- RKLB
- ROCKET LAB CORP
-
44.81-1.11 (-2.42%) 08/01 close, EST
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Income Statement million USD
| 03/31/25 | 12/31/24 | 09/30/24 | 06/30/24 | 03/31/24 | |
|---|---|---|---|---|---|
| Revenue | 466 | 436 | 364 | 327 | 282 |
| Cost of Revenue | 339 | 320 | 269 | 245 | 213 |
| Gross Profit | 127 | 116 | 95 | 82 | 69 |
| SG&A | 142 | 132 | 117 | 112 | 111 |
| R&D | 191 | 174 | 164 | 143 | 134 |
| Operating Income | -206 | -190 | -186 | -173 | -175 |
| EBITDA | -161 | -146 | -145 | -132 | -136 |
| Other Income Exp | 5 | 4 | 2 | 2 | 1.36 |
| intexp | 6 | 4 | 4 | 5 | 4 |
| Tax Expense | -0.05 | 0.76 | 1.10 | 2 | 3 |
| Discontinued Ops | 0 | 0 | 0 | 0 | 0 |
| Net Income | -207 | -190 | -188 | -177 | -181 |
Balance Sheet million USD
| 03/31/25 | 12/31/24 | 09/30/24 | 06/30/24 | 03/31/24 | |
|---|---|---|---|---|---|
| Cash, Cash Equivalents | 308 | 275 | 297 | 345 | 370 |
| Short-Term Investments | 125 | 148 | 150 | 156 | 127 |
| Receivables | 39 | 36 | 22 | 50 | 31 |
| Inventory | 126 | 119 | 114 | 105 | 100 |
| Long-Term Investments | 84 | 61 | 61 | 46 | 69 |
| Net PPE | 280 | 263 | 239 | 226 | 220 |
| Intangible Assets | 127 | 130 | 133 | 135 | 138 |
| Deferred Tax Assets | 4 | 3 | 1.42 | 2 | 3 |
| Others Assets | 161 | 149 | 135 | 124 | 125 |
| Total Assets | 1,255 | 1,184 | 1,153 | 1,189 | 1,182 |
| Payables | 70 | 53 | 42 | 26 | 26 |
| Total Debt | 490 | 468 | 470 | 474 | 477 |
| Deferred Revenue | 207 | 216 | 167 | 184 | 151 |
| Deferred Tax Liabilities | 1.03 | 0.89 | 0.73 | 0.62 | 0.53 |
| Other Liabilities | 56 | 63 | 52 | 49 | 49 |
| Total Liabilities | 824 | 802 | 733 | 733 | 703 |
| Paid-in Capital + APIC |
1,308 | 1,199 | 1,179 | 1,165 | 1,149 |
| Retained Earnings | -874 | -814 | -761 | -709 | -668 |
| AOCI | -2 | -3 | 2 | -1 | -2 |
| Total Equity | 431 | 382 | 420 | 455 | 479 |
| Shares Outstanding | 50,561 | 49,592 | 49,770 | 49,419 | 48,999 |
Cash Flow Statement million USD
| 03/31/25 | 12/31/24 | 09/30/24 | 06/30/24 | 03/31/24 | |
|---|---|---|---|---|---|
| Operating Cash Flow | -101 | -49 | -89 | -83 | -76 |
| Investing Cash Flow | -75 | -98 | -19 | -34 | -29 |
| Financing Cash Flow | 113 | 257 | 259 | 260 | 264 |
| Effect of Exchange Rate | 0.19 | -0.60 | 1.25 | 0.38 | -0.60 |
| Net Increase/Decrease in Cash | -62 | 109 | 152 | 144 | 158 |
| Capital Expenditures | -77 | -67 | -56 | -66 | -61 |
| Free Cash Flow | -177 | -116 | -145 | -149 | -137 |
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