COM:ROCKETLABUSA
Rocket Lab
- Stock
Last Close
6.23
30/08 20:00
Market Cap
2.53B
Beta: -
Volume Today
7.98M
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.37M - | 2.21M - | 3.49M 58.23% | 15.11M 332.96% | 14.16M 6.29% | 13.27M 6.29% | 12.08M 8.91% | 22.85M 89.11% | 25.87M 13.19% | 24.98M 3.43% | 29.30M 17.31% | 26.47M - | ||||
accumulated other comprehensive income loss | 1.05M - | 1.12M - | 1.31M 16.68% | 2.18M 66.97% | 1.15M 47.16% | -4.36M 477.47% | 1.14M 126.08% | 566K 50.18% | -1.76M 411.66% | -2.38M 35.09% | 1.54M 164.50% | -1.80M 217.18% | -775K 56.97% | |||
cash and cash equivalents | 52.79M - | 425.45K 99.19% | 792.66M - | 690.96M 12.83% | 603.14M 12.71% | 542.51M 10.05% | 333.28M 38.57% | 242.51M 27.23% | 208.37M 14.08% | 197.16M 5.38% | 140.90M 28.53% | 162.52M 15.34% | 365.93M 125.16% | 340.91M 6.84% | ||
cash and short term investments | 52.79M - | 425.45K 99.19% | 320.01M 75,117.36% | 792.66M 147.70% | 690.96M 12.83% | 603.14M 12.71% | 542.51M 10.05% | 502.71M 7.34% | 471.79M 6.15% | 398.72M 15.49% | 341.18M 14.43% | 288.42M 15.46% | 244.77M 15.13% | 492.52M 101.22% | 496.75M 0.86% | |
common stock | 8K - | 256.70M 3,208,631.29% | 45K - | 45K 0% | 46K 2.22% | 47K 2.17% | 47K 0% | 48K 2.13% | 48K 0% | 48K 0% | 49K 2.08% | 49K 0% | 49K 0% | 50K 2.04% | ||
deferred revenue | 26.13M - | 51.16M - | 59.75M 16.78% | 97.12M 62.54% | 90.66M 6.65% | 112.65M 24.26% | 108.34M 3.82% | 125.64M 15.96% | 134.57M 7.12% | 133.79M 0.58% | 139.34M 4.14% | 184.04M - | ||||
deferred revenue non current | 58.23M - | 71.34M - | 68M - | |||||||||||||
deferrred tax liabilities non current | 466K - | 509K 9.23% | 17K 96.66% | 22K 29.41% | 95K 331.82% | 170K 78.95% | 237K 39.41% | 308K 29.96% | 426K 38.31% | 530K 24.41% | 619K 16.79% | |||||
goodwill | 3.13M - | 3.19M - | 43.31M 1,255.49% | 58.77M 35.70% | 58.28M 0.83% | 59.93M 2.83% | 71.02M 18.51% | 71.02M 0% | 71.02M 0% | 71.02M 0% | 71.02M 0% | 71.02M 0% | 71.02M 0% | |||
goodwill and intangible assets | 14.48M - | 13.09M - | 100.80M 670.19% | 146.38M 45.23% | 142.78M 2.46% | 142.91M 0.09% | 150.71M 5.46% | 147.51M 2.12% | 144.33M 2.16% | 141.42M 2.01% | 139.11M 1.63% | 137.87M 0.90% | 135.26M 1.89% | |||
intangible assets | 11.35M - | 9.89M - | 57.49M 481.15% | 87.62M 52.41% | 84.50M 3.55% | 82.98M 1.80% | 79.69M 3.96% | 76.50M 4.01% | 73.31M 4.16% | 70.40M 3.96% | 68.09M 3.28% | 66.84M 1.83% | 64.24M 3.89% | |||
inventory | 26.14M - | 38.37M - | 47.90M 24.86% | 77.89M 62.59% | 85.68M 10.01% | 86.14M 0.53% | 92.28M 7.13% | 98.45M 6.69% | 102.23M 3.84% | 102.39M 0.16% | 107.86M 5.34% | 99.90M 7.38% | 104.54M 4.64% | |||
long term debt | 27.30M - | 122.53M - | 125.60M 2.50% | 146.09M 16.32% | 144.76M 0.91% | 146.59M 1.26% | 149.88M 2.24% | 150.07M 0.13% | 58.55M 60.98% | 56.99M 2.66% | 87.59M 53.68% | 413.11M 371.65% | 394.40M 4.53% | |||
