Net common stock issuance ------0------------------0------------
Proceeds from stock option exercised by employees 30.05%6.57M-40.57%23.43M45.74%4.96M-6.59%6.33M18.20%7.08M-78.27%5.05M1,152.62%39.42M854.06%3.41M235.93%6.78M2,647.71%5.99M
Net other financing activities -462.23%-16.39M51.09%-18.15M-67.96%-4.8M-17.89%-5.38M75.86%-5.05M66.71%-2.92M-105.10%-37.11M-30.00%-2.86M-100.62%-4.57M-869.83%-20.93M
Cash from discontinued financing activities
Financing cash flow 12,470.80%258.71M261.05%7.37M430.93%2.51M-59.72%860K112.96%1.95M-85.75%2.06M-99.74%2.04M125.65%472K-99.70%2.14M-115.48%-15.01M
Net cash flow
Beginning cash position -32.31%166.43M-64.47%245.87M-57.03%144.49M-63.27%200.75M-65.17%211.7M-64.47%245.87M1,183.21%692.08M-57.64%336.29M401.31%546.63M1,619.84%607.78M
Current changes in cash 694.42%203.86M82.36%-79.48M123.40%21.46M73.13%-56.31M84.23%-10.34M59.04%-34.3M-170.84%-450.58M12.20%-91.7M-130.58%-209.58M-188.38%-65.58M
Effect of exchange rate changes -508.66%-519K-99.02%43K-62.37%482K105.61%43K-113.74%-609K122.13%127K105.45%4.37M-53.03%1.28M-23.91%-767K991.75%4.43M
End cash Position 74.67%369.78M-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%336.29M401.31%546.63M
Free cash flow 42.81%-21.77M-3.10%-153.57M-55.08%-52.63M-47.54%-46.25M67.43%-16.64M-16.81%-38.06M-52.78%-148.95M6.16%-33.94M-64.61%-31.35M-124.49%-51.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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