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Rocket Lab USA Inc.

Industrials US RKLB

50.255USD
-1.075(2.09%)

Last update at 2025-07-18T16:59:00Z

Day Range

47.9150.70
LowHigh

52 Week Range

3.478.05
LowHigh

Fundamentals

  • Previous Close 51.33
  • Market Cap2163.30M
  • Volume21629684
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-144.56600M
  • Revenue TTM282.46M
  • Revenue Per Share TTM0.58
  • Gross Profit TTM 18.99M
  • Diluted EPS TTM-0.39

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -132.94600M -124.84000M -54.53800M -
Minority interest - - - -
Net income -135.94400M -117.32000M -55.00500M -
Selling general administrative 89.03M 58.40M 23.99M -
Selling and marketing expenses - - - -
Gross profit 18.99M -1.89300M -11.81700M -
Reconciled depreciation 29.95M 10.85M 9.34M -
Ebit -135.20400M -102.05300M -54.95200M -32.89300M
Ebitda -104.24700M -75.34100M -45.61600M -
Depreciation and amortization 30.96M 26.71M 9.34M -
Non operating income net other 10.06M -16.65900M - -
Operating income -135.20400M -102.05300M -54.95200M -
Other operating expenses 346.20M 164.29M 90.11M -
Interest expense 7.80M 6.13M 0.42M 0.00000M
Tax provision 3.00M -7.52000M 0.47M -
Interest income - - - -
Net interest income -7.79900M -6.12800M 0.22M -
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense 3.00M -7.52000M 0.47M 0.35M
Total revenue 211.00M 62.24M 35.16M -
Total operating expenses 154.19M 100.16M 43.13M -
Cost of revenue 192.01M 64.13M 46.98M -
Total other income expense net 2.26M -22.78700M 0.41M -
Discontinued operations - - - -
Net income from continuing ops -135.94400M -117.32000M -55.00500M -
Net income applicable to common shares -135.94400M -117.32000M -55.00500M -30.36000M
Preferred stock and other adjustments - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 941.21M 989.12M 980.85M 187.87M -
Intangible assets 68.09M 79.69M 57.49M 11.35M -
Earning assets - - - - -
Other current assets 75.97M 52.20M 2.10M 0.91M 2.04M
Total liab 386.67M 315.92M 282.40M 354.58M -
Total stockholder equity 554.54M 673.21M 698.45M -166.70800M -
Deferred long term liab - 0.10M 0.47M - -
Other current liab 36.97M 39.61M 30.24M 7.77M 15.62M
Common stock 0.05M 0.05M 0.04M 0.00800M -
Capital stock 0.05M 0.05M 0.04M 0.00800M -
Retained earnings -623.52600M -440.95500M -305.01100M -187.69100M -132.68600M
Other liab - 3.10M 60.49M - 0.00100M
Good will 71.02M 71.02M 43.31M 3.13M -
Other assets - 14.56M 11.53M 3.54M 3.50M
Cash 162.52M 242.51M 690.96M 52.79M -
Cash and equivalents - - - - -
Total current liabilities 223.37M 162.94M 96.31M 48.42M 31.94M
Current deferred revenue 139.34M 108.34M 59.75M 26.13M -
Net debt 14.17M -89.73200M -562.53300M -25.49300M -
Short term debt 17.76M 2.91M 2.83M 11.15M -
Short long term debt 17.76M 2.91M 2.83M - -
Short long term debt total 176.69M 152.78M 128.43M 27.30M -
Other stockholder equity 1176.48M 1112.98M 21.26M 19.92M -0.07900M
Property plant equipment - 101.51M 93.76M 76.73M 65.72M
Total current assets 476.72M 662.29M 774.76M 93.11M 124.63M
Long term investments 79.25M 9.19M - - -
Net tangible assets - 522.49M 661.03M 285.35M -119.85800M
Short term investments 82.25M 229.28M - 320.00M -
Net receivables 48.13M 46.02M 19.01M 10.64M 11.72M
Long term debt 87.59M 100.04M 97.30M 24.56M -
Inventory 107.86M 92.28M 47.90M 26.14M 14.16M
Accounts payable 29.30M 12.08M 3.49M 3.37M 6.46M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.54M 1.14M 1.31M 1.05M -
Additional paid in capital - - - - -
Common stock total equity - 0.05M 0.04M 0.00040M -
Preferred stock total equity - - - - -
Retained earnings total equity - -440.95500M -305.01100M -12.34195M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 18.91M 10.66M 5.67M 1.14M -
Deferred long term asset charges - - - - -
Non current assets total 464.49M 326.83M 206.08M 94.75M -
Capital lease obligations 71.34M 49.83M 28.30M 27.30M -
Long term debt total - 100.04M 97.30M 24.56M -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -237.84300M -92.13400M -37.32900M -237.84300M
Change to liabilities -1.59100M -0.56100M 14.32M 3.94M
Total cashflows from investing activities -346.07900M -92.13400M -37.32900M -24.31600M
Net borrowings -0.27100M 98.89M 98.89M -0.73700M
Total cash from financing activities 2.04M 799.94M 21.48M -0.08300M
Change to operating activities -25.27900M -12.89700M 1.23M 3.09M
Net income -135.94400M -117.32000M -55.00500M -30.36000M
Change in cash -446.20400M 638.14M -43.76100M -45.69600M
Begin period cash flow 692.08M 53.93M 97.69M -
End period cash flow 245.87M 692.08M 53.93M 97.69M
Total cash from operating activities -106.53800M -71.79100M -27.75700M -21.60500M
Issuance of capital stock 0.00000M 0.00000M 20.50M -
Depreciation 29.95M 10.85M 9.34M 4.87M
Other cashflows from investing activities -65.82400M -66.43500M - -
Dividends paid - 11.57M - -
Change to inventory -25.96400M -12.68800M -11.26000M -10.43400M
Change to account receivables -9.43000M -7.78900M -0.52200M 1.73M
Sale purchase of stock -22.91000M -30.35800M 0.00000M -
Other cashflows from financing activities -1.56200M 845.30M -37.32900M -5.50000M
Change to netincome 42.51M 40.53M 9.13M 5.56M
Capital expenditures 42.41M 25.70M 25.12M 24.32M
Change receivables -9.43000M -7.78900M - -
Cash flows other operating -7.50200M 13.64M - -
Exchange rate changes - - - -
Cash and cash equivalents changes -450.57600M 636.01M - -
Change in working capital -47.68600M -8.01800M 8.78M -
Stock based compensation 55.65M 32.56M 4.22M -
Other non cash items -7.92800M 20.12M 5.62M -
Free cash flow -148.95000M -97.49000M -52.87800M -

