Rocket Lab USA, Inc.

RKLB

RKLBRocket Lab USA, Inc. US flag

NASDAQ Capital Market

95.12

USD

-5.17

- -

55.06BMarket Cap

Profitability (USD)

API ChatGPT

	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

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-20.08	-13.8	-18.92	-17.89	-11.3
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	-33.61	-3.04	9	21.02	26.63	34.43
EBITDA Margin (%)	-129.73	-146.54	-49.89	-60.58	-35.8	-30.73
Operating Margin (%)	-156.29	-163.97	-64.08	-72.74	-43.51	-38.03
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-155.11	-200.59	-63.01	-73.15	-43.42	-37.54
Profit Margin (%)	-156.44	-188.51	-64.43	-74.64	-43.6	-32.94
Net Income to Common Margin (%)	-156.44	-188.51	-64.43	-74.64	-43.6	-32.94
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	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 Debt	27	128	153	177	468	254
ST Debt	- -	3	3	18	12	- -
LT Debt	27	126	150	159	456	254
Total Debt/EBITDA	-0.6	-1.41	-1.45	-1.19	-3	-1.37
Net Debt/EBITDA	1.16	6.48	1.33	0.39	-0.84	3.65
Total Debt/EBIT	-0.5	-1.26	-1.13	-0.99	-2.47	-1.11
Net Debt/EBIT	0.96	5.79	1.03	0.32	-0.69	2.95
EBITDA to Interest Expense	- -	- -	-13.5	-8.46	-5.96	-6.98
EBITDA-CapEx/Interest Expense	- -	- -	-18.93	-11.58	-8.53	-12.88
EBIT to Interest Expense	- -	- -	-17.34	-10.15	-7.25	-8.64
Interest Expense	- -	- -	8	18	26	26
Common Equity/Total Assets	-99.9	-31.09	-44.58	-66.24	-68.7	-43.53
Long-Term Debt/Equity (%)	- -	17.98	22.26	28.66	119.33	14.75
Long-Term Debt/Capital (%)	-17.02	-71.14	-52.02	-35.57	-132.19	-33.51
Long-Term Debt/Total Assets (%)	14.53	12.81	15.15	16.89	38.53	10.93
Total Debt/Equity (%)	-16.38	18.39	22.69	31.86	122.48	14.75
Total Debt/Capital (%)	-17.02	-72.75	-53.03	-39.55	-135.68	-33.51
Total Debt/Total Assets (%)	14.53	13.09	15.45	18.77	39.55	10.93
Net Debt to Equity	31.67	-84.59	-20.73	-10.31	34.11	-39.18
Net Debt/Capital (%)	24.76	68.11	26.3	9.38	-21.17	42.52
EBITDA	-46	-91	-105	-148	-156	-185
EBITDA-CapEx	-71	-117	-148	-203	-223	-341
Operating Income (Loss)	-55	-102	-135	-178	-190	-229

Liquidity (USD)

API ChatGPT

	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

Cash Ratio	1.09	7.17	2.9	1.1	1.23	3.04
Current Ratio	1.92	8.04	4.06	2.13	2.04	4.08
Quick Ratio	1.31	7.37	3.19	1.37	1.56	3.41
CFO/Avg Current Liab	- -	-0.99	-0.82	-0.51	-0.17	-0.49
Common Equity/Total Assets	-99.9	-31.09	-44.58	-66.24	-68.7	-43.53
Long-Term Debt/Equity (%)	- -	17.98	22.26	28.66	119.33	14.75
Long-Term Debt/Capital (%)	-17.02	-71.14	-52.02	-35.57	-132.19	-33.51
Long-Term Debt/Total Assets (%)	14.53	12.81	15.15	16.89	38.53	10.93
Total Debt/Equity (%)	-16.38	18.39	22.69	31.86	122.48	14.75
Total Debt/Capital (%)	-17.02	-72.75	-53.03	-39.55	-135.68	-33.51
Total Debt/Total Assets (%)	14.53	13.09	15.45	18.77	39.55	10.93
CFO/Total Liabilities	-7.83	-25.42	-33.72	-25.57	-6.1	-27.47
CFO/CapEx	-1.1	-2.79	-2.51	-1.81	-0.73	-1.06
Altman's Z-Score	5.61	5.6	3.04	3	8.59	36.68

