Rocket Lab USA, Inc.
General ticker "RKLB" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $6.8B (TTM average)
Rocket Lab USA, Inc. follows the US Stock Market performance with the rate: 59.3%.
Estimated limits based on current volatility of 1.8%: low 22.09$, high 22.91$
Factors to consider:
- US accounted for 61.5% of revenue in the fiscal year ended 2024-12-31
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [14.74$, 36.29$]
- 2025-12-31 to 2026-12-31 estimated range: [8.94$, 23.21$]
Financial Metrics affecting the RKLB estimates:
- Negative: Non-GAAP EPS, $ of -0.37 <= 0.04
- Negative: Operating cash flow per share per price, % of -0.40 <= 1.79
- Negative: negative Operating income
- Negative: negative Net income
- Positive: 22.52 < Shareholder equity ratio, % of 32.29 <= 43.26
- Negative: Industry operating cash flow per share per price (median), % of 2.35 <= 2.82
- Negative: Inventory ratio change, % of 32.85 > 1.05
- Negative: Industry inventory ratio change (median), % of 1.59 > 0.31
- Positive: -0.87 < Investing cash flow per share, $ of -0.20
Short-term RKLB quotes
Long-term RKLB plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
---|---|---|---|
Operating Revenue | $211.00MM | $244.59MM | $436.21MM |
Operating Expenses | $346.20MM | $422.51MM | $626.01MM |
Operating Income | $-135.20MM | $-177.92MM | $-189.80MM |
Non-Operating Income | $2.26MM | $-1.00MM | $0.39MM |
Interest Expense | $7.80MM | $4.25MM | $3.95MM |
R&D Expense | $65.17MM | $119.05MM | $174.39MM |
Income(Loss) | $-132.95MM | $-178.92MM | $-189.41MM |
Taxes | $3.00MM | $3.65MM | $0.76MM |
Profit(Loss)* | $-135.94MM | $-182.57MM | $-190.18MM |
Stockholders Equity | $673.21MM | $554.54MM | $382.45MM |
Inventory | $92.28MM | $107.86MM | $119.07MM |
Assets | $989.12MM | $941.21MM | $1,184.34MM |
Operating Cash Flow | $-106.54MM | $-98.87MM | $-48.89MM |
Capital expenditure | $42.41MM | $54.71MM | $67.09MM |
Investing Cash Flow | $-346.08MM | $12.02MM | $-98.33MM |
Financing Cash Flow | $2.04MM | $7.37MM | $256.68MM |
Earnings Per Share** | $-0.29 | $-0.38 | $-0.38 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.