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    Aerospace & Defense
Rocket Lab USA, Inc.

Rocket Lab USA, Inc.

RKLB
Rocket Lab USA, Inc.US flagNASDAQ Capital Market
95.12
USD
-5.17
- -
55.06BMarket Cap

Income Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
35
62
211
245
436
602
+ Sales & Services Revenue
35
62
211
245
436
602
- Cost of Revenue
47
64
192
193
320
395
+ Cost of Goods & Services
47
64
192
193
320
395
Gross Profit
-12
-2
19
51
116
207
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
43
100
154
229
306
436
+ Selling, General & Admin
24
58
89
110
132
165
+ Research & Development
19
42
65
119
174
271
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-55
-102
-135
-178
-190
-229
- Non-Operating (Income) Loss
- -
23
-2
1
- -
-3
+ Interest Expense, Net
- -
- -
8
4
4
1
+ Interest Expense
- -
- -
8
18
26
26
- Interest Income
- -
- -
- -
13
22
26
+ Other Non-Op (Income) Loss
- -
23
-10
-3
-4
-4
Pretax Income
-55
-125
-133
-179
-189
-226
- Income Tax Expense (Benefit)
- -
-8
3
4
1
-28
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-55
-117
-136
-183
-190
-198
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-55
-117
-136
-183
-190
-198
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-55
-117
-136
-183
-190
-198
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-55
-117
-136
-183
-190
-198
EBIT
-55
-102
-135
-178
-190
-229
EBITDA
-46
-91
-105
-148
-156
-185
EBITDA Margin (%)
-129.73
-146.54
-49.89
-60.58
-35.8
-30.73
EBITA
-55
-102
-135
-178
-190
-229
Gross Margin (%)
-33.61
-3.04
9
21.02
26.63
34.43
Operating Margin (%)
-156.29
-163.97
-64.08
-72.74
-43.51
-38.03
Profit Margin (%)
-156.44
-188.51
-64.43
-74.64
-43.6
-32.94
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
9
11
30
30
34
44
Basic Weighted Avg Shares
448
210
466
482
496
531
Basic EPS, GAAP
-0.12
-0.56
-0.29
-0.38
-0.38
-0.37
Basic EPS from Cont Ops
-0.12
-0.56
-0.29
-0.38
-0.38
-0.37
Diluted Weighted Avg Shares
448
210
466
482
496
531
Diluted EPS, GAAP
-0.12
-0.56
-0.29
-0.38
-0.38
-0.37
Diluted EPS from Cont Ops
-0.12
-0.56
-0.29
-0.38
-0.38
-0.37

Balance Sheet (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
93
775
662
477
693
1,366
+ Cash, Cash Equivalents & STI
53
691
472
245
419
1,017
+ Cash & Cash Equivalents
53
691
243
163
271
829
+ ST Investments
- -
- -
229
82
148
188
+ Accounts & Notes Receiv
11
19
47
62
112
123
+ Accounts Receivable, Net
3
14
37
35
36
39
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
8
5
11
27
75
84
+ Inventories
26
48
92
108
119
158
+ Raw Materials
14
22
33
45
51
77
+ Work In Process
12
24
51
54
60
69
+ Finished Goods
- -
2
8
9
8
13
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
4
17
51
62
43
68
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
95
206
327
464
492
959
+ Property, Plant & Equip, Net
77
94
152
220
263
424
+ Property, Plant & Equip
93
116
189
269
328
515
- Accumulated Depreciation
16
22
36
49
66
91
+ LT Investments & Receivables
- -
- -
9
79
61
82
+ LT Investments
- -
- -
9
79
61
82
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
18
112
165
165
168
453
+ Total Intangible Assets
14
101
151
139
130
430
+ Goodwill
3
43
71
71
71
206
+ Other Intangible Assets
11
57
80
68
59
225
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
4
12
15
26
38
22
Total Assets
188
981
989
941
1,184
2,324
+ Payables & Accruals
15
23
29
51
93
118
+ Accounts Payable
3
3
12
29
53
73
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
11
19
17
22
40
45
+ ST Debt
- -
3
3
18
12
- -
+ ST Borrowings
- -
3
3
18
12
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
34
71
131
154
234
217
+ Deferred Revenue
26
60
108
139
216
195
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
8
11
22
15
18
21
Total Current Liabilities
48
96
163
223
340
334
+ LT Debt
27
126
150
159
456
254
+ LT Borrowings
- -
97
100
88
389
154
+ LT Finance Leases
27
28
50
71
67
100
+ Other LT Liabilities
279
60
3
4
6
14
+ Accrued Liabilities
- -
- -
- -
- -
1
1
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
279
60
3
4
5
13
Total Noncurrent Liabilities
306
186
153
163
462
268
Total Liabilities
355
282
316
387
802
603
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
20
1,002
1,113
1,177
1,199
2,736
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
20
1,002
1,113
1,176
1,199
2,736
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-188
-305
-441
-624
-814
-1,012
+ Other Equity
1
1
1
2
-3
-2
Equity Before Minority Interest
-167
698
673
555
382
1,722
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
-167
698
673
555
382
1,722
Total Liabilities & Equity
188
981
989
941
1,184
2,324
Shares Outstanding
448
450
475
489
504
595
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
27
28
50
71
67
100
Net Debt
-53
-591
-140
-57
130
-675
Net Debt to Equity
31.67
-84.59
-20.73
-10.31
34.11
-39.18
Tangible Common Equity Ratio
-104.5
67.91
62.32
51.79
23.97
68.18
Current Ratio
1.92
8.04
4.06
2.13
2.04
4.08
Cash Conversion Cycle
- -
245.06
164.92
206.42
113.99
98.32

Cash Flow Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-55
-117
-136
-183
-190
-198
+ Depreciation & Amortization
9
11
30
30
34
44
+ Non-Cash Items
9
42
47
61
62
48
+ Stock-Based Compensation
4
33
56
53
57
71
+ Deferred Income Taxes
-1
-10
-1
1
1
-31
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
6
20
-8
7
4
7
+ Chg in Non-Cash Work Cap
9
-7
-48
-7
46
-59
+ (Inc) Dec in Accts Receiv
4
-6
-17
-2
-52
3
+ (Inc) Dec in Inventories
-11
-12
-26
-16
-12
-40
+ (Inc) Dec in Prepaid Assets
-2
-11
-15
-15
8
-15
+ Inc (Dec) in Accts Payable
3
-1
-6
12
34
8
+ Inc (Dec) in Other
15
23
16
13
68
-15
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-28
-72
-107
-99
-49
-166
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-25
-26
-42
-55
-67
-156
+ Acq of Fixed Prod Assets
-25
-26
-42
-55
-67
-156
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
-30
- -
- -
- -
1,146
+ Increase in Capital Stock
- -
- -
- -
- -
- -
1,146
+ Decrease in Capital Stock
- -
-30
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
-238
82
-44
-59
+ Dec in LT Investment
- -
- -
22
289
118
216
+ Inc in LT Investment
- -
- -
-260
-207
-162
-275
+ Net Cash From Acq & Div
-12
-66
-66
-19
- -
-132
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-12
-66
-66
-19
- -
-132
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
4
13
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-37
-92
-346
12
-98
-347
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
99
- -
2
303
-61
+ Cash From Debt
- -
129
- -
110
355
27
+ Repayments of Debt
- -
-30
- -
-108
-52
-88
+ Other Financing Activities
21
731
2
5
-46
-13
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
21
800
2
7
257
1,071
Effect of Foreign Exchange Rates
- -
2
4
- -
-1
- -
Net Changes in Cash
-44
636
-451
-79
109
558
EBITDA
-46
-91
-105
-148
-156
-185
EBITDA Margin (%)
-129.73
-146.54
-49.89
-60.58
-35.8
-30.73
Free Cash Flow
-53
-97
-149
-154
-116
-322
Net Cash Paid for Acquisitions
12
66
66
19
- -
132
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
1
-149
-151
187
-383
Free Cash Flow per Basic Share
-0.12
-0.46
-0.32
-0.32
-0.23
-0.61
Price/Free Cash Flow
-1,717.93
-55.92
-27.41
-60.33
693.91
-4,008.14
Cash Flow to Net Income
0.5
0.61
0.78
0.54
0.26
0.84
Capital Expenditures
-25
-26
-42
-55
-67
-156