Rocket Lab USA Inc. | Large-cap | Industrials
$36.12
11.67%
| Rocket Lab USA Stock Comparison:
Rocket Lab USA vs General ElectricRocket Lab USA vs RTXRocket Lab USA vs BoeingRocket Lab USA vs Lockheed MartinRocket Lab USA vs TransDigmRocket Lab USA vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 436.2M
Gross Profit 116.1M 26.63%
Operating Income -189.8M -43.51%
Net Income -190.2M -43.60%
EPS (Diluted) -$0.38

Balance Sheet Metrics

Total Assets 1.2B
Total Liabilities 801.9M
Shareholders Equity 382.5M
Debt to Equity 2.10

Cash Flow Metrics

Operating Cash Flow -61.2M
Free Cash Flow -116.0M

Revenue & Profitability Trend

Rocket Lab USA Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 436.2M 244.6M 211.0M 62.2M 35.2M
Cost of Goods Sold 320.1M 193.2M 192.0M 64.1M 47.0M
Gross Profit 116.1M 51.4M 19.0M -1.9M -11.8M
Operating Expenses 306.0M 229.3M 154.2M 100.2M 43.1M
Operating Income -189.8M -177.9M -135.2M -102.1M -55.0M
Pre-tax Income -189.4M -178.9M -132.9M -124.8M -54.5M
Income Tax 764.0K 3.6M 3.0M -7.5M 467.0K
Net Income -190.2M -182.6M -135.9M -117.3M -55.0M
EPS (Diluted) -$0.38 -$0.38 -$0.29 -$0.56 -$0.12

Income Statement Trend

Rocket Lab USA Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 692.6M 476.7M 662.3M 774.8M 93.1M
Non-Current Assets 491.7M 464.5M 326.8M 206.1M 94.8M
Total Assets 1.2B 941.2M 989.1M 980.8M 187.9M
Liabilities
Current Liabilities 339.5M 223.4M 162.9M 96.3M 48.4M
Non-Current Liabilities 462.4M 163.3M 153.0M 186.1M 306.2M
Total Liabilities 801.9M 386.7M 315.9M 282.4M 354.6M
Equity
Total Shareholders Equity 382.5M 554.5M 673.2M 698.4M -166.7M

Balance Sheet Composition

Rocket Lab USA Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income -190.2M -182.6M -135.9M -117.3M -55.0M
Operating Cash Flow -61.2M -78.1M -74.0M -80.3M -33.6M
Investing Activities
Capital Expenditures -67.1M -54.7M -42.4M -25.7M -25.1M
Investing Cash Flow -98.3M 12.0M -346.1M -92.1M -37.3M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 212.2M -16.1M -37.4M 796.8M 20.5M
Free Cash Flow -116.0M -153.6M -149.0M -97.5M -52.9M

Cash Flow Trend

Rocket Lab USA Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -88.05
Forward P/E -145.48
Price to Book 35.75
Price to Sales 33.13
PEG Ratio -145.48

Profitability Ratios

Profit Margin -44.32%
Operating Margin -48.29%
Return on Equity -45.38%
Return on Assets -10.56%

Financial Health

Current Ratio 2.08
Debt to Equity 113.54
Beta 2.09

Per Share Data

EPS (TTM) -$0.41
Book Value per Share $0.94
Revenue per Share $0.93

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
rklb 15.4B -88.05 35.75 -45.38% -44.32% 113.54
General Electric 255.3B 37.76 13.26 27.20% 17.63% 106.40
RTX 194.8B 42.63 3.17 7.80% 5.63% 67.80
Boeing 151.8B -10.96 -46.52 303.40% -16.58% -16.81
Lockheed Martin 110.7B 20.36 16.47 82.55% 7.66% 303.82
TransDigm 82.6B 49.50 -14.95 -23.57% 22.66% -4.43

Financial data is updated regularly. All figures are in the company's reporting currency.