Will Uber Stock 5X?
Uber (NYSE:UBER) has generated extremely strong returns for its investors…
Buy
82
RKLB Quote, Financials, Valuation and Earnings
Last price:
$25.22
Seasonality move
:
27.74%
Day range:
$22.77 - $25.23
52-week range:
$4.15 - $33.34
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
25.88x
P/B ratio:
25.82x
Volume:
36.4M
Avg. volume:
16.5M
1-year change:
481.22%
Market cap:
$11.1B
Revenue:
$436.2M
EPS (TTM):
-$0.40
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $35.2M | $62.2M | $211M | $244.6M | $436.2M | |
| Revenue Growth (YoY) | -- | 77.01% | 239.02% | 15.92% | 78.34% | |
| Cost of Revenues | $47M | $64.1M | $192M | $193.2M | $320.1M | |
| Gross Profit | -$11.8M | -$1.9M | $19M | $51.4M | $116.1M | |
| Gross Profit Margin | -33.61% | -3.04% | 9% | 21.02% | 26.63% | |
| R&D Expenses | $19.1M | $41.8M | $65.2M | $119.1M | $174.4M | |
| Selling, General & Admin | $24M | $58.4M | $89M | $110.3M | $131.6M | |
| Other Inc / (Exp) | $190K | -$16.7M | $10.1M | $3.2M | $4.3M | |
| Operating Expenses | $43.1M | $100.2M | $154.2M | $229.3M | $306M | |
| Operating Income | -$55M | -$102.1M | -$135.2M | -$177.9M | -$189.8M | |
| Net Interest Expenses | -- | $6.1M | $7.8M | $4.2M | $4M | |
| EBT. Incl. Unusual Items | -$54.5M | -$124.8M | -$132.9M | -$178.9M | -$189.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $467K | -$7.5M | $3M | $3.7M | $764K | |
| Net Income to Company | -$55M | -$117.3M | -$135.9M | -$182.6M | -$190.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$55M | -$117.3M | -$135.9M | -$182.6M | -$190.2M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.56 | -$0.29 | -$0.38 | -$0.38 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.56 | -$0.29 | -$0.38 | -$0.38 | |
| Weighted Average Basic Share | $447.9M | $209.9M | $466.2M | $481.8M | $495.9M | |
| Weighted Average Diluted Share | $447.9M | $209.9M | $466.2M | $481.8M | $495.9M | |
| EBITDA | -$45.6M | -$91.2M | -$95.2M | -$144.9M | -$151.8M | |
| EBIT | -$55M | -$102.1M | -$125.1M | -$174.7M | -$185.5M | |
| Revenue (Reported) | $35.2M | $62.2M | $211M | $244.6M | $436.2M | |
| Operating Income (Reported) | -$55M | -$102.1M | -$135.2M | -$177.9M | -$189.8M | |
| Operating Income (Adjusted) | -$55M | -$102.1M | -$125.1M | -$174.7M | -$185.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.2M | $40.7M | $54.9M | $92.8M | $122.6M | |
| Revenue Growth (YoY) | -- | 123.74% | 34.87% | 68.99% | 32.13% | |
| Cost of Revenues | $16.8M | $37M | $48.5M | $68.6M | $87.3M | |
| Gross Profit | $1.4M | $3.7M | $6.4M | $24.2M | $35.2M | |
| Gross Profit Margin | 7.76% | 9.18% | 11.58% | 26.06% | 28.76% | |
| R&D Expenses | $7.1M | $13.5M | $23.9M | $38.5M | $55.1M | |
| Selling, General & Admin | $6.6M | $23.1M | $28.5M | $28.7M | $39.3M | |
| Other Inc / (Exp) | -$3.2M | $13.5M | $1.6M | -$278K | $345K | |
| Operating Expenses | $13.7M | $36.6M | $52.4M | $67.3M | $94.4M | |
| Operating Income | -$12.3M | -$32.8M | -$46M | -$43.1M | -$59.2M | |
| Net Interest Expenses | $127K | $3M | $685K | $898K | $2.6M | |
| EBT. Incl. Unusual Items | -$15.6M | -$22.3M | -$45.1M | -$44.3M | -$61.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $264K | $4.4M | $526K | $5K | -$813K | |
| Net Income to Company | -$15.9M | -$26.7M | -$45.6M | -$44.3M | -$60.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.9M | -$26.7M | -$45.6M | -$44.3M | -$60.6M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.06 | -$0.10 | -$0.09 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.06 | -$0.10 | -$0.09 | -$0.12 | |
