Rocket Lab USA (RKLB)
US Market

Rocket Lab USA (RKLB) Financial Statements


Rocket Lab USA Financial Overview

Rocket Lab USA's market cap is currently ―. The company's EPS TTM is $-0.353; its P/E ratio is -12.55; Rocket Lab USA is scheduled to report earnings on February 27, 2024, and the estimated EPS forecast is $-0.08. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 67.66M$ 62.05M$ 54.90M$ 51.76M-
Gross Profit$ 14.97M$ 62.05M$ 6.36M$ 1.83M-
EBIT$ -39.22M$ -45.13M$ -44.41M$ -37.33M-
EBITDA$ -31.97M$ -38.62M$ -37.81M$ -29.22M-
Net Income Common Stockholders$ -40.57M$ -45.89M$ -45.62M$ -37.21M-
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 288.42M$ 341.18M$ 398.72M$ 471.79M-
Total Assets$ 950.49M$ 981.50M$ 990.91M$ 989.12M-
Total Debt$ 162.11M$ 162.94M$ 153.01M$ 152.78M$ 0.00
Net Debt$ -126.31M$ -178.24M$ -245.72M$ -319.01M$ 0.00
Total Liabilities$ 364.69M$ 370.45M$ 350.89M$ 315.92M-
Stockholders Equity$ 585.80M$ 611.05M$ 640.02M$ 673.21M-
Cash Flow-
Free Cash Flow$ -46.25M$ -16.64M$ -38.06M$ -33.94M-
Operating Cash Flow$ -25.20M$ -6.06M$ -25.39M$ -18.95M-
Investing Cash Flow$ -31.96M$ -6.22M$ -10.97M$ -73.22M-
Financing Cash Flow$ 860.00K$ 1.95M$ 2.06M$ 472.00K-
Currency in USD

Rocket Lab USA Earnings and Revenue History

Rocket Lab USA Debt to Assets

Rocket Lab USA Cash Flow

Rocket Lab USA Forecast EPS vs Actual EPS

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