long term investments | 9.75M - | 9.19M 5.72% | 47.92M 421.27% | 73.94M 54.30% | 81.95M 10.83% | 83.16M 1.48% | 65.32M - | |||||||||
net debt | -25.49M - | -425.45K 98.33% | -667.32M - | -562.53M 15.70% | -454.20M 19.26% | -394.88M 13.06% | -183.81M 53.45% | -89.73M 51.18% | -55.36M 38.31% | -34.23M 38.18% | 21.21M 161.96% | 14.17M 33.18% | 58.17M 310.54% | 132.84M 128.35% | ||
net receivables | 10.64M - | 13.41M - | 19.01M 41.77% | 42.48M 123.45% | 48.88M 15.06% | 71.83M 46.95% | 46.02M 35.92% | 63.25M 37.43% | 52.44M 17.09% | 35.83M 31.67% | 48.13M 34.32% | 31.17M 35.24% | 83.09M 166.61% | |||
other assets | 1 - | |||||||||||||||
other current assets | 914K - | 352.25K 61.46% | 1.80M - | 2.10M 16.57% | 4.77M 126.52% | 7M 46.87% | 7.68M 9.77% | 52.20M 579.35% | 63.20M 21.08% | 5.32M 91.58% | 68.34M 1,184.36% | 75.97M 11.16% | 102.03M 34.32% | 67.45M 33.90% | ||
other current liabilities | 7.77M - | 1.69M 78.20% | 20.57M - | 30.24M 47.03% | 58.32M 92.83% | 36.42M 37.55% | 32.54M 10.66% | 39.61M 21.72% | 45.87M 15.83% | 41.12M 10.37% | 39.86M 3.06% | 36.97M 7.26% | 221.47M 499.07% | 44.59M 79.87% | ||
other liabilities | 1 - | 1 - | ||||||||||||||
other non current assets | 1.14M - | 320.01M 27,946.42% | 1.13M - | 5.67M 401.86% | 8.62M 52.17% | 6.79M 21.27% | 4.48M 34.00% | 10.66M 137.92% | 10.44M 2.06% | 16.49M 57.95% | 21.56M 30.78% | 18.91M 12.28% | 95.30M 403.85% | 8.76M 90.80% | ||
other non current liabilities | 278.86M - | 57.40M 79.42% | 81.98M - | 1.80M 97.80% | 4.90M 172.28% | 2.42M 50.68% | 2.58M 6.58% | 3.00M 16.65% | 3.35M 11.58% | 5.72M 70.47% | 3.64M 36.35% | 3.94M 8.41% | 56.88M 1,342.17% | 71.95M 26.50% | ||
othertotal stockholders equity | 19.92M - | -215.80M 1,183.31% | 25.78M - | 1.00B 3,786.84% | 1.06B 5.99% | 1.08B 1.82% | 1.10B 1.62% | 1.11B 1.28% | 1.13B 1.17% | 1.15B 1.71% | 1.16B 1.39% | 1.18B 1.32% | 1.15B 2.38% | 1.17B 1.47% | ||
preferred stock | 955.38M - | |||||||||||||||
property plant equipment net | 76.73M - | 80.24M - | 93.76M 16.86% | 149.07M 58.99% | 144.32M 3.19% | 141.53M 1.93% | 152.37M 7.66% | 146.28M 4.00% | 182.89M 25.03% | 196.03M 7.19% | 219.80M 12.12% | 219.78M 0.01% | 225.84M 2.76% | |||
retained earnings | -187.69M - | -35.90M 80.87% | -308.21M - | -305.01M 1.04% | -331.72M 8.76% | -369.14M 11.28% | -403.75M 9.38% | -440.95M 9.22% | -486.57M 10.35% | -532.46M 9.43% | -573.03M 7.62% | -623.53M 8.81% | -667.79M 7.10% | -709.42M 6.23% | ||
short term debt | 11.15M - | 2.81M - | 2.83M 0.71% | 2.85M 0.67% | 2.87M 0.70% | 2.89M 0.70% | 2.91M 0.69% | 2.93M 0.96% | 104.38M 3,457.63% | 105.12M 0.70% | 17.76M 83.10% | 11.00M 38.10% | 11.35M 3.17% | |||
short term investments | 320.00M - | 320.01M - | 169.43M - | 229.28M 35.32% | 190.36M 16.97% | 144.02M 24.34% | 147.51M 2.43% | 82.25M 44.24% | 126.59M 53.90% | 155.84M 23.11% | ||||||
