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Rocket Lab USA Inc. (NASDAQ:RKLB)
107.24 USD
-0.740 0.685%| Previous Close (in USD) | 107.98 |
|---|---|
| Change | -0.740 0.685% |
| 52 W H/L (in USD) | 8.050/3.470 |
| EBITDA (in USD) | -144.566M |
| PE Ratio | -- |
| Volume | 70161687 |
| Diluted Eps TTM | -0.39 |
| Total Assets (in USD) | 941.211M |
|---|---|
| Total Liabilities (in USD) | 386.667M |
| Revenue TTM (in USD) | 282.464M |
| Cash (in USD) | 162.518M |
| Market Cap (in USD) | 2,163.304 M |
| Revenue Per Share TTM | 0.582 |
| Gross Profit TTM (in USD) | 18.99M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Rocket Lab USA Inc.
Rocket Lab USA, Inc., a space company, provides launch services and space systems solutions for the space and defense industries. The company provides launch services, spacecraft design services, spacecraft components, spacecraft manufacturing, and other spacecraft and on-orbit management solutions; and constellation management services, as well as designs and manufactures small and medium-class rockets. It also designs, manufactures, and sells Electron, a reusable orbital-class small rocket; and the Photon satellite platforms, as well as developing the Neutron 8-ton payload class launch vehicle; conducts remote launch activities; and designs and manufactures a range of components and subsystems for the Photon family of spacecraft and broader merchant spacecraft components. The company serves commercial, aerospace prime contractors, and government customers. Rocket Lab USA, Inc. was founded in 2006 and is headquartered in Long Beach, California.
Employees: 1650
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Peter Beck | Founder, Chairman, Pres & CEO | 1977 |
| 2. | Mr. Adam C. Spice | CFO, Sec. & Treasurer | 1969 |
| 3. | Mr. Shaun O'Donnell | Chief Engineer of Special Programs | 1978 |
| 4. | Mr. Brad Warezak | Chief Information Officer | NA |
| 5. | Mr. Arjun L. Kampani | Sr. VP, Gen. Counsel & Corp. Sec. | 1972 |
| 6. | Ms. Morgan Bailey | Director of Communications | NA |
| 7. | Mr. Mike Lynch | Chief People & Culture Officer | NA |
| 8. | Mr. Ehson Mosleh | Space Systems Chief Engineer | NA |
| 9. | Gideon Massey | Financial Planning & Analyst Mang. | NA |
| 10. | Mr. Peter Beck | Founder, Chairman, President & CEO | 1977 |
Peers
Sector: Industrials
Industry: Aerospace & Defense
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
GE
GE Aerospace |
+0.610 0.171% | 362.85 | 35.570 | 40.816 | 6.533 | 16.984 | 7.094 | 26.968 |
|
BA
The Boeing Company |
-2.910 1.290% | 227.75 | 88.370 | 153.846 | 1.925 | 31.613 | 2.205 | 26.806 |
|
EADSY
Airbus Group NV |
+1.570 2.938% | 55.25 | 26.900 | 24.390 | 2.257 | 5.351 | 1.792 | 12.831 |
|
EADSF
Airbus Group SE |
+4.300 2.005% | 215 | 25.860 | 24.213 | 2.148 | 5.304 | 1.792 | 12.831 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|
| Income Before Tax | -132.946M | -124.84M | -54.538M | - |
| Minority Interest | - | - | - | - |
| Net Income | -135.944M | -117.32M | -55.005M | - |
| Selling General Administrative | 89.026M | 58.395M | 23.993M | - |
| Gross Profit | 18.99M | -1.893M | -11.817M | - |
| Reconciled Depreciation | 29.947M | 10.851M | 9.339M | - |
| Ebit | -135.204M | -102.053M | -54.952M | -32.893M |
| Ebitda | -104.247M | -75.341M | -45.616M | - |
| Depreciation And Amortization | 30.957M | 26.712M | 9.336M | - |
| Operating Income | -135.204M | -102.053M | -54.952M | - |
