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US Stock MarketDetailed Quotes
RKLB Rocket Lab
- 24.870
- +1.650+7.11%
Close Dec 20 16:00 ET
- 25.200
- +0.330+1.33%
Post 20:01 ET
12.43BMarket Cap-65.45P/E (TTM)
25.290High22.010Low25.07MVolume22.140Open23.220Pre Close610.59MTurnover6.74%Turnover RatioLossP/E (Static)499.91MShares28.10052wk High29.61P/B9.25BFloat Cap3.47052wk Low--Dividend TTM372.13MShs Float28.100Historical High--Div YieldTTM14.13%Amplitude3.470Historical Low24.352Avg Price1Lot Size
Rocket Lab Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -22.67%-30.92M | -114.38%-13M | 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 |
| Net income from continuing operations | -28.03%-51.94M | 9.28%-41.63M | 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 |
| Operating gains losses | -646.48%-1.16M | -5,531.82%-1.2M | 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 |
| Depreciation and amortization | 3.89%8.1M | 20.08%8.11M | 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 |
| Deferred tax | -21.72%310K | 1,217.44%1.92M | -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 |
| Other non cash items | -0.56%2.3M | -23.66%2.34M | -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 |
| Change In working capital | 90.90%-742K | -73.10%4.27M | 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 |
| -Change in receivables | -139.24%-2.37M | -208.48%-23.21M | 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 |
| -Change in inventory | -2,896.27%-9.65M | -27.70%-4.98M | 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 |
| -Change in prepaid assets | 232.31%6.59M | 182.71%665K | 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 |
| -Change in payables and accrued expense | 2,317.64%12.2M | 335.71%3.11M | -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 |
| -Change in other current assets | 214.87%5.83M | 82.17%-1.02M | -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 |
| -Change in other current liabilities | 72.47%-1.01M | 39.08%-3.37M | 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 |
| -Change in other working capital | -3,271.72%-12.34M | 181.22%33.07M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -22.67%-30.92M | -114.38%-13M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 45.86%-17.3M | -74.29%-10.84M | -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 |
| Net PPE purchase and sale | 47.65%-11.02M | -45.14%-15.34M | -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 |
| Net business purchase and sale | ---- | ---- | ---- | 71.19%-18.97M | ---- | ---- | ---- | ---- | 0.92%-65.82M | --0 |
| Net investment purchase and sale | 28.46%-7.23M | -130.83%-6.31M | -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 |
| Net other investing changes | --941K | ---- | ---- | --3.66M | --20.59M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 45.86%-17.3M | -74.29%-10.84M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -151.63%-444K | -190.69%-1.76M | 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 |
| Net issuance payments of debt | -3,107.95%-2.82M | -3,551.22%-2.99M | 399,708.97%311.7M | 871.59%2.09M | 3,098.72%2.34M | -14.29%-88K | -15.49%-82K | -73.33%-78K | -100.27%-271K | ---78K |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Proceeds from stock option exercised by employees | 27.43%8.07M | -7.84%6.53M | 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 |
| Net other financing activities | -5.68%-5.69M | -4.79%-5.3M | -1,943.12%-59.56M | 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -151.63%-444K | -190.69%-1.76M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 71.63%344.55M | 74.67%369.78M | -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 |
| Current changes in cash | 13.57%-48.66M | -147.65%-25.61M | 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 |
| Effect of exchange rate changes | 2,002.33%904K | 162.07%378K | -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 |
| End cash Position | 105.40%296.79M | 71.63%344.55M | 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 |
| Free cash flow | 9.33%-41.93M | -70.38%-28.34M | 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 |
| 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 | -- |