| Weighted Average Basic Share | $447.9M | $456.5M | $476.2M | $490M | $505.6M | |
| Weighted Average Diluted Share | $447.9M | $456.5M | $476.2M | $490M | $505.6M | |
| EBITDA | -$9.9M | -$13.2M | -$37.4M | -$35M | -$50.1M | |
| EBIT | -$12.3M | -$19.3M | -$44.4M | -$43.4M | -$58.8M | |
| Revenue (Reported) | $18.2M | $40.7M | $54.9M | $92.8M | $122.6M | |
| Operating Income (Reported) | -$12.3M | -$32.8M | -$46M | -$43.1M | -$59.2M | |
| Operating Income (Adjusted) | -$12.3M | -$19.3M | -$44.4M | -$43.4M | -$58.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $84.7M | $225.2M | $282.5M | $466M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $84.3M | $203.6M | $213.2M | $338.8M | |
| Gross Profit | -- | $432K | $21.6M | $69.2M | $127.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $48.2M | $75.6M | $133.7M | $191M | |
| Selling, General & Admin | -- | $74.8M | $94.4M | $110.6M | $142.1M | |
| Other Inc / (Exp) | -$3.4M | $28K | -$1.8M | $1.4M | $5M | |
| Operating Expenses | -- | $123M | $170M | $244.2M | $333.1M | |
| Operating Income | -- | -$122.6M | -$148.4M | -$175M | -$205.9M | |
| Net Interest Expenses | $145K | $9M | $5.5M | $4.5M | $5.6M | |
| EBT. Incl. Unusual Items | -- | -$131.5M | -$155.7M | -$178.1M | -$206.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$3.4M | -$864K | $3.1M | -$54K | |
| Net Income to Company | -- | -$128.1M | -$154.9M | -$181.2M | -$206.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$128.1M | -$154.9M | -$181.2M | -$206.5M | |
| Basic EPS (Cont. Ops) | -- | -$0.48 | -$0.33 | -$0.37 | -$0.40 | |
| Diluted EPS (Cont. Ops) | -- | -$0.48 | -$0.33 | -$0.37 | -$0.40 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$91.4M | -$105.8M | -$142.6M | -$166.9M | |
| EBIT | -- | -$105.9M | -$136.7M | -$173.6M | -$200.9M | |
| Revenue (Reported) | -- | $84.7M | $225.2M | $282.5M | $466M | |
| Operating Income (Reported) | -- | -$122.6M | -$148.4M | -$175M | -$205.9M | |
| Operating Income (Adjusted) | -- | -$105.9M | -$136.7M | -$173.6M | -$200.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.2M | $40.7M | $54.9M | $92.8M | $122.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.8M | $37M | $48.5M | $68.6M | $87.3M | |
| Gross Profit | $1.4M | $3.7M | $6.4M | $24.2M | $35.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.1M | $13.5M | $23.9M | $38.5M | $55.1M | |
| Selling, General & Admin | $6.6M | $23.1M | $28.5M | $28.7M | $39.3M | |
| Other Inc / (Exp) | -$3.2M | $13.5M | $1.6M | -$278K | $345K | |
| Operating Expenses | $13.7M | $36.6M | $52.4M | $67.3M | $94.4M | |
| Operating Income | -$12.3M | -$32.8M | -$46M | -$43.1M | -$59.2M | |
| Net Interest Expenses | $127K | $3M | $685K | $898K | $2.6M | |
| EBT. Incl. Unusual Items | -$15.6M | -$22.3M | -$45.1M | -$44.3M | -$61.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $264K | $4.4M | $526K | $5K | -$813K | |
| Net Income to Company | -$15.9M | -$26.7M | -$45.6M | -$44.3M | -$60.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.9M | -$26.7M | -$45.6M | -$44.3M | -$60.6M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.06 | -$0.10 | -$0.09 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.06 | -$0.10 | -$0.09 | -$0.12 | |