Working Capital (USD)

API ChatGPT

	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

Accounts Receivable Turnover	- -	7.46	8.35	6.82	12.18	15.95
Days Sales Outstanding	- -	48.93	43.7	53.53	29.96	22.88
Inventory Turnover	- -	1.73	2.74	1.93	2.82	2.84
Days Inventory Outstanding	- -	210.7	133.24	189.07	129.4	128.33
Accounts Payable Turnover	- -	25.05	30.36	10.09	8.04	6.9
Accounts Payable Turnover Days	- -	14.57	12.02	36.18	45.37	52.89
Cash Conversion Cycle	- -	245.06	164.92	206.42	113.99	98.32
Inventory to Cash Days	- -	-161.77	-89.54	-135.53	-99.43	-105.45
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
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	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

Market Capitalization	4,528	2,578	1,758	2,664	12,631	37,019
- Cash & Cash Equivalents	53	691	243	163	271	829
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	27	128	153	177	468	254
Enterprise Value	4,503	2,015	1,439	2,596	12,681	36,257
Total Capital	-160	-177	-288	-447	-345	-758
Total Debt/Capital (%)	-17.02	-72.75	-53.03	-39.55	-135.68	-33.51
Total Debt / EV	0.01	0.06	0.11	0.07	0.04	0.01
EV/Sales	128.07	32.38	6.82	10.61	29.07	60.25
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	285.04	2,588.6
Diluted Market Cap	4,528	2,578	1,758	2,664	12,631	37,019
Diluted Enterprise Value	4,503	2,015	1,668	2,678	12,829	36,444
EV per Share	10.05	9.6	3.09	5.39	25.57	68.32
TTM Sales	35	62	211	245	436	602
TTM EBITDA	-46	-91	-105	-148	-156	-185
TTM Operating Income	-55	-102	-135	-178	-190	-229
TTM Cash Flow to Firm	-28	-72	-99	-81	-23	-142
TTM Free Cash Flow to Firm	-3	-46	-56	-26	44	14

Multiples (USD)

API ChatGPT

	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

Price/Free Cash Flow	-1,717.93	-55.92	-27.41	-60.33	693.91	-4,008.14
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	4,503	2,015	1,439	2,596	12,681	36,257
Low Price	9.72	9.5	3.48	3.62	3.47	14.71
EV/Sales	128.07	32.38	6.82	10.61	29.07	60.25
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-82.86	-21.16	-20.94	-12.99	-21.28	-102.03
Price/Earnings High	-92.75	-38.18	-42.29	-21.24	-75.1	-213.73
Price/Earnings Low	-79.15	-17	-11.93	-9.55	-9.05	-39.38
Price/Book Value	-24.13	-8.45	-3.99	-4.27	-15.52	-36.59
Price/Book Value Average	-24.28	-8.14	-6.46	-3.8	-4.97	-19.99
Price/Book Value High	-27.18	-14.69	-13.04	-6.22	-17.55	-41.87
Price/Book Value Low	-23.2	-6.54	-3.68	-2.8	-2.12	-7.71
Price/Tangible Book Value	-24.99	4.31	3.36	6.41	49.97	28.67
Price/Tangible Book Value Average	-25.15	4.15	5.45	5.71	16.01	15.66
Price/Tangible Book Value High	-28.16	7.49	11	9.34	56.5	32.81
Price/Tangible Book Value Low	-24.03	3.34	3.11	4.2	6.81	6.04
Price/Sales	128.8	41.41	8.33	10.89	28.96	61.51
Price/Sales Average	129.63	39.89	13.49	9.7	9.28	33.6
Price/Sales High	145.1	71.97	27.24	15.86	32.74	70.39
Price/Sales Low	123.83	32.04	7.69	7.13	3.95	12.97
Price/Cash Flow	-163.15	-35.9	-16.5	-26.95	-258.36	-223.65
Price/Cash Flow Average	-164.2	-34.58	-26.72	-23.99	-82.77	-122.18
Price/Cash Flow High	-183.8	-62.39	-53.96	-39.23	-292.14	-255.94
Price/Cash Flow Low	-156.85	-27.78	-15.23	-17.64	-35.2	-47.16
Price/Free Cash Flow Average	-1,729.04	-53.87	-44.39	-53.7	222.31	-2,189.54
Price/Free Cash Flow High	-1,935.43	-97.18	-89.64	-87.82	784.64	-4,586.72
Price/Free Cash Flow Low	-1,651.66	-43.26	-25.3	-39.49	94.54	-845.18
EV/Sales Average	128.9	30.85	13.07	9.75	9.73	32.65
EV/Sales High	144.38	62.93	26.82	15.91	33.2	69.44
EV/Sales Low	123.1	23	7.26	7.19	4.4	12.02
EV/EBITDA Average	-99.36	-21.05	-26.19	-16.1	-27.18	-106.26
EV/EBITDA High	-111.29	-42.94	-53.76	-26.27	-92.73	-226
EV/EBITDA Low	-94.89	-15.7	-14.56	-11.87	-12.29	-39.11
EV/EBIT Average	-82.48	-18.82	-20.39	-13.41	-22.36	-85.86
EV/EBIT High	-92.38	-38.38	-41.85	-21.88	-76.29	-182.61
EV/EBIT Low	-78.76	-14.03	-11.34	-9.88	-10.11	-31.6
Last Price	10.11	12.28	3.77	5.53	25.47	69.76
High Price	11.39	21.34	12.33	8.05	28.8	79.83
Enterprise Value Average	4,532	1,920	2,757	2,386	4,244	19,648
Enterprise Value High	5,076	3,917	5,659	3,892	14,480	41,788
Enterprise Value Low	4,328	1,431	1,533	1,758	1,918	7,231

