Rocket Lab USA (RKLB)
NASDAQ:RKLB
US Market
Holding RKLB?
Track your performance easily

Rocket Lab USA (RKLB) Financial Statements

3,828 Followers

Rocket Lab USA Financial Overview

Rocket Lab USA's market cap is currently ―. The company's EPS TTM is $-0.362; its P/E ratio is -32.62; Rocket Lab USA is scheduled to report earnings on November 12, 2024, and the estimated EPS forecast is $-0.09. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 106.25M$ 92.77M$ 59.99M$ 67.66M$ 62.05M
Gross Profit$ 27.16M$ 24.17M$ 15.49M$ 14.97M$ 62.05M
EBIT$ -42.49M$ -44.26M$ -47.88M$ -39.22M$ -45.13M
EBITDA$ -32.73M$ -36.15M$ -39.72M$ -31.97M$ -38.62M
Net Income Common Stockholders$ -41.63M$ -44.26M$ -50.50M$ -40.57M$ -45.89M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 496.75M$ 492.52M$ 244.77M$ 288.42M$ 341.18M
Total Assets$ 1.19B$ 1.18B$ 941.21M$ 950.49M$ 981.50M
Total Debt$ 129.41M$ 132.99M$ 176.69M$ 162.11M$ 162.94M
Net Debt$ -367.35M$ -359.53M$ -68.08M$ -126.31M$ -178.24M
Total Liabilities$ 733.42M$ 702.98M$ 386.67M$ 364.69M$ 370.45M
Stockholders Equity$ 455.18M$ 478.95M$ 554.54M$ 585.80M$ 611.05M
Cash Flow-
Free Cash Flow$ -17.53M$ -21.77M$ -52.63M$ -46.25M$ -16.64M
Operating Cash Flow$ -13.00M$ -2.59M$ -42.22M$ -25.20M$ -6.06M
Investing Cash Flow$ -10.84M$ -52.26M$ 61.17M$ -31.96M$ -6.22M
Financing Cash Flow$ -1.76M$ 258.71M$ 2.51M$ 860.00K$ 1.95M
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis