US Stock MarketDetailed Quotes

RKLB Rocket Lab

Watchlist
  • 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
Assets
Current assets
Cash, cash equivalents and short term investments
53.39%442.39M
45.60%496.76M
23.53%492.52M
-48.12%244.77M
-48.12%244.77M
-42.63%288.42M
-37.11%341.18M
-33.89%398.72M
-31.72%471.79M
-31.72%471.79M
-Cash and cash equivalents
107.57%292.47M
72.91%340.91M
75.62%365.93M
-32.99%162.52M
-32.99%162.52M
-57.72%140.9M
-63.66%197.16M
-65.45%208.37M
-64.90%242.52M
-64.90%242.52M
-Short-term investments
1.63%149.92M
8.21%155.84M
-33.50%126.59M
-64.12%82.26M
-64.12%82.26M
-12.93%147.51M
--144.02M
--190.36M
--229.28M
--229.28M
Receivables
59.08%83.02M
58.46%83.09M
-19.69%59.43M
30.20%61.8M
30.20%61.8M
-27.34%52.19M
7.29%52.44M
74.19%73.99M
149.69%47.47M
149.69%47.47M
-Accounts receivable
-2.80%22.15M
100.50%50.48M
-38.51%31.17M
-3.82%35.18M
-3.82%35.18M
-60.53%22.79M
-37.35%25.18M
53.65%50.69M
162.03%36.57M
162.03%36.57M
-Other receivables
107.04%60.87M
19.64%32.62M
21.26%28.26M
144.39%26.62M
144.39%26.62M
108.61%29.4M
213.60%27.26M
145.62%23.3M
115.59%10.89M
115.59%10.89M
Inventory
11.76%114.44M
2.25%104.54M
1.47%99.9M
16.88%107.86M
16.88%107.86M
18.87%102.39M
19.32%102.23M
26.40%98.45M
92.63%92.28M
92.63%92.28M
Prepaid assets
7.17%50.32M
29.35%61.63M
28.42%59.46M
11.37%48.03M
11.37%48.03M
51.01%46.96M
113.24%47.65M
158.57%46.3M
191.65%43.13M
191.65%43.13M
Other current assets
6.07%5.33M
9.30%5.82M
-6.09%5.78M
-31.28%5.25M
-31.28%5.25M
-34.60%5.03M
-23.99%5.32M
29.19%6.16M
262.74%7.63M
262.74%7.63M
Total current assets
37.39%695.5M
34.21%751.84M
14.23%725.62M
-28.02%476.72M
-28.02%476.72M
-27.62%506.24M
-20.70%560.21M
-14.87%635.26M
-14.52%662.29M
-14.52%662.29M
Non current assets
Net PPE
22.17%239.49M
23.48%225.84M
50.25%219.78M
44.25%219.8M
44.25%219.8M
38.51%196.03M
26.73%182.89M
-1.88%146.28M
62.50%152.37M
62.50%152.37M
-Gross PPE
26.08%302.72M
26.91%283.31M
46.44%272.19M
42.46%268.91M
42.46%268.91M
39.62%240.11M
29.68%223.23M
6.40%185.88M
62.79%188.76M
62.79%188.76M
-Accumulated depreciation
-43.46%-63.23M
-42.45%-57.47M
-32.35%-52.41M
-34.96%-49.11M
-34.96%-49.11M
-44.78%-44.08M
-44.98%-40.34M
-54.54%-39.6M
-63.98%-36.39M
-63.98%-36.39M
Goodwill and other intangible assets
-6.24%132.6M
-6.28%135.26M
-6.54%137.87M
-7.70%139.11M
-7.70%139.11M
-1.04%141.42M
1.08%144.33M
0.77%147.52M
49.52%150.71M
49.52%150.71M
-Goodwill
0.00%71.02M
0.00%71.02M
0.00%71.02M
0.00%71.02M
0.00%71.02M
18.51%71.02M
21.86%71.02M
20.85%71.02M
63.99%71.02M
63.99%71.02M
-Other intangible assets
-12.53%61.58M
-12.37%64.24M
-12.62%66.85M
-14.55%68.09M
-14.55%68.09M
-15.16%70.4M
-13.25%73.31M
-12.69%76.5M
38.63%79.69M
38.63%79.69M
Investments and advances
-25.21%61.29M
-37.23%46.41M
43.08%68.57M