| Other Operating Expenses | 346.2M | 164.29M | 90.112M | - |
| Interest Expense | 7.799M | 6.128M | 0.417M | 0M |
| Tax Provision | 2.998M | -7.52M | 0.467M | - |
| Interest Income | - | - | - | - |
| Net Interest Income | -7.799M | -6.128M | 0.224M | - |
| Income Tax Expense | 2.998M | -7.52M | 0.467M | 0.354M |
| Total Revenue | 210.996M | 62.237M | 35.16M | - |
| Total Operating Expenses | 154.194M | 100.16M | 43.135M | - |
| Cost Of Revenue | 192.006M | 64.13M | 46.977M | - |
| Total Other Income Expense Net | 2.258M | -22.787M | 0.414M | - |
| Net Income From Continuing Ops | -135.944M | -117.32M | -55.005M | - |
| Net Income Applicable To Common Shares | -135.944M | -117.32M | -55.005M | -30.36M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 941.211M | 989.123M | 980.847M | 187.869M | - |
| Intangible Assets | 68.094M | 79.692M | 57.487M | 11.349M | - |
| Other Current Assets | 75.965M | 52.201M | 2.104M | 0.914M | 2.038M |
| Total Liab | 386.667M | 315.917M | 282.399M | 354.577M | - |
| Total Stockholder Equity | 554.544M | 673.206M | 698.448M | -166.708M | - |
| Other Current Liab | 36.968M | 39.606M | 30.242M | 7.766M | 15.625M |
| Common Stock | 0.049M | 0.048M | 0.045M | 0.008M | - |
| Capital Stock | 0.049M | 0.048M | 0.045M | 0.008M | - |
| Retained Earnings | -623.526M | -440.955M | -305.011M | -187.691M | -132.686M |
| Good Will | 71.02M | 71.02M | 43.308M | 3.133M | - |
| Other Assets | - | 14.557M | 11.525M | 3.539M | 3.501M |
| Cash | 162.518M | 242.515M | 690.959M | 52.792M | - |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 223.373M | 162.94M | 96.307M | 48.419M | 31.944M |
| Current Deferred Revenue | 139.338M | 108.344M | 59.749M | 26.132M | - |
| Net Debt | 14.17M | -89.732M | -562.533M | -25.493M | - |
| Short Term Debt | 17.764M | 2.906M | 2.827M | 11.153M | - |
| Short Long Term Debt | 17.764M | 2.906M | 2.827M | - | - |
| Short Long Term Debt Total | 176.688M | 152.783M | 128.426M | 27.299M | - |
| Other Stockholder Equity | 1176.484M | 1112.977M | 21.259M | 19.92M | -0.079M |
| Property Plant Equipment | - | 101.514M | 93.763M | 76.734M | 65.725M |
| Total Current Assets | 476.722M | 662.294M | 774.764M | 93.114M | 124.63M |
| Long Term Investments | 79.247M | 9.193M | - | - | - |
| Short Term Investments | 82.255M | 229.276M | - | 320.005M | - |
| Net Receivables | 48.127M | 46.023M | 19.01M | 10.645M | 11.724M |
| Long Term Debt | 87.587M | 100.043M | 97.297M | 24.563M | - |
| Inventory | 107.857M | 92.279M | 47.904M | 26.135M | 14.157M |
| Accounts Payable | 29.303M | 12.084M | 3.489M | 3.368M | 6.46M |
| Accumulated Other Comprehensive Income | 1.537M | 1.136M | 1.308M | 1.055M | - |
| Non Currrent Assets Other | 18.914M | 10.659M | 5.666M | 1.141M | - |
| Non Current Assets Total | 464.489M | 326.829M | 206.083M | 94.755M | - |
| Capital Lease Obligations | 71.337M | 49.834M | 28.302M | 27.299M | - |
| Long Term Debt Total | - | 100.043M | 97.297M | 24.563M | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|
| Investments | -237.843M | -92.134M | -37.329M | -237.843M |
| Total Cashflows From Investing Activities | -346.079M | -92.134M | -37.329M | -24.316M |
| Total Cash From Financing Activities | 2.041M | 799.939M | 21.478M | -0.083M |
| Net Income | -135.944M | -117.32M | -55.005M | -30.36M |
| Change In Cash | -446.204M | 638.142M | -43.761M | -45.696M |
| Begin Period Cash Flow | 692.075M | 53.933M | 97.694M | - |
