Development
Rocket Lab USA, Inc.
RKLB
$28.92
$2.479.34%
NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.12% | -42.63% | -37.11% | -33.89% | -31.72% |
| Total Receivables | 30.20% | -27.34% | 7.29% | 74.19% | 149.69% |
| Inventory | 16.88% | 18.87% | 19.32% | 26.40% | 92.63% |
| Prepaid Expenses | 11.37% | 51.01% | 113.24% | 158.57% | 191.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 86.86% | 111.92% | 138.64% | 273.21% | 262.74% |
| Total Current Assets | -28.02% | -27.62% | -20.70% | -14.87% | -14.52% |
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| Total Current Assets | -28.02% | -27.62% | -20.70% | -14.87% | -14.52% |
| Net Property, Plant & Equipment | 44.25% | 38.51% | 26.73% | -1.88% | 62.50% |
| Long-term Investments | 0.00% | 18.51% | 21.86% | 20.85% | 63.99% |
| Goodwill | 0.00% | 18.51% | 21.86% | 20.85% | 63.99% |
| Total Other Intangibles | -14.55% | -15.16% | -13.25% | -12.69% | 38.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 80.88% | 221.70% | 79.16% | -12.02% | 26.31% |
| Total Assets | -4.84% | -5.08% | -2.31% | -6.30% | 0.84% |
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| Total Accounts Payable | 142.49% | 88.30% | 82.73% | 51.28% | 246.35% |
| Total Accrued Expenses | 26.36% | 15.60% | -17.81% | -47.48% | -9.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 252.47% | 3,542.27% | 3,542.04% | 3.09% | 27.26% |
| Total Finance Division Other Current Liabilities | 17.26% | 20.18% | 52.05% | 30.39% | 85.58% |
| Total Other Current Liabilities | 17.26% | 20.18% | 52.05% | 30.39% | 85.58% |
| Total Current Liabilities | 37.09% | 88.27% | 112.31% | 13.79% | 69.19% |
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| Total Current Liabilities | 37.09% | 88.27% | 112.31% | 13.79% | 69.19% |
| Long-Term Debt | -12.45% | -- | -- | 2.81% | 2.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.15% | 20.64% | 26.98% | 2.53% | 76.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.97% | 51.89% | 144.58% | -34.88% | -94.88% |
| Total Liabilities | 22.40% | 17.44% | 27.17% | 8.00% | 11.87% |
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| Common Stock & APIC | 5.71% | 5.67% | 5.90% | 6.02% | 11.06% |
| Retained Earnings | -41.40% | -41.93% | -44.24% | -46.68% | -44.57% |
| Treasury Stock & Other | 35.30% | 45.29% | -252.86% | -74.08% | -13.15% |
| Total Common Equity | -17.63% | -15.20% | -14.35% | -12.64% | -3.61% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -17.63% | -15.20% | -14.35% | -12.64% | -3.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.63% | -15.20% | -14.35% | -12.64% | -3.61% |
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