762.04%79.25M
762.04%79.25M
740.44%81.95M
--73.94M
--47.92M
--9.19M
--9.19M
Non current deferred assets
-56.76%1.42M
-56.80%1.57M
-4.20%3.35M
-10.18%3.5M
-10.18%3.5M
1.20%3.28M
-18.12%3.64M
-51.53%3.5M
-33.47%3.9M
-33.47%3.9M
Other non current assets
5.42%22.73M
67.83%27.67M
156.09%26.73M
114.19%22.83M
114.19%22.83M
381.32%21.56M
142.90%16.49M
21.07%10.44M
88.12%10.66M
88.12%10.66M
Total non current assets
2.99%457.53M
3.67%436.76M
28.30%456.3M
42.12%464.49M
42.12%464.49M
47.15%444.25M
41.21%421.29M
14.25%355.65M
58.59%326.83M
58.59%326.83M
Total assets
21.31%1.15B
21.10%1.19B
19.28%1.18B
-4.84%941.21M
-4.84%941.21M
-5.08%950.49M
-2.31%981.5M
-6.30%990.91M
0.84%989.12M
0.84%989.12M
Liabilities
Current liabilities
Payables
54.58%61.77M
0.95%40.39M
13.48%39.93M
120.32%45.65M
120.32%45.65M
83.08%39.96M
43.97%40.01M
-7.56%35.19M
76.25%20.72M
76.25%20.72M
-accounts payable
69.87%42.43M
2.32%26.47M
13.75%26M
142.49%29.3M
142.49%29.3M
88.30%24.98M
82.73%25.87M
51.28%22.85M
246.35%12.08M
246.35%12.08M
-Other payable
29.08%19.34M
-1.56%13.92M
12.98%13.93M
89.27%16.34M
89.27%16.34M
74.99%14.98M
3.71%14.14M
-46.28%12.33M
4.45%8.63M
4.45%8.63M
Current accrued expenses
34.43%8.06M
83.87%11.94M
4.76%9.09M
-35.92%5.59M
-35.92%5.59M
-37.43%6M
-43.39%6.49M
-49.11%8.68M
-20.53%8.72M
-20.53%8.72M
Current debt and capital lease obligation
-88.81%11.76M
-89.13%11.35M
274.78%11M
511.29%17.76M
511.29%17.76M
3,542.27%105.12M
3,542.04%104.38M
3.09%2.93M
2.79%2.91M
2.79%2.91M
-Current debt
-88.81%11.76M
-89.13%11.35M
274.78%11M
511.29%17.76M
511.29%17.76M
3,542.27%105.12M
3,542.04%104.38M
3.09%2.93M
2.79%2.91M
2.79%2.91M
Current deferred liabilities
24.92%167.13M
36.76%184.04M
19.82%150.54M
28.61%139.34M
28.61%139.34M
18.77%133.79M
48.44%134.57M
29.37%125.64M
81.33%108.34M
81.33%108.34M
Other current liabilities
8.45%20.48M
-8.58%18.73M
-11.87%21.91M
-32.42%15.04M
-32.42%15.04M
31.21%18.89M
81.00%20.49M
35.81%24.86M
102.28%22.25M
102.28%22.25M
Current liabilities
-11.38%269.2M
-12.91%266.44M
17.82%232.46M
37.09%223.37M
37.09%223.37M
88.27%303.75M
112.31%305.94M
13.79%197.3M
69.19%162.94M
69.19%162.94M
Non current liabilities
Long term debt and capital lease obligation
704.87%458.73M
689.71%462.41M
210.40%465.82M
6.04%158.92M
6.04%158.92M
-61.12%56.99M
-59.55%58.55M
2.72%150.07M
19.33%149.88M
19.33%149.88M
-Long term debt
--391.78M
--394.41M
293.70%396.55M
-12.45%87.59M
-12.45%87.59M
----
----
2.81%100.72M
2.82%100.04M
2.82%100.04M
-Long term capital lease obligation
17.46%66.95M
16.13%68M
40.39%69.28M
43.15%71.34M
43.15%71.34M
20.64%56.99M
26.98%58.55M
2.53%49.35M
76.08%49.83M
76.08%49.83M
Non current deferred liabilities
135.71%726K
161.18%619K
211.76%530K
348.42%426K
348.42%426K
1,300.00%308K
1,294.12%237K
-66.60%170K