Profitability (USD)

API ChatGPT

	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

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-20.08	-13.8	-18.92	-17.89	-11.3
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	-33.61	-3.04	9	21.02	26.63	34.43
EBITDA Margin (%)	-129.73	-146.54	-49.89	-60.58	-35.8	-30.73
Operating Margin (%)	-156.29	-163.97	-64.08	-72.74	-43.51	-38.03
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-155.11	-200.59	-63.01	-73.15	-43.42	-37.54
Profit Margin (%)	-156.44	-188.51	-64.43	-74.64	-43.6	-32.94
Net Income to Common Margin (%)	-156.44	-188.51	-64.43	-74.64	-43.6	-32.94
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	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 Debt	27	128	153	177	468	254
ST Debt	- -	3	3	18	12	- -
LT Debt	27	126	150	159	456	254
Total Debt/EBITDA	-0.6	-1.41	-1.45	-1.19	-3	-1.37
Net Debt/EBITDA	1.16	6.48	1.33	0.39	-0.84	3.65
Total Debt/EBIT	-0.5	-1.26	-1.13	-0.99	-2.47	-1.11
Net Debt/EBIT	0.96	5.79	1.03	0.32	-0.69	2.95
EBITDA to Interest Expense	- -	- -	-13.5	-8.46	-5.96	-6.98
EBITDA-CapEx/Interest Expense	- -	- -	-18.93	-11.58	-8.53	-12.88
EBIT to Interest Expense	- -	- -	-17.34	-10.15	-7.25	-8.64
Interest Expense	- -	- -	8	18	26	26
Common Equity/Total Assets	-99.9	-31.09	-44.58	-66.24	-68.7	-43.53
Long-Term Debt/Equity (%)	- -	17.98	22.26	28.66	119.33	14.75
Long-Term Debt/Capital (%)	-17.02	-71.14	-52.02	-35.57	-132.19	-33.51
Long-Term Debt/Total Assets (%)	14.53	12.81	15.15	16.89	38.53	10.93
Total Debt/Equity (%)	-16.38	18.39	22.69	31.86	122.48	14.75
Total Debt/Capital (%)	-17.02	-72.75	-53.03	-39.55	-135.68	-33.51
Total Debt/Total Assets (%)	14.53	13.09	15.45	18.77	39.55	10.93
Net Debt to Equity	31.67	-84.59	-20.73	-10.31	34.11	-39.18
Net Debt/Capital (%)	24.76	68.11	26.3	9.38	-21.17	42.52
EBITDA	-46	-91	-105	-148	-156	-185
EBITDA-CapEx	-71	-117	-148	-203	-223	-341
Operating Income (Loss)	-55	-102	-135	-178	-190	-229