| End Period Cash Flow | 245.871M | 692.075M | 53.933M | 97.694M |
| Total Cash From Operating Activities | -106.538M | -71.791M | -27.757M | -21.605M |
| Depreciation | 29.947M | 10.851M | 9.339M | 4.872M |
| Other Cashflows From Investing Activities | -65.824M | -66.435M | - | - |
| Dividends Paid | - | 11.568M | - | - |
| Change To Inventory | -25.964M | -12.688M | -11.26M | -10.434M |
| Sale Purchase Of Stock | -22.91M | -30.358M | 0M | - |
| Other Cashflows From Financing Activities | -1.562M | 845.297M | -37.329M | -5.5M |
| Capital Expenditures | 42.412M | 25.699M | 25.121M | 24.316M |
| Change In Working Capital | -47.686M | -8.018M | 8.783M | - |
| Other Non Cash Items | -7.928M | 20.118M | 5.621M | - |
| Free Cash Flow | -148.95M | -97.49M | -52.878M | - |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | SPDR® S&P Aerospace & Defense ETF | 2 years ago | 18137211 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 9259151 |
| 3. | Vanguard Small Cap Index | 2 years ago | 7420893 |
| 4. | iShares Russell 2000 ETF | 2 years ago | 6567215 |
| 5. | Vanguard Small Cap Value Index Inv | 2 years ago | 4999189 |
| 6. | ARK Autonomous Technology&Robotics ETF | 2 years ago | 4795709 |
| 7. | ARK Industrial Innovation | 2 years ago | 4570209 |
| 8. | iShares US Aerospace & Defense ETF | 2 years ago | 4007334 |
| 9. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 3932008 |
| 10. | Fidelity Small Cap Index | 2 years ago | 2849982 |
| 11. | iShares Russell 2000 Growth ETF | 2 years ago | 2395083 |
| 12. | American Century Focused Dynamic Gr I | 2 years ago | 1826280 |
| 13. | American Century US Foc Dyn Growth | 2 years ago | 1826280 |
| 14. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 1732926 |
| 15. | Fidelity Extended Market Index | 2 years ago | 1506084 |
| 16. | Nikko Global Space Equity Mother Fund | 2 years ago | 1497624 |
| 17. | ARK Space Exploration & Innovation ETF | 2 years ago | 1380344 |
| 18. | Schwab US Small-Cap ETF™ | 2 years ago | 1238478 |
| 19. | Dimensional US Small Cap ETF | 2 years ago | 1075974 |
| 20. | Vanguard Russell 2000 ETF | 2 years ago | 1063123 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | VK Services LLC | 2 years ago | 74753119 |
| 2. | Vanguard Group Inc | 2 years ago | 26551789 |
| 3. | BlackRock Inc | 2 years ago | 24685135 |
| 4. | State Street Corporation | 2 years ago | 18701879 |
| 5. | Vector Capital Management, L.P. | 2 years ago | 9622769 |
| 6. | StepStone Group LLC | 2 years ago | 8206916 |
| 7. | DCVC Opportunity Fund II GP, LLC | 2 years ago | 7203035 |
| 8. | Geode Capital Management, LLC | 2 years ago | 6140460 |
| 9. | ARK Investment Management LLC | 2 years ago | 5905295 |
| 10. | American Century Companies Inc | 2 years ago | 3318286 |
| 11. | Dimensional Fund Advisors, Inc. | 2 years ago | 3086744 |
| 12. | Data Collective IV GP, LLC | 2 years ago | 2929350 |
| 13. | Northern Trust Corp | 2 years ago | 2479805 |
| 14. | Morgan Stanley - Brokerage Accounts | 2 years ago | 2477689 |
| 15. | Charles Schwab Investment Management Inc | 2 years ago | 2081839 |
| 16. | Citadel Advisors Llc | 2 years ago | 1999376 |
| 17. | Bank of America Corp | 2 years ago | 1987106 |
| 18. | Sumitomo Mitsui Trust Holdings Inc | 2 years ago | 1691090 |
| 19. | Nikko Asset Management Americas Inc | 2 years ago | 1461578 |
| 20. | Bank of New York Mellon Corp | 2 years ago | 1455245 |
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