-79.61%95K
-79.61%95K
Other non current liabilities
24.82%4.54M
-30.84%3.95M
24.13%4.16M
31.25%3.94M
31.25%3.94M
41.23%3.64M
136.49%5.72M
-31.59%3.35M
66.94%3.01M
66.94%3.01M
Total non current liabilities
661.40%464M
623.92%466.98M
206.34%470.52M
6.74%163.29M
6.74%163.29M
-59.15%60.94M
-56.18%64.51M
1.38%153.6M
-17.79%152.98M
-17.79%152.98M
Total liabilities
101.05%733.19M
97.98%733.42M
100.34%702.98M
22.40%386.67M
22.40%386.67M
17.44%364.69M
27.17%370.45M
8.00%350.89M
11.87%315.92M
11.87%315.92M
Shareholders'equity
Share capital
2.04%50K
4.17%50K
2.08%49K
2.08%49K
2.08%49K
4.26%49K
2.13%48K
4.35%48K
6.67%48K
6.67%48K
-common stock
2.04%50K
4.17%50K
2.08%49K
2.08%49K
2.08%49K
4.26%49K
2.13%48K
4.35%48K
6.67%48K
6.67%48K
Retained earnings
-32.87%-761.36M
-33.23%-709.42M
-37.24%-667.79M
-41.40%-623.53M
-41.40%-623.53M
-41.93%-573.03M
-44.24%-532.46M
-46.68%-486.57M
-44.57%-440.96M
-44.57%-440.96M
Paid-in capital
1.52%1.18B
1.75%1.17B
2.00%1.15B
5.71%1.18B
5.71%1.18B
5.67%1.16B
5.90%1.15B
6.02%1.13B
11.06%1.11B
11.06%1.11B
Gains losses not affecting retained earnings
197.06%2.31M
56.07%-775K
-418.20%-1.8M
35.30%1.54M
35.30%1.54M
45.29%-2.38M
-252.86%-1.76M
-74.08%566K
-13.15%1.14M
-13.15%1.14M
Total stockholders'equity
-28.33%419.84M
-25.51%455.18M
-25.17%478.95M
-17.63%554.54M
-17.63%554.54M
-15.20%585.8M
-14.35%611.05M
-12.64%640.02M
-3.61%673.21M
-3.61%673.21M
Total equity
-28.33%419.84M
-25.51%455.18M
-25.17%478.95M
-17.63%554.54M
-17.63%554.54M
-15.20%585.8M
-14.35%611.05M
-12.64%640.02M
-3.61%673.21M
-3.61%673.21M
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
Assets
Current assets
Cash, cash equivalents and short term investments 53.39%442.39M45.60%496.76M23.53%492.52M-48.12%244.77M-48.12%244.77M-42.63%288.42M-37.11%341.18M-33.89%398.72M-31.72%471.79M-31.72%471.79M
-Cash and cash equivalents 107.57%292.47M72.91%340.91M75.62%365.93M-32.99%162.52M-32.99%162.52M-57.72%140.9M-63.66%197.16M-65.45%208.37M-64.90%242.52M-64.90%242.52M
-Short-term investments 1.63%149.92M8.21%155.84M-33.50%126.59M-64.12%82.26M-64.12%82.26M-12.93%147.51M--144.02M--190.36M--229.28M--229.28M
Receivables 59.08%83.02M58.46%83.09M-19.69%59.43M30.20%61.8M30.20%61.8M-27.34%52.19M7.29%52.44M74.19%73.99M149.69%47.47M149.69%47.47M
-Accounts receivable -2.80%22.15M100.50%50.48M-38.51%31.17M-3.82%35.18M-3.82%35.18M-60.53%22.79M-37.35%25.18M53.65%50.69M162.03%36.57M162.03%36.57M
-Other receivables 107.04%60.87M19.64%32.62M21.26%28.26M144.39%26.62M144.39%26.62M108.61%29.4M213.60%27.26M145.62%23.3M115.59%10.89M115.59%10.89M
Inventory 11.76%114.44M2.25%104.54M1.47%99.9M16.88%107.86M16.88%107.86M18.87%102.39M19.32%102.23M26.40%98.45M92.63%92.28M92.63%92.28M