| Weighted Average Basic Share | $447.9M | $456.5M | $476.2M | $490M | $505.6M | |
| Weighted Average Diluted Share | $447.9M | $456.5M | $476.2M | $490M | $505.6M | |
| EBITDA | -$9.9M | -$13.2M | -$37.4M | -$35M | -$50.1M | |
| EBIT | -$12.3M | -$19.3M | -$44.4M | -$43.4M | -$58.8M | |
| Revenue (Reported) | $18.2M | $40.7M | $54.9M | $92.8M | $122.6M | |
| Operating Income (Reported) | -$12.3M | -$32.8M | -$46M | -$43.1M | -$59.2M | |
| Operating Income (Adjusted) | -$12.3M | -$19.3M | -$44.4M | -$43.4M | -$58.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $52.8M | $691M | $242.5M | $162.5M | $271M | |
| Short Term Investments | -- | -- | $229.3M | $82.3M | $147.9M | |
| Accounts Receivable, Net | $2.7M | $14M | $36.6M | $35.2M | $36.4M | |
| Inventory | $26.1M | $47.9M | $92.3M | $107.9M | $119.1M | |
| Prepaid Expenses | $2.6M | $14.8M | $43.1M | $48M | $38M | |
| Other Current Assets | $914K | $2.1M | $7.6M | $5.2M | $5M | |
| Total Current Assets | $93.1M | $774.8M | $662.3M | $476.7M | $692.6M | |
| Property Plant And Equipment | $76.7M | $93.8M | $152.4M | $219.8M | $262.9M | |
| Long-Term Investments | -- | -- | $9.2M | $79.2M | $60.7M | |
| Goodwill | $3.1M | $43.3M | $71M | $71M | $71M | |
| Other Intangibles | $11.3M | $57.5M | $79.7M | $68.1M | $58.6M | |
| Other Long-Term Assets | $1.1M | $5.7M | $10.7M | $22.8M | $35.5M | |
| Total Assets | $187.9M | $980.8M | $989.1M | $941.2M | $1.2B | |
| Accounts Payable | $3.4M | $3.5M | $12.1M | $29.3M | $53.1M | |
| Accrued Expenses | $6.6M | $11M | $8.7M | $5.6M | $19.5M | |
| Current Portion Of Long-Term Debt | -- | $2.8M | $2.9M | $17.8M | $12M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $7.8M | $11M | $22.2M | $15M | $18M | |
| Total Current Liabilities | $48.4M | $96.3M | $162.9M | $223.4M | $339.5M | |
| Long-Term Debt | -- | $97.3M | $100M | $87.6M | $389.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $354.6M | $282.4M | $315.9M | $386.7M | $801.9M | |
| Common Stock | $8K | $45K | $48K | $49K | $50K | |
| Other Common Equity Adj | -- | $1.3M | $1.1M | $1.5M | -$2.8M | |
| Common Equity | -$166.7M | $698.4M | $673.2M | $554.5M | $382.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$166.7M | $698.4M | $673.2M | $554.5M | $382.5M | |
| Total Liabilities and Equity | $187.9M | $980.8M | $989.1M | $941.2M | $1.2B | |
| Cash and Short Terms | $52.8M | $691M | $471.8M | $244.8M | $419M | |
| Total Debt | -- | $100.1M | $102.9M | $105.4M | $401.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $603.1M | $208.4M | $365.9M | $303.1M | |
| Short Term Investments | -- | -- | $190.4M | $126.6M | $125.2M | |
| Accounts Receivable, Net | -- | $33M | $50.7M | $31.2M | $39.4M | |
| Inventory | -- | $77.9M | $98.5M | $99.9M | $125.6M | |
| Prepaid Expenses | -- | $17.9M | $46.3M | $59.5M | $42.7M | |
| Other Current Assets | -- | $4.8M | $6.2M | $5.8M | $5.6M | |
| Total Current Assets | -- | $746.2M | $635.3M | $725.6M | $724.9M | |
| Property Plant And Equipment | -- | $149.1M | $146.3M | $219.8M | $280.4M | |
| Long-Term Investments | -- | -- | $47.9M | $68.6M | $83.9M | |
| Goodwill | -- | $58.8M | $71M | $71M | $71M | |
| Other Intangibles | -- | $87.6M | $76.5M | $66.8M | $56.2M | |
| Other Long-Term Assets | -- | $8.6M | $10.4M | $26.7M | $34.8M | |
| Total Assets | -- | $1.1B | $990.9M | $1.2B | $1.3B | |
| Accounts Payable | -- | $15.1M | $22.9M | $26M | $70.2M | |
