Financial Snapshot

Revenue
$363.8M
TTM
Gross Margin
26.04%
TTM
Net Earnings
-$188.3M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
258.36%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$419.8M
Q3 2024
Cash
Q3 2024
P/E
-63.50
Nov 29, 2024 EST
Free Cash Flow
-$144.7M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $244.6M $211.0M $62.24M $35.16M $48.40M
YoY Change 15.92% 239.02% 77.01% -27.35%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $244.6M $211.0M $62.24M $35.16M $48.40M
Cost Of Revenue $193.2M $192.0M $64.13M $46.98M $49.48M
Gross Profit $51.41M $18.99M -$1.893M -$11.82M -$1.076M
Gross Profit Margin 21.02% 9.0% -3.04% -33.61% -2.22%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $110.3M $89.03M $58.40M $23.99M $18.51M
YoY Change 23.87% 52.45% 143.38% 29.6%
% of Gross Profit 214.5% 468.8%
Research & Development $119.1M $65.17M $41.77M $19.14M $12.54M
YoY Change 82.69% 56.03% 118.19% 52.68%
% of Gross Profit 231.58% 343.17%
Depreciation & Amortization $15.41M $16.16M $7.530M $6.534M $4.872M
YoY Change -4.65% 114.58% 15.24% 34.11%
% of Gross Profit 29.97% 85.09%
Operating Expenses $229.3M $154.2M $100.2M $43.14M $31.82M
YoY Change 48.73% 53.95% 132.2% 35.57%
Operating Profit -$177.9M -$135.2M -$102.1M -$54.95M -$32.89M
YoY Change 31.59% 32.48% 85.71% 67.06%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense -$4.248M -$7.799M -$6.128M $224.0K $2.269M
YoY Change -45.53% 27.27% -2835.71% -90.13%
% of Operating Profit
Other Income/Expense, Net -$1.003M $2.258M -$22.79M $414.0K $618.0K
YoY Change -144.42% -109.91% -5604.11% -33.01%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$178.9M -$132.9M -$124.8M -$54.54M -$30.01M
YoY Change 34.58% 6.49% 128.9% 81.76%
Income Tax $3.650M $2.998M -$7.520M $467.0K $354.0K
% Of Pretax Income
Net Earnings -$182.6M -$135.9M -$117.3M -$55.01M -$30.36M
YoY Change 34.3% 15.87% 113.29% 81.18%
Net Earnings / Revenue -74.64% -64.43% -188.51% -156.44% -62.73%
Basic Earnings Per Share -$0.38 -$0.29 -$0.56 -$0.73
Diluted Earnings Per Share -$0.38 -$0.29 -$558.9K -$131.8K -$72.74K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $244.8M $471.8M $691.0M $52.79M $95.88M
YoY Change -48.12% -31.72% 1208.83% -44.94%
Cash & Equivalents $162.5M $242.5M $691.0M $52.79M $95.88M
Short-Term Investments $82.26M $229.3M
Other Short-Term Assets $62.29M $50.76M $16.89M $3.542M $2.871M
YoY Change 22.72% 200.5% 376.88% 23.37%
Inventory $107.9M $92.28M $47.90M $26.14M $14.16M
Prepaid Expenses
Receivables $48.13M $46.02M $16.45M $4.775M $8.249M
Other Receivables $13.67M $1.443M $2.563M $5.870M $3.475M
Total Short-Term Assets $476.7M $662.3M $774.8M $93.11M $124.6M
YoY Change -28.02% -14.52% 732.06% -25.29%
Property, Plant & Equipment $219.8M $152.4M $93.76M $76.73M $65.72M
YoY Change 44.25% 62.5% 22.19% 16.75%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $79.25M $9.193M
YoY Change 762.04%
Other Assets $26.33M $14.56M $11.53M $3.539M $3.501M
YoY Change 80.88% 26.31% 225.66% 1.09%
Total Long-Term Assets $464.5M $326.8M $206.1M $94.76M $70.56M
YoY Change 42.12% 58.59% 117.49% 34.3%
Total Assets $941.2M $989.1M $980.8M $187.9M $195.2M
YoY Change
Accounts Payable $29.30M $12.08M $3.489M $3.368M $6.460M
YoY Change 142.49% 246.35% 3.59% -47.86%
Accrued Expenses $10.87M $12.11M $13.36M $6.571M $3.567M
YoY Change -10.28% -9.35% 103.32% 84.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $18.09M $3.242M $2.827M $0.00 $2.246M
YoY Change 458.08% 14.68% -100.0%
Total Short-Term Liabilities $223.4M $162.9M $96.31M $48.42M $31.94M
YoY Change 37.09% 69.19% 98.9% 51.57%
Long-Term Debt $102.8M $115.6M $97.30M $0.00 $0.00
YoY Change -11.06% 18.82%
Other Long-Term Liabilities $60.04M $37.27M $88.33M $31.20M $27.31M
YoY Change 61.1% -57.8% 183.12% 14.24%
Total Long-Term Liabilities $162.9M $152.9M $185.6M $31.20M $27.31M
YoY Change 6.53% -17.64% 494.99% 14.24%
Total Liabilities $386.7M $315.9M $282.4M $79.62M $59.25M
YoY Change 22.4% 11.87% 254.7% 34.37%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 481.8M 466.2M 209.9M 75.41M
Diluted Shares Outstanding 481.8M 466.2M 209.9M 75.41M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $11.958 Billion

About Rocket Lab USA, Inc.

Rocket Lab USA, Inc. is an aerospace company, which engages in the development of rocket launch and control systems for the space and defense industries. The company is headquartered in Long Beach, California and currently employs 1,650 full-time employees. The company went IPO on 2020-11-16. The firm designs and manufactures small and medium-class rockets, spacecraft and spacecraft components and related software and services to support the space economy. The firm delivers reliable launch services, spacecraft design services, spacecraft components, spacecraft manufacturing and other spacecraft and on-orbit management solutions that make it easier to access space. The firm's Launch Services segment provides launch and launch related services to customers on a dedicated mission or ride share basis. Its Space Systems segment comprises spacecraft engineering and design services, spacecraft components, spacecraft manufacturing and on-orbit mission operations. Its space systems solutions are the building blocks for spacecraft, which include composite structures, reaction wheels, star trackers, solar solutions, radios, separation systems, command and control spacecraft software and power solutions.

Industry: Guided Missiles & Space Vehicles & Parts Peers: AAR CORP AeroVironment Inc Eve Holding, Inc. KRATOS DEFENSE & SECURITY SOLUTIONS, INC. Maxar Technologies Inc. MERCURY SYSTEMS INC RTX Corp Virgin Galactic Holdings, Inc Spirit AeroSystems Holdings, Inc.