Liquidity (USD)

API ChatGPT

	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

Cash Ratio	1.09	7.17	2.9	1.1	1.23	3.04
Current Ratio	1.92	8.04	4.06	2.13	2.04	4.08
Quick Ratio	1.31	7.37	3.19	1.37	1.56	3.41
CFO/Avg Current Liab	- -	-0.99	-0.82	-0.51	-0.17	-0.49
Common Equity/Total Assets	-99.9	-31.09	-44.58	-66.24	-68.7	-43.53
Long-Term Debt/Equity (%)	- -	17.98	22.26	28.66	119.33	14.75
Long-Term Debt/Capital (%)	-17.02	-71.14	-52.02	-35.57	-132.19	-33.51
Long-Term Debt/Total Assets (%)	14.53	12.81	15.15	16.89	38.53	10.93
Total Debt/Equity (%)	-16.38	18.39	22.69	31.86	122.48	14.75
Total Debt/Capital (%)	-17.02	-72.75	-53.03	-39.55	-135.68	-33.51
Total Debt/Total Assets (%)	14.53	13.09	15.45	18.77	39.55	10.93
CFO/Total Liabilities	-7.83	-25.42	-33.72	-25.57	-6.1	-27.47
CFO/CapEx	-1.1	-2.79	-2.51	-1.81	-0.73	-1.06
Altman's Z-Score	5.61	5.6	3.04	3	8.59	36.68

Working Capital (USD)

API ChatGPT

	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

Accounts Receivable Turnover	- -	7.46	8.35	6.82	12.18	15.95
Days Sales Outstanding	- -	48.93	43.7	53.53	29.96	22.88
Inventory Turnover	- -	1.73	2.74	1.93	2.82	2.84
Days Inventory Outstanding	- -	210.7	133.24	189.07	129.4	128.33
Accounts Payable Turnover	- -	25.05	30.36	10.09	8.04	6.9
Accounts Payable Turnover Days	- -	14.57	12.02	36.18	45.37	52.89
Cash Conversion Cycle	- -	245.06	164.92	206.42	113.99	98.32
Inventory to Cash Days	- -	-161.77	-89.54	-135.53	-99.43	-105.45
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
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	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

Market Capitalization	4,528	2,578	1,758	2,664	12,631	37,019
- Cash & Cash Equivalents	53	691	243	163	271	829
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	27	128	153	177	468	254
Enterprise Value	4,503	2,015	1,439	2,596	12,681	36,257
Total Capital	-160	-177	-288	-447	-345	-758
Total Debt/Capital (%)	-17.02	-72.75	-53.03	-39.55	-135.68	-33.51
Total Debt / EV	0.01	0.06	0.11	0.07	0.04	0.01
EV/Sales	128.07	32.38	6.82	10.61	29.07	60.25
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	285.04	2,588.6
Diluted Market Cap	4,528	2,578	1,758	2,664	12,631	37,019
Diluted Enterprise Value	4,503	2,015	1,668	2,678	12,829	36,444
EV per Share	10.05	9.6	3.09	5.39	25.57	68.32
TTM Sales	35	62	211	245	436	602
TTM EBITDA	-46	-91	-105	-148	-156	-185
TTM Operating Income	-55	-102	-135	-178	-190	-229
TTM Cash Flow to Firm	-28	-72	-99	-81	-23	-142
TTM Free Cash Flow to Firm	-3	-46	-56	-26	44	14

Multiples (USD)