Prepaid assets 7.17%50.32M29.35%61.63M28.42%59.46M11.37%48.03M11.37%48.03M51.01%46.96M113.24%47.65M158.57%46.3M191.65%43.13M191.65%43.13M
Other current assets 6.07%5.33M9.30%5.82M-6.09%5.78M-31.28%5.25M-31.28%5.25M-34.60%5.03M-23.99%5.32M29.19%6.16M262.74%7.63M262.74%7.63M
Total current assets 37.39%695.5M34.21%751.84M14.23%725.62M-28.02%476.72M-28.02%476.72M-27.62%506.24M-20.70%560.21M-14.87%635.26M-14.52%662.29M-14.52%662.29M
Non current assets
Net PPE 22.17%239.49M23.48%225.84M50.25%219.78M44.25%219.8M44.25%219.8M38.51%196.03M26.73%182.89M-1.88%146.28M62.50%152.37M62.50%152.37M
-Gross PPE 26.08%302.72M26.91%283.31M46.44%272.19M42.46%268.91M42.46%268.91M39.62%240.11M29.68%223.23M6.40%185.88M62.79%188.76M62.79%188.76M
-Accumulated depreciation -43.46%-63.23M-42.45%-57.47M-32.35%-52.41M-34.96%-49.11M-34.96%-49.11M-44.78%-44.08M-44.98%-40.34M-54.54%-39.6M-63.98%-36.39M-63.98%-36.39M
Goodwill and other intangible assets -6.24%132.6M-6.28%135.26M-6.54%137.87M-7.70%139.11M-7.70%139.11M-1.04%141.42M1.08%144.33M0.77%147.52M49.52%150.71M49.52%150.71M
-Goodwill 0.00%71.02M0.00%71.02M0.00%71.02M0.00%71.02M0.00%71.02M18.51%71.02M21.86%71.02M20.85%71.02M63.99%71.02M63.99%71.02M
-Other intangible assets -12.53%61.58M-12.37%64.24M-12.62%66.85M-14.55%68.09M-14.55%68.09M-15.16%70.4M-13.25%73.31M-12.69%76.5M38.63%79.69M38.63%79.69M
Investments and advances -25.21%61.29M-37.23%46.41M43.08%68.57M762.04%79.25M762.04%79.25M740.44%81.95M--73.94M--47.92M--9.19M--9.19M
Non current deferred assets -56.76%1.42M-56.80%1.57M-4.20%3.35M-10.18%3.5M-10.18%3.5M1.20%3.28M-18.12%3.64M-51.53%3.5M-33.47%3.9M-33.47%3.9M
Other non current assets 5.42%22.73M67.83%27.67M156.09%26.73M114.19%22.83M114.19%22.83M381.32%21.56M142.90%16.49M21.07%10.44M88.12%10.66M88.12%10.66M
Total non current assets 2.99%457.53M3.67%436.76M28.30%456.3M42.12%464.49M42.12%464.49M47.15%444.25M41.21%421.29M14.25%355.65M58.59%326.83M58.59%326.83M
Total assets 21.31%1.15B21.10%1.19B19.28%1.18B-4.84%941.21M-4.84%941.21M-5.08%950.49M-2.31%981.5M-6.30%990.91M0.84%989.12M0.84%989.12M
Liabilities
Current liabilities
Payables 54.58%61.77M0.95%40.39M13.48%39.93M120.32%45.65M120.32%45.65M83.08%39.96M43.97%40.01M-7.56%35.19M76.25%20.72M76.25%20.72M
-accounts payable 69.87%42.43M2.32%26.47M13.75%26M142.49%29.3M142.49%29.3M88.30%24.98M82.73%25.87M51.28%22.85M246.35%12.08M246.35%12.08M
-Other payable 29.08%19.34M-1.56%13.92M12.98%13.93M89.27%16.34M89.27%16.34M74.99%14.98M3.71%14.14M-46.28%12.33M4.45%8.63M4.45%8.63M
Current accrued expenses 34.43%8.06M83.87%11.94M4.76%9.09M-35.92%5.59M-35.92%5.59M-37.43%6M-43.39%6.49M-49.11%8.68M-20.53%8.72M-20.53%8.72M
Current debt and capital lease obligation -88.81%11.76M-89.13%11.35M274.78%11M511.29%17.76M511.29%17.76M3,542.27%105.12M3,542.04%104.38M3.09%2.93M2.79%2.91M2.79%2.91M
