Rocket Lab USA Inc
General ticker "RKLB" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $12.1B
Rocket Lab USA Inc follows the US Stock Market performance with the rate: 51.9%.
Estimated limits based on current volatility of 5.9%: low 22.93$, high 25.82$
Factors to consider:
- US accounted for 78.0% of revenue in the fiscal year ended 2022-12-31
- Current price 261.0% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [3.50$, 6.89$]
- 2024-12-30 to 2025-12-30 estimated range: [3.88$, 7.45$]
Financial Metrics affecting the RKLB estimates:
- Negative: Non-GAAP EPS, $ of -0.38 <= 0.10
- Negative: Operating profit margin, % of -42.11 <= 1.03
- Negative: Operating cash flow per share per price, % of -4.21 <= 2.35
- Negative: negative Net income
- Positive: 2.14 < Industry operating profit margin (median), % of 6.40
- Positive: Inventory ratio change, % of -4.33 <= -1.03
- Positive: Industry inventory ratio change (median), % of -1.19 <= -0.39
Short-term RKLB quotes
Long-term RKLB plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $62.24MM | $211.00MM | $244.59MM |
Operating Expenses | $164.29MM | $346.20MM | $422.51MM |
Operating Income | $-102.05MM | $-135.20MM | $-177.92MM |
Non-Operating Income | $-22.79MM | $2.26MM | $-1.00MM |
Interest Expense | $6.13MM | $7.80MM | $4.25MM |
R&D Expense | $41.77MM | $65.17MM | $119.05MM |
Income(Loss) | $-124.84MM | $-132.95MM | $-178.92MM |
Taxes | $-7.52MM | $3.00MM | $3.65MM |
Profit(Loss) | $-117.32MM | $-135.94MM | $-182.57MM |
Stockholders Equity | $698.45MM | $673.21MM | $554.54MM |
Inventory | $47.90MM | $92.28MM | $107.86MM |
Assets | $980.85MM | $989.12MM | $941.21MM |
Operating Cash Flow | $-71.79MM | $-106.54MM | $-98.87MM |
Capital expenditure | $25.70MM | $42.41MM | $54.71MM |
Investing Cash Flow | $-92.13MM | $-346.08MM | $12.02MM |
Financing Cash Flow | $799.94MM | $2.04MM | $7.37MM |
Earnings Per Share* | $-0.56 | $-0.29 | $-0.38 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.