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RKLB Rocket Lab

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  • 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)

Rocket Lab Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%-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
Net income from continuing operations -28.03%-51.94M9.28%-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%-37.21M
Operating gains losses -646.48%-1.16M-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
Depreciation and amortization 3.89%8.1M20.08%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%8.36M
Deferred tax -21.72%310K1,217.44%1.92M-81.43%78K222.92%708K103.67%64K-56.77%396K-109.51%-172K126.96%420K94.23%-576K72.21%-1.74M
Other non cash items -0.56%2.3M-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%1.41M
Change In working capital 90.90%-742K-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
-Change in receivables -139.24%-2.37M-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
-Change in inventory -2,896.27%-9.65M-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%-8.33M
-Change in prepaid assets 232.31%6.59M182.71%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
-Change in payables and accrued expense 2,317.64%12.2M335.71%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
-Change in other current assets 214.87%5.83M82.17%-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
-Change in other current liabilities 72.47%-1.01M39.08%-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%-1.54M
-Change in other working capital -3,271.72%-12.34M181.22%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%-4.15M
Cash from discontinued investing activities
Operating cash flow -22.67%-30.92M-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
Investing cash flow
Cash flow from continuing investing activities 45.86%-17.3M-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
Net PPE purchase and sale 47.65%-11.02M-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
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%-33.08M134.49%82.03M220.14%69.96M94.38%-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%-52.26M103.47%12.02M183.54%61.17M83.06%-31.96M49.48%-6.22M84.73%-10.97M-275.63%-346.08M9.25%-73.22M
Financing cash flow
Cash flow from continuing financing activities -151.63%-444K-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
Net issuance payments of debt -3,107.95%-2.82M-3,551.22%-2.99M399,708.97%311.7M871.59%2.09M3,098.72%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%6.53M30.05%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%3.41M
Net other financing activities -5.68%-5.69M-4.79%-5.3M-1,943.12%-59.56M51.09%-18.15M-67.96%-4.8M-17.89%-5.38M75.86%-5.05M66.71%-2.92M-105.10%-37.11M-30.00%-2.86M
Cash from discontinued financing activities
Financing cash flow -151.63%-444K-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
Net cash flow
Beginning cash position 71.63%344.55M74.67%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%336.29M
Current changes in cash 13.57%-48.66M-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
Effect of exchange rate changes 2,002.33%904K162.07%378K-508.66%-519K-99.02%43K-62.37%482K105.61%43K-113.74%-609K122.13%127K105.45%4.37M-53.03%1.28M
End cash Position 105.40%296.79M71.63%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
Free cash flow 9.33%-41.93M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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