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Rocket Lab USA (RKLB)
NASDAQ:RKLB
US Market
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Rocket Lab USA (RKLB) Financial Statements

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Rocket Lab USA Financial Overview

Rocket Lab USA's market cap is currently ―. The company's EPS TTM is $-0.382; its P/E ratio is -49.66; Rocket Lab USA is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $-0.09. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 104.81M$ 106.25M$ 92.77M$ 59.99M$ 67.66M
Gross Profit$ 28.00M$ 27.16M$ 24.17M$ 15.49M$ 14.97M
EBIT$ -50.99M$ -42.49M$ -44.26M$ -47.88M$ -38.86M
EBITDA$ -42.08M$ -32.73M$ -36.15M$ -39.72M$ -31.07M
Net Income Common Stockholders$ -51.94M$ -41.63M$ -44.26M$ -50.50M$ -40.57M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 442.39M$ 496.75M$ 492.52M$ 244.77M$ 288.42M
Total Assets$ 1.15B$ 1.19B$ 1.18B$ 941.21M$ 950.49M
Total Debt$ 125.62M$ 129.41M$ 132.99M$ 176.69M$ 162.11M
Net Debt$ -316.77M$ -367.35M$ -359.53M$ -68.08M$ -126.31M
Total Liabilities$ 733.19M$ 733.42M$ 702.98M$ 386.67M$ 364.69M
Stockholders Equity$ 419.83M$ 455.18M$ 478.95M$ 554.54M$ 585.80M
Cash Flow-
Free Cash Flow$ -40.99M$ -17.53M$ -21.77M$ -52.63M$ -46.25M
Operating Cash Flow$ -30.91M$ -13.00M$ -2.59M$ -42.22M$ -25.20M
Investing Cash Flow$ -17.30M$ -10.84M$ -52.26M$ 61.17M$ -31.96M
Financing Cash Flow$ -444.00K$ -1.76M$ 258.71M$ 2.51M$ 860.00K
Currency in USD

Rocket Lab USA Earnings and Revenue History

Rocket Lab USA Debt to Assets

Rocket Lab USA Cash Flow

Rocket Lab USA Forecast EPS vs Actual EPS

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