API ChatGPT

	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

Price/Free Cash Flow	-1,717.93	-55.92	-27.41	-60.33	693.91	-4,008.14
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	4,503	2,015	1,439	2,596	12,681	36,257
Low Price	9.72	9.5	3.48	3.62	3.47	14.71
EV/Sales	128.07	32.38	6.82	10.61	29.07	60.25
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-82.86	-21.16	-20.94	-12.99	-21.28	-102.03
Price/Earnings High	-92.75	-38.18	-42.29	-21.24	-75.1	-213.73
Price/Earnings Low	-79.15	-17	-11.93	-9.55	-9.05	-39.38
Price/Book Value	-24.13	-8.45	-3.99	-4.27	-15.52	-36.59
Price/Book Value Average	-24.28	-8.14	-6.46	-3.8	-4.97	-19.99
Price/Book Value High	-27.18	-14.69	-13.04	-6.22	-17.55	-41.87
Price/Book Value Low	-23.2	-6.54	-3.68	-2.8	-2.12	-7.71
Price/Tangible Book Value	-24.99	4.31	3.36	6.41	49.97	28.67
Price/Tangible Book Value Average	-25.15	4.15	5.45	5.71	16.01	15.66
Price/Tangible Book Value High	-28.16	7.49	11	9.34	56.5	32.81
Price/Tangible Book Value Low	-24.03	3.34	3.11	4.2	6.81	6.04
Price/Sales	128.8	41.41	8.33	10.89	28.96	61.51
Price/Sales Average	129.63	39.89	13.49	9.7	9.28	33.6
Price/Sales High	145.1	71.97	27.24	15.86	32.74	70.39
Price/Sales Low	123.83	32.04	7.69	7.13	3.95	12.97
Price/Cash Flow	-163.15	-35.9	-16.5	-26.95	-258.36	-223.65
Price/Cash Flow Average	-164.2	-34.58	-26.72	-23.99	-82.77	-122.18
Price/Cash Flow High	-183.8	-62.39	-53.96	-39.23	-292.14	-255.94
Price/Cash Flow Low	-156.85	-27.78	-15.23	-17.64	-35.2	-47.16
Price/Free Cash Flow Average	-1,729.04	-53.87	-44.39	-53.7	222.31	-2,189.54
Price/Free Cash Flow High	-1,935.43	-97.18	-89.64	-87.82	784.64	-4,586.72
Price/Free Cash Flow Low	-1,651.66	-43.26	-25.3	-39.49	94.54	-845.18
EV/Sales Average	128.9	30.85	13.07	9.75	9.73	32.65
EV/Sales High	144.38	62.93	26.82	15.91	33.2	69.44
EV/Sales Low	123.1	23	7.26	7.19	4.4	12.02
EV/EBITDA Average	-99.36	-21.05	-26.19	-16.1	-27.18	-106.26
EV/EBITDA High	-111.29	-42.94	-53.76	-26.27	-92.73	-226
EV/EBITDA Low	-94.89	-15.7	-14.56	-11.87	-12.29	-39.11
EV/EBIT Average	-82.48	-18.82	-20.39	-13.41	-22.36	-85.86
EV/EBIT High	-92.38	-38.38	-41.85	-21.88	-76.29	-182.61
EV/EBIT Low	-78.76	-14.03	-11.34	-9.88	-10.11	-31.6
Last Price	10.11	12.28	3.77	5.53	25.47	69.76
High Price	11.39	21.34	12.33	8.05	28.8	79.83
Enterprise Value Average	4,532	1,920	2,757	2,386	4,244	19,648
Enterprise Value High	5,076	3,917	5,659	3,892	14,480	41,788
Enterprise Value Low	4,328	1,431	1,533	1,758	1,918	7,231

Shares Outstanding	448	450	475	489	504	595
Diluted Weighted Avg Shares	448	210	466	482	496	531
Basic Weighted Avg Shares	448	210	466	482	496	531
Revenue per Share	0.08	0.3	0.45	0.51	0.88	1.13
EBITDA per Share	-0.1	-0.43	-0.23	-0.31	-0.31	-0.35
Operating Income per Share	-0.12	-0.49	-0.29	-0.37	-0.38	-0.43
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 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
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.06	-0.34	-0.23	-0.21	-0.1	-0.31
Free Cash Flow per Basic Share	-0.12	-0.46	-0.32	-0.32	-0.23	-0.61
Cash & Equivalents per Share	0.12	3.29	1.01	0.51	0.84	1.92
Book Value per Share	-0.42	-1.45	-0.95	-1.29	-1.64	-1.91
Tangible Book Value per Share	-0.4	2.85	1.12	0.86	0.51	2.43

Rocket Lab USA, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)