-Current debt -88.81%11.76M-89.13%11.35M274.78%11M511.29%17.76M511.29%17.76M3,542.27%105.12M3,542.04%104.38M3.09%2.93M2.79%2.91M2.79%2.91M
Current deferred liabilities 24.92%167.13M36.76%184.04M19.82%150.54M28.61%139.34M28.61%139.34M18.77%133.79M48.44%134.57M29.37%125.64M81.33%108.34M81.33%108.34M
Other current liabilities 8.45%20.48M-8.58%18.73M-11.87%21.91M-32.42%15.04M-32.42%15.04M31.21%18.89M81.00%20.49M35.81%24.86M102.28%22.25M102.28%22.25M
Current liabilities -11.38%269.2M-12.91%266.44M17.82%232.46M37.09%223.37M37.09%223.37M88.27%303.75M112.31%305.94M13.79%197.3M69.19%162.94M69.19%162.94M
Non current liabilities
Long term debt and capital lease obligation 704.87%458.73M689.71%462.41M210.40%465.82M6.04%158.92M6.04%158.92M-61.12%56.99M-59.55%58.55M2.72%150.07M19.33%149.88M19.33%149.88M
-Long term debt --391.78M--394.41M293.70%396.55M-12.45%87.59M-12.45%87.59M--------2.81%100.72M2.82%100.04M2.82%100.04M
-Long term capital lease obligation 17.46%66.95M16.13%68M40.39%69.28M43.15%71.34M43.15%71.34M20.64%56.99M26.98%58.55M2.53%49.35M76.08%49.83M76.08%49.83M
Non current deferred liabilities 135.71%726K161.18%619K211.76%530K348.42%426K348.42%426K1,300.00%308K1,294.12%237K-66.60%170K-79.61%95K-79.61%95K
Other non current liabilities 24.82%4.54M-30.84%3.95M24.13%4.16M31.25%3.94M31.25%3.94M41.23%3.64M136.49%5.72M-31.59%3.35M66.94%3.01M66.94%3.01M
Total non current liabilities 661.40%464M623.92%466.98M206.34%470.52M6.74%163.29M6.74%163.29M-59.15%60.94M-56.18%64.51M1.38%153.6M-17.79%152.98M-17.79%152.98M
Total liabilities 101.05%733.19M97.98%733.42M100.34%702.98M22.40%386.67M22.40%386.67M17.44%364.69M27.17%370.45M8.00%350.89M11.87%315.92M11.87%315.92M
Shareholders'equity
Share capital 2.04%50K4.17%50K2.08%49K2.08%49K2.08%49K4.26%49K2.13%48K4.35%48K6.67%48K6.67%48K
-common stock 2.04%50K4.17%50K2.08%49K2.08%49K2.08%49K4.26%49K2.13%48K4.35%48K6.67%48K6.67%48K
Retained earnings -32.87%-761.36M-33.23%-709.42M-37.24%-667.79M-41.40%-623.53M-41.40%-623.53M-41.93%-573.03M-44.24%-532.46M-46.68%-486.57M-44.57%-440.96M-44.57%-440.96M
Paid-in capital 1.52%1.18B1.75%1.17B2.00%1.15B5.71%1.18B5.71%1.18B5.67%1.16B5.90%1.15B6.02%1.13B11.06%1.11B11.06%1.11B
Gains losses not affecting retained earnings 197.06%2.31M56.07%-775K-418.20%-1.8M35.30%1.54M35.30%1.54M45.29%-2.38M-252.86%-1.76M-74.08%566K-13.15%1.14M-13.15%1.14M
Total stockholders'equity -28.33%419.84M-25.51%455.18M-25.17%478.95M-17.63%554.54M-17.63%554.54M-15.20%585.8M-14.35%611.05M-12.64%640.02M-3.61%673.21M-3.61%673.21M
Total equity -28.33%419.84M-25.51%455.18M-25.17%478.95M-17.63%554.54M-17.63%554.54M-15.20%585.8M-14.35%611.05M-12.64%640.02M-3.61%673.21M-3.61%673.21M
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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