| Accrued Expenses | -- | $17.1M | $8.7M | $9.1M | $12.1M | |
| Current Portion Of Long-Term Debt | -- | $2.8M | $2.9M | -- | $20.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $18.3M | $24.9M | $21.9M | $16.5M | |
| Total Current Liabilities | -- | $173.4M | $197.3M | $232.5M | $348.1M | |
| Long-Term Debt | -- | $98M | $100.7M | $396.5M | $403.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $324.9M | $350.9M | $703M | $823.7M | |
| Common Stock | -- | $46K | $48K | $49K | $51K | |
| Other Common Equity Adj | -- | $2.2M | $566K | -$1.8M | -$2.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $732.6M | $640M | $478.9M | $431.3M | |
| Total Liabilities and Equity | -- | $1.1B | $990.9M | $1.2B | $1.3B | |
| Cash and Short Terms | -- | $603.1M | $398.7M | $492.5M | $428.4M | |
| Total Debt | -- | $100.8M | $103.7M | $407.5M | $424.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$55M | -$117.3M | -$135.9M | -$182.6M | -$190.2M | |
| Depreciation & Amoritzation | $9.3M | $10.9M | $29.9M | $29.7M | $33.7M | |
| Stock-Based Compensation | $4.2M | $32.6M | $55.6M | $53.5M | $56.8M | |
| Change in Accounts Receivable | $4.5M | -$6M | -$17M | -$2M | -$51.6M | |
| Change in Inventories | -$11.3M | -$12.1M | -$26M | -$15.6M | -$12.4M | |
| Cash From Operations | -$27.8M | -$71.8M | -$106.5M | -$98.9M | -$48.9M | |
| Capital Expenditures | $25.1M | $25.7M | $42.4M | $54.7M | $67.1M | |
| Cash Acquisitions | -$12.2M | -$66.4M | -$65.8M | -$19M | -- | |
| Cash From Investing | -$37.3M | -$92.1M | -$346.1M | $12M | -$98.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $113.9M | -- | $110M | $355M | |
| Long-Term Debt Repaid | -- | -$15M | -$271K | -$107.9M | -$52.1M | |
| Repurchase of Common Stock | -- | -$30.4M | -- | -- | -- | |
| Other Financing Activities | -- | $728.3M | -$37.1M | -$18.1M | -$90.7M | |
| Cash From Financing | $21.5M | $799.9M | $2M | $7.4M | $256.7M | |
| Beginning Cash (CF) | $97.7M | $53.9M | $692.1M | $245.9M | $166.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$43.6M | $636M | -$450.6M | -$79.5M | $109.5M | |
| Ending Cash (CF) | $53.9M | $692.1M | $245.9M | $166.4M | $275.3M | |
| Levered Free Cash Flow | -$52.9M | -$97.5M | -$149M | -$153.6M | -$116M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.9M | -$26.7M | -$45.6M | -$44.3M | -$60.6M | |
| Depreciation & Amoritzation | $2.4M | $6.1M | $7M | $8.3M | $8.7M | |
| Stock-Based Compensation | $1.1M | $12M | $14M | $13.1M | $19.2M | |
| Change in Accounts Receivable | $365K | -$9.3M | -$17.2M | $2M | -$809K | |
| Change in Inventories | $70K | -$9.1M | -$6.7M | $7.5M | -$6.3M | |
| Cash From Operations | -$15.5M | -$26.3M | -$25.4M | -$2.6M | -$54.2M | |
| Capital Expenditures | $4M | $6.2M | $12.7M | $19.2M | $28.7M | |
| Cash Acquisitions | -- | -$65.6M | -- | -- | -- | |
| Cash From Investing | -$4M | -$71.8M | -$11M | -$52.3M | -$28.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $355M | $25M | |
| Long-Term Debt Repaid | -- | -$45K | -$78K | -$43.3M | -$3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$140K | -$8.8M | -$2.9M | -$59.6M | -$18.9M | |
| Cash From Financing | $414K | $14.4M | $2.1M | $258.7M | $115.5M | |
| Beginning Cash (CF) | $53.9M | $692.1M | $245.9M | $166.4M | $275.3M | |
| Foreign Exchange Rate Adjustment | $517K | -$574K | $127K | -$519K | $272K | |
