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COM:ROCKETLABUSA

Rocket Lab

  • Stock

Last Close

6.23

30/08 20:00

Market Cap

2.53B

Beta: -

Volume Today

7.98M

Avg: -

OverviewAnalysisFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
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Yearly

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Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
37.02M
-
70.09M
89.34%
average payables
3.43M
-
7.79M
127.11%
average receivables
14.83M
-
32.52M
119.30%
book value per share
17.12
-
-0.37
102.17%
3.33
994.08%
1.44
56.61%
capex per share
-3.03
-
-0.06
98.15%
-0.12
118.31%
-0.09
25.70%
-0.11
24.82%
capex to depreciation
-4.99
-
-2.69
46.10%
-2.37
11.95%
-1.42
40.20%
-1.84
29.87%
capex to operating cash flow
1.13
-
0.91
19.59%
0.36
60.45%
0.40
11.21%
0.55
39.00%
capex to revenue
-0.50
-
-0.71
42.21%
-0.41
42.21%
-0.20
51.32%
-0.22
11.27%
cash per share
11.96
-
0.83
93.04%
3.29
295.53%
1.01
69.26%
days of inventory on hand
104.44
-
203.06
94.42%
272.65
34.27%
175.42
35.66%
days payables outstanding
47.66
-
26.17
45.09%
19.86
24.12%
22.97
15.68%
days sales outstanding
62.21
-
110.51
77.64%
111.49
0.89%
79.61
28.59%
debt to assets
0.20
-
0.13
36.03%
0.15
17.97%
debt to equity
-0.23
-
0.18
179.72%
0.23
23.43%
dividend yield
0.00
-
earnings yield
-0.39
-
-0.01
96.87%
-0.05
274.73%
-0.08
69.93%
-0.07
11.40%
enterprise value
-17.77M
-
4.50B
25,447.24%
2.01B
55.25%
1.67B
17.23%
enterprise value over ebitda
0.63
-
-98.71
15,670.30%
-26.74
72.91%
-16.00
40.18%
ev to operating cash flow
0.82
-
-162.23
19,829.33%
-28.07
82.70%
-15.66
44.22%
ev to sales
-0.37
-
128.07
34,991.38%
32.38
74.72%
7.90
75.58%
free cash flow per share
-5.73
-
-0.12
97.94%
-0.46
293.44%
-0.32
31.21%
-0.32
0.22%
free cash flow yield
-0.59
-
-0.01
98.01%
-0.04
223.92%
-0.08
124.05%
-0.06
31.98%
graham net net
6.38
-
0.09
98.63%
2.13
2,327.77%
0.51
76.16%
graham number
38.19
-
1.01
97.34%
6.47
537.93%
3.08
52.42%
income quality
0.71
-
0.50
29.09%
0.61
21.26%
0.78
28.07%
0.54
30.90%
intangibles to total assets
0.01
-
0.08
1,032.13%
0.10
33.31%
0.15
48.27%
0
100%
interest coverage
16.65
-
-17.34
204.10%
41.88
341.59%
interest debt per share
0.09
-
0.58
578.73%
0.34
40.89%
inventory turnover
3.49
-
1.80
48.57%
1.34
25.52%
2.08
55.43%
invested capital
-0.23
-
0.18
179.72%
0.23
23.43%
market cap
78.11M
-
4.53B
5,697.34%
2.58B
43.08%
1.76B
31.81%
2.66B
51.58%
net current asset value
66.66M
-
-261.46M
492.23%
492.37M
288.31%
346.38M
29.65%
net debt to ebitda
3.42
-
0.56
83.67%
7.47
1,236.02%
0.86
88.47%
net income per share
-3.79
-
-0.12
96.76%
-0.56
355.16%
-0.29
47.83%
-0.38
29.96%
operating cash flow per share
-2.70
-
-0.06
97.70%
-0.34
451.94%
-0.23
33.19%
-0.21
10.20%
payables turnover
7.66
-
13.95
82.12%
18.38
31.78%
15.89
13.55%
receivables turnover
5.87
-
3.30
43.71%
3.27
0.88%
4.58
40.03%
research and ddevelopement to revenue
0.26
-
0.54
107.04%
0.67
23.26%
0.31
53.97%
0.49
57.59%
return on tangible assets
-0.16
-
-0.32
102.56%
-0.13
57.98%
-0.16
21.63%
revenue per share
6.04
-
0.08
98.70%
0.30
277.74%
0.45
52.63%
0.51
12.18%
roe
-0.22
-
0.33
249.12%
-0.17
150.91%
-0.20
20.22%
roic
-0.24
-
0.55
326.34%
-0.11
120.43%
-0.16
40.76%
sales general and administrative to revenue
shareholders equity per share
17.12
-
-0.37
102.17%
3.33
994.08%
1.44
56.61%
stock based compensation to revenue
0.08
-
0.12
47.74%
0.52
336.05%
0.26
49.58%
0.22
17.13%
tangible asset value
135.89M
-
-181.19M
233.34%
597.65M
429.85%
522.49M
12.58%
tangible book value per share
16.95
-
-0.40
102.39%
2.85
803.90%
1.12
60.64%
working capital
92.69M
-
44.70M
51.78%
678.46M
1,417.97%
499.35M
26.40%

All numbers in (except ratios and percentages)