Peer Comparison

Sector: Industrials Industry: Aerospace & Defense

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RKLB
Rocket Lab USA Inc.		 -1.075 2.09% 50.26 - - 7.46 3.29 7.18 -11.8537
BA
The Boeing Company		 -2.265 0.98% 228.74 - 294.12 1.68 - 2.25 111.56
EADSY
Airbus Group NV		 0.25 0.46% 54.10 27.76 21.51 1.93 7.21 1.79 13.93
EADSF
Airbus Group SE		 2.11 0.99% 215.80 27.24 21.28 1.91 7.14 1.79 13.93
RTX
Raytheon Technologies Corp		 -0.07 0.05% 151.43 38.65 15.77 1.77 1.69 2.22 16.02

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Profile

Rocket Lab USA, Inc., a space company, provides launch services and space systems solutions for the space and defense industries. The company provides launch services, spacecraft design services, spacecraft components, spacecraft manufacturing, and other spacecraft and on-orbit management solutions; and constellation management services, as well as designs and manufactures small and medium-class rockets. It also designs, manufactures, and sells Electron, a reusable orbital-class small rocket; and the Photon satellite platforms, as well as developing the Neutron 8-ton payload class launch vehicle; conducts remote launch activities; and designs and manufactures a range of components and subsystems for the Photon family of spacecraft and broader merchant spacecraft components. The company serves commercial, aerospace prime contractors, and government customers. Rocket Lab USA, Inc. was founded in 2006 and is headquartered in Long Beach, California.

Rocket Lab USA Inc.

3881 McGowen Street, Long Beach, CA, United States, 90808

Key Executives

Name Title Year Born
Mr. Peter Beck Founder, Chairman, Pres & CEO 1977
Mr. Adam C. Spice CFO, Sec. & Treasurer 1969
Mr. Shaun O'Donnell Chief Engineer of Special Programs 1978
Mr. Brad Warezak Chief Information Officer NA
Mr. Arjun L. Kampani Sr. VP, Gen. Counsel & Corp. Sec. 1972
Ms. Morgan Bailey Director of Communications NA
Mr. Mike Lynch Chief People & Culture Officer NA
Mr. Ehson Mosleh Space Systems Chief Engineer NA
Gideon Massey Financial Planning & Analyst Mang. NA
Mr. Peter Beck Founder, Chairman, President & CEO 1977

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