| Additions / Reductions | -$19.1M | -$83.7M | -$34.3M | $203.9M | $32.7M | |
| Ending Cash (CF) | $35.3M | $607.8M | $211.7M | $369.8M | $308.3M | |
| Levered Free Cash Flow | -$19.5M | -$32.6M | -$38.1M | -$21.8M | -$82.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$128.1M | -$154.9M | -$181.2M | -$206.5M | |
| Depreciation & Amoritzation | -- | $14.5M | $30.9M | $31M | $34M | |
| Stock-Based Compensation | $1.1M | $43.4M | $57.7M | $52.5M | $63M | |
| Change in Accounts Receivable | -- | -$15.7M | -$24.9M | $17.2M | -$54.4M | |
| Change in Inventories | -- | -$21.3M | -$23.5M | -$1.3M | -$26.2M | |
| Cash From Operations | -- | -$82.7M | -$105.6M | -$76.1M | -$100.5M | |
| Capital Expenditures | $4M | $27.9M | $48.8M | $61.2M | $76.6M | |
| Cash Acquisitions | -- | -$132M | -$236K | -$19M | -- | |
| Cash From Investing | -- | -$159.9M | -$285.2M | -$29.3M | -$74.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $465M | $25M | |
| Long-Term Debt Repaid | -- | -$15M | -$304K | -$151.1M | -$11.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $719.6M | -$31.3M | -$74.8M | -$50.1M | |
| Cash From Financing | -- | $814M | -$10.3M | $264M | $113.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $571.4M | -$401.1M | $158.7M | -$61.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$110.5M | -$154.4M | -$137.3M | -$177.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.9M | -$26.7M | -$45.6M | -$44.3M | -$60.6M | |
| Depreciation & Amoritzation | $2.4M | $6.1M | $7M | $8.3M | $8.7M | |
| Stock-Based Compensation | $1.1M | $12M | $14M | $13.1M | $19.2M | |
| Change in Accounts Receivable | $365K | -$9.3M | -$17.2M | $2M | -$809K | |
| Change in Inventories | $70K | -$9.1M | -$6.7M | $7.5M | -$6.3M | |
| Cash From Operations | -$15.5M | -$26.3M | -$25.4M | -$2.6M | -$54.2M | |
| Capital Expenditures | $4M | $6.2M | $12.7M | $19.2M | $28.7M | |
| Cash Acquisitions | -- | -$65.6M | -- | -- | -- | |
| Cash From Investing | -$4M | -$71.8M | -$11M | -$52.3M | -$28.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $355M | $25M | |
| Long-Term Debt Repaid | -- | -$45K | -$78K | -$43.3M | -$3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$140K | -$8.8M | -$2.9M | -$59.6M | -$18.9M | |
| Cash From Financing | $414K | $14.4M | $2.1M | $258.7M | $115.5M | |
| Beginning Cash (CF) | $53.9M | $692.1M | $245.9M | $166.4M | $275.3M | |
| Foreign Exchange Rate Adjustment | $517K | -$574K | $127K | -$519K | $272K | |
| Additions / Reductions | -$19.1M | -$83.7M | -$34.3M | $203.9M | $32.7M | |
| Ending Cash (CF) | $35.3M | $607.8M | $211.7M | $369.8M | $308.3M | |
| Levered Free Cash Flow | -$19.5M | -$32.6M | -$38.1M | -$21.8M | -$82.9M | |
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Financial Ratios
RKLB
Sector
P/E ratio
--
17.68x
PEG ratio
-7.44x
0.27x
P/B ratio
25.82x
1.71x
Price / LTM sales
25.88x
0.91x
Growth Metrics
RKLB
Sector
Revenue growth
32.13%
2.21%
Earnings growth
--
4.31%
Revenue (5-year growth)
--
4.4%
Earnings forecast
-$0.09
$0.29
Profitability
RKLB
Sector
Profitability FY 2024
$116.1M
$406.4M
Return on invested capital
-24.53%
5.57%
Return on assets
-17.32%
3.57%
Return on equity
-47.64%
8.69%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
RKLB
Sector
Total cash
$428.4M
$165.5M
Short term investments
$147.9M
$35.8M
Total assets
$1.2B
$1.9B
Long term debt
$424.1M
$281.1M
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