US Stock MarketDetailed Quotes

RKLB Rocket Lab

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  • 6.560
  • +0.730+12.52%
Close Aug 16 16:00 ET
  • 6.640
  • +0.080+1.22%
Post 20:01 ET
3.26BMarket Cap-18222P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-72.97%-23M
Net income from continuing operations
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
60.66%-34.61M
Operating gains losses
-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
-99.98%7K
Depreciation and amortization
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
206.40%7.85M
Deferred tax
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
129.60%916K
Other non cash items
-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
44.27%1.7M
Change In working capital
-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
-170.73%-12.93M
-Change in receivables
-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
-330.84%-22.5M
-Change in inventory
-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
80.62%-1.33M
-Change in prepaid assets
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
-94.62%-9.08M
-Change in payables and accrued expense
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
-211.32%-3.71M
-Change in other current assets
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
--1.19M
-Change in other current liabilities
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
157.68%1.98M
-Change in other working capital
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
0.14%20.53M
Cash from discontinued investing activities
Operating cash flow
-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
-72.97%-23M
Investing cash flow
Cash flow from continuing investing activities
-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
-3,183.11%-188.71M
Net PPE purchase and sale
-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
-45.25%-8.35M
Net business purchase and sale
----
----
71.19%-18.97M
---2.03M
-8.52%-815K
----
----
0.92%-65.82M
--0
---751K
Net investment purchase and sale
-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
---179.61M
Net other investing changes
----
----
--3.66M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
-3,183.11%-188.71M
Financing cash flow
Cash flow from continuing financing activities
-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
-99.70%2.14M
Net issuance payments of debt
-3,551.22%-2.99M
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
Net common stock issuance
----
----
--0
----
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
-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
235.93%6.78M
Net other financing activities
-4.79%-5.3M
-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
Cash from discontinued financing activities
Financing cash flow
-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
-99.70%2.14M
Net cash flow
Beginning cash position
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
401.31%546.63M
Current changes in cash
-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
-130.58%-209.58M
Effect of exchange rate changes
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
-23.91%-767K
End cash Position
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
-57.64%336.29M
Free cash flow
-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
-64.61%-31.35M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -114.38%-13M89.81%-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
Net income from continuing operations 9.28%-41.63M2.97%-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
Operating gains losses -5,531.82%-1.2M26,560.00%1.33M112.91%1.62M54.99%1.38M2,942.86%213K10.00%22K100.04%5K-178.76%-12.56M103.71%891K-99.98%7K
Depreciation and amortization 20.08%8.11M18.20%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%7.85M
Deferred tax 1,217.44%1.92M-81.43%78K222.92%708K103.67%64K-56.77%396K-109.51%-172K126.96%420K94.23%-576K72.21%-1.74M129.60%916K
Other non cash items -23.66%2.34M-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
Change In working capital -73.10%4.27M944.60%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
-Change in receivables -208.48%-23.21M111.58%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%-22.5M
-Change in inventory -27.70%-4.98M211.87%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
-Change in prepaid assets 182.71%665K47.15%-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
-Change in payables and accrued expense 335.71%3.11M-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%-3.71M
-Change in other current assets 82.17%-1.02M-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
-Change in other current liabilities 39.08%-3.37M295.97%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
-Change in other working capital 181.22%33.07M-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
Cash from discontinued investing activities
Operating cash flow -114.38%-13M89.81%-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
Investing cash flow
Cash flow from continuing investing activities -74.29%-10.84M-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
Net PPE purchase and sale -45.14%-15.34M-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
Net business purchase and sale --------71.19%-18.97M---2.03M-8.52%-815K--------0.92%-65.82M--0---751K
Net investment purchase and sale -130.83%-6.31M-2,040.12%-33.08M134.49%82.03M220.14%69.96M94.38%-10.1M--20.47M--1.71M---237.84M---58.23M---179.61M
Net other investing changes ----------3.66M----------------------------
Cash from discontinued investing activities
Investing cash flow -74.29%-10.84M-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
Financing cash flow
Cash flow from continuing financing activities -190.69%-1.76M12,470.80%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
Net issuance payments of debt -3,551.22%-2.99M344,365.38%268.53M871.59%2.09M3,098.72%2.34M-14.29%-88K-15.49%-82K-73.33%-78K-100.27%-271K---78K---77K
Net common stock issuance ----------0------------------0--------
Proceeds from stock option exercised by employees -7.84%6.53M30.05%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%6.78M
Net other financing activities -4.79%-5.3M-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
Cash from discontinued financing activities
Financing cash flow -190.69%-1.76M12,470.80%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
Net cash flow
Beginning cash position 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%245.87M1,183.21%692.08M-57.64%336.29M401.31%546.63M
Current changes in cash -147.65%-25.61M694.42%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
Effect of exchange rate changes 162.07%378K-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%-767K
End cash Position 71.63%344.55M74.67%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
Free cash flow -70.38%-28.34M42.81%-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
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

Heat List
US
Overall
Symbol
Latest Price
% Chg
Concept Space
Space
Intraday+0.85%
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Intraday-1.56%