tax assets | 2.40M - | 5.91M - | 5.86M 0.81% | 7.22M 23.25% | 4.45M 38.42% | 3.24M 27.07% | 3.90M 20.20% | 3.50M 10.21% | 3.64M 4.03% | 3.28M 9.86% | 3.50M 6.67% | 3.35M 4.23% | 1.57M 53.09% | |||
tax payables | ||||||||||||||||
total assets | 187.87M - | 320.79M 70.75% | 320.01M 0.24% | 955.38M 198.54% | 980.85M 2.67% | 1.06B 7.81% | 1.00B 4.99% | 1.00B 0.34% | 989.12M 1.22% | 990.91M 0.18% | 981.50M 0.95% | 950.49M 3.16% | 941.21M 0.98% | 1.18B 25.57% | 1.19B 0.56% | |
total current assets | 93.11M - | 777.70K 99.16% | 320.01M 41,048.68% | 855.02M 167.18% | 774.76M 9.39% | 746.18M 3.69% | 706.42M 5.33% | 699.45M 0.99% | 662.29M 5.31% | 635.26M 4.08% | 560.21M 11.81% | 506.24M 9.63% | 476.72M 5.83% | 725.62M 52.21% | 751.84M 3.61% | |
total current liabilities | 48.42M - | 1.69M 96.50% | 76.74M - | 96.31M 25.49% | 173.38M 80.03% | 144.10M 16.89% | 161.34M 11.96% | 162.94M 0.99% | 197.29M 21.08% | 305.94M 55.07% | 303.75M 0.72% | 223.37M 26.46% | 232.46M 4.07% | 266.44M 14.62% | ||
total debt | 27.30M - | 125.34M - | 128.43M 2.46% | 148.94M 15.97% | 147.63M 0.88% | 149.47M 1.25% | 152.78M 2.21% | 153.01M 0.15% | 162.94M 6.49% | 162.11M 0.51% | 176.69M 8.99% | 424.10M 140.03% | 473.75M 11.71% | |||
total investments | 320.00M - | 320.01M - | 179.18M - | 238.47M 33.09% | 238.28M 0.08% | 217.96M 8.53% | 147.51M 32.32% | 165.42M 12.14% | 126.59M 23.47% | 221.16M 74.70% | ||||||
total liabilities | 354.58M - | 59.09M 83.33% | 281.26M - | 282.40M 0.41% | 324.89M 15.05% | 291.30M 10.34% | 310.53M 6.60% | 315.92M 1.74% | 350.89M 11.07% | 370.45M 5.57% | 364.69M 1.55% | 386.67M 6.03% | 702.98M 81.80% | 733.42M 4.33% | ||
total liabilities and stockholders equity | 187.87M - | 64.09M 65.89% | 320.01M 399.32% | 955.38M 198.54% | 980.85M 2.67% | 1.06B 7.81% | 1.00B 4.99% | 1.00B 0.34% | 989.12M 1.22% | 990.91M 0.18% | 981.50M 0.95% | 950.49M 3.16% | 941.21M 0.98% | 1.18B 25.57% | 1.19B 0.56% | |
total non current assets | 94.75M - | 320.01M 237.72% | 100.36M - | 206.08M 105.34% | 311.30M 51.06% | 298.34M 4.17% | 301.91M 1.20% | 326.83M 8.25% | 355.65M 8.82% | 421.29M 18.46% | 444.25M 5.45% | 464.49M 4.56% | 456.30M 1.76% | 436.76M 4.28% | ||
total non current liabilities | 306.16M - | 57.40M 81.25% | 204.51M - | 186.09M 9.01% | 151.50M 18.59% | 147.20M 2.84% | 149.19M 1.35% | 152.98M 2.54% | 153.59M 0.40% | 64.51M 58.00% | 60.94M 5.53% | 163.29M 167.96% | 470.52M 188.14% | 466.98M 0.75% | ||
total stockholders equity | -166.71M - | 5.00M 103.00% | 674.12M - | 698.45M 3.61% | 732.60M 4.89% | 713.45M 2.61% | 690.84M 3.17% | 673.21M 2.55% | 640.02M 4.93% | 611.05M 4.53% | 585.80M 4.13% | 554.54M 5.34% | 478.95M 13.63% | 455.18M 4.96% |
All numbers in (except ratios and percentages)