Logo image of RKLB

ROCKET LAB USA INC (RKLB) Stock Balance Sheet

NASDAQ:RKLB - Nasdaq - US7731221062 - Common Stock - Currency: USD

28.87  -0.11 (-0.38%)

After market: 28.9 +0.03 (+0.1%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
RKLB Cash ChartRKLB Cash over time chart
N/AN/AN/AN/A870.00K
Cash Equivalents
RKLB Cash Equivalents ChartRKLB Cash Equivalents over time chart
292.47M162.52M242.50M691.00M52.80M
Marketable Securities
RKLB Marketable Securities ChartRKLB Marketable Securities over time chart
149.92M82.25M229.30MN/AN/A
Receivables
RKLB Receivables ChartRKLB Receivables over time chart
83.02M61.80M47.50M19.00M10.60M
Inventories
RKLB Inventories ChartRKLB Inventories over time chart
114.44M107.86M92.30M47.90M26.10M
Other Current Assets
RKLB Other Current Assets ChartRKLB Other Current Assets over time chart
55.65M62.29M50.70M16.90M3.50M
Total Current Assets
RKLB Total Current Assets ChartRKLB Total Current Assets over time chart
695.50M476.72M662.30M774.80M93.10M
 
Non-Current Assets
PPE Net
RKLB PPE Net ChartRKLB PPE Net over time chart
239.49M219.80M152.40M93.80M76.70M
Investments And Advances
RKLB Investments And Advances ChartRKLB Investments And Advances over time chart
61.29M79.25M9.20MN/A320.00M
Goodwill
RKLB Goodwill ChartRKLB Goodwill over time chart
71.02M71.02M71.00M43.30M3.10M
Intangibles
RKLB Intangibles ChartRKLB Intangibles over time chart
61.58M68.09M79.70M57.50M11.30M
Other Non-Current Assets
RKLB Other Non-Current Assets ChartRKLB Other Non-Current Assets over time chart
24.15M26.33M14.60M11.50M3.50M
Total Non-Current Assets
RKLB Total Non-Current Assets ChartRKLB Total Non-Current Assets over time chart
457.53M464.49M326.80M206.00M94.80M
 
TOTAL ASSETS
RKLB TOTAL ASSETS ChartRKLB TOTAL ASSETS over time chart
1.15B941.21M989.10M980.80M187.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
RKLB Short Term Debt ChartRKLB Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
RKLB Current Portion Of LT Debt. ChartRKLB Current Portion Of LT Debt. over time chart
11.76M18.09M3.20M2.80M0.00
Accrued Expenses
RKLB Accrued Expenses ChartRKLB Accrued Expenses over time chart
8.06M10.87M12.10M13.40M6.60M
Accounts Payable
RKLB Accounts Payable ChartRKLB Accounts Payable over time chart
42.43M29.30M12.10M3.50M3.40M
Other Current Liabilities
RKLB Other Current Liabilities ChartRKLB Other Current Liabilities over time chart
206.94M165.11M135.50M76.60M38.50M
Total Current Liabilities
RKLB Total Current Liabilities ChartRKLB Total Current Liabilities over time chart
269.20M223.37M162.90M96.30M48.40M
 
Non-Current Liabilities
Long Term Debt
RKLB Long Term Debt ChartRKLB Long Term Debt over time chart
406.82M102.83M115.60M97.30M0.00
Deferred Taxes/Income
RKLB Deferred Taxes/Income ChartRKLB Deferred Taxes/Income over time chart
726.00K426.00K100.00K500.00KN/A
Other Non-Current Liabilities
RKLB Other Non-Current Liabilities ChartRKLB Other Non-Current Liabilities over time chart
56.45M60.04M37.30M88.30M31.20M
Total Non-Current Liabilities
RKLB Total Non-Current Liabilities ChartRKLB Total Non-Current Liabilities over time chart
464.00M163.29M153.00M186.10M31.20M
 
TOTAL LIABILITIES
RKLB TOTAL LIABILITIES ChartRKLB TOTAL LIABILITIES over time chart
733.19M386.67M315.90M282.40M79.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RKLB Retained Earnings ChartRKLB Retained Earnings over time chart
-761.36M-623.53M-441.00M-305.00M-187.70M
Additional Paid In Capital
RKLB Additional Paid In Capital ChartRKLB Additional Paid In Capital over time chart
1.18B1.18B1.11B1.00B19.90M
Common Shares
RKLB Common Shares ChartRKLB Common Shares over time chart
50.00K49.00K0.000.00275.00M
Other Shareholders' Equity
RKLB Other Shareholders' Equity ChartRKLB Other Shareholders' Equity over time chart
2.31M1.54M1.10M1.30M1.10M
Shares Outstanding
RKLB Shares Outstanding ChartRKLB Shares Outstanding over time chart
499.70M488.92M475.40M450.20M417.40M
Tangible Book Value per Share
RKLB Tangible Book Value per Share ChartRKLB Tangible Book Value per Share over time chart
0.570.851.101.33-0.43
Total Shareholders' Equity
RKLB Total Shareholders' Equity ChartRKLB Total Shareholders' Equity over time chart
419.83M554.54M673.20M698.40M108.30M
 
TOTAL LIABILITIES AND EQUITY
RKLB TOTAL LIABILITIES AND EQUITY ChartRKLB TOTAL LIABILITIES AND EQUITY over time chart
1.15B941.21M989.10M980.80M187.90M
 
Statistics
Debt/Equity
RKLB Debt/Equity ChartRKLB Debt/Equity over time chart
0.970.190.170.14N/A
Current Ratio
RKLB Current Ratio ChartRKLB Current Ratio over time chart
2.582.134.078.051.92
Return On Assets (ROA)
RKLB Return On Assets (ROA) ChartRKLB Return On Assets (ROA) over time chart
-16.33%-19.40%-13.74%-11.96%-29.27%
Return On Equity (ROE)
RKLB Return On Equity (ROE) ChartRKLB Return On Equity (ROE) over time chart
-44.86%-32.92%-20.19%-16.80%-50.78%

All data in USD , ROIC based on taxRate of 0.21

Charts

RKLB Balance Sheet Over Time ChartRKLB Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
RKLB Balance Sheet - Short Vs Long Term ChartRKLB Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M