USD 18.83
↑ 4.17 (28.44%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| RKLB | 28.4 | 41.4 | 94.1 | 260.0 | 352.6 | 334.9 | 31.8 | 93.2 | 93.2 | 93.2 |
| S&P 500 | 0.0 | 0.1 | 2.9 | 10.1 | 14.6 | 35.7 | 27.8 | 93.4 | 193.5 | 33792.3 |
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| Attribute | Value |
|---|---|
| symbol | RKLB |
| name | Rocket Lab USA, Inc. |
| price | 18.83 |
| changes percentage | 28.44 |
| change | 4.17 |
| day low | 18.65 |
| day high | 22.55 |
| year high | 22.55 |
| year low | 3.47 |
| market cap | 9351731200 |
| price avg 50 | 9.64 |
| price avg 200 | 5.89 |
| exchange | NASDAQ |
| volume | 120516002 |
| avg volume | 15559745 |
| open | 19.24 |
| previous close | 14.66 |
| eps | -0.36 |
| pe | -52.31 |
| earnings announcement | 2024-11-12T05:00:00.000+0000 |
| shares outstanding | 496640000 |
| timestamp | 2024-11-13 21:00:01 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001819994 | |||
| revenue | 244592000 | 210996000 | 15.92 |
| gross profit | 51409000 | 18990000 | 170.72 |
| gross profit ratio | 0.21 | 0.09 | 133.53 |
| research and development expenses | 119054000 | 65168000 | 82.69 |
| operating expenses | 229327000 | 154194000 | 48.73 |
| interest income | 0 | 7799000 | -100.00 |
| interest expense | 4248000 | 7799000 | -45.53 |
| ebitda | -148784000 | -105257000 | -41.35 |
| ebitdaratio | -0.61 | -0.49 | -23.12 |
| operating income | -177918000 | -135204000 | -31.59 |
| operating income ratio | -0.73 | -0.64 | -13.52 |
| net income | -182571000 | -135944000 | -34.30 |
| net income ratio | -0.75 | -0.64 | -15.85 |
| eps | -0.38 | -0.29 | -31.03 |
Revenue Growth: revenue increased to 245 million in 2023 from 211 million in 2022 representing a change of 15.92%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 51 million in 2023 from 19 million in 2022 representing a change of 170.72%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to -149 million in 2023 from -105 million in 2022 representing a change of -41.35%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to -178 million in 2023 from -135 million in 2022 representing a change of -31.59%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to -183 million in 2023 from -136 million in 2022 representing a change of -34.3%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Research and Development (R&D) Expenses: R&D Expenses decreased to 119 million in 2023 from 65 million in 2022 representing a change of 82.69%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Expenses: Operating Expenses increased to 229 million in 2023 from 154 million in 2022 representing a change of 48.73%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Earnings per Share (EPS): EPS increased to -0.38 in 2023 from -0.38 in 2022 representing a change of -31.03%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001819994 | |||
| revenue | 104808000 | 106251000 | -1.36 |
| gross profit | 27996000 | 24215000 | 15.61 |
| gross profit ratio | 0.27 | 0.23 | 17.21 |
| research and development expenses | 47723000 | 38860000 | 22.81 |
| operating expenses | 79895000 | 70436000 | 13.43 |
| interest income | 0 | 0 | NaN |
| interest expense | -454000 | 824000 | -155.10 |
| ebitda | -51899000 | -34024000 | -52.54 |
| ebitdaratio | -0.5 | -0.32 | -54.64 |
| operating income | -51899000 | -43274000 | -19.93 |
| operating income ratio | -0.5 | -0.41 | -21.58 |
| net income | -51939000 | -41631000 | -24.76 |
| net income ratio | -0.5 | -0.39 | -26.48 |
| eps | -0.1 | -0.08 | -18.76 |
Revenue Growth: revenue decreased to 105 million in 2024Q3 from 106 million in 2024Q2 representing a change of -1.36%. This indicates a sales shrinking, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 80 million in 2024Q3 from 70 million in 2024Q2 representing a change of 13.43%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Earnings per Share (EPS): EPS increased to -0.1 in 2024Q3 from -0.1 in 2024Q2 representing a change of -18.76%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Gross Profit: Gross Profit increased to 28 million in 2024Q3 from 24 million in 2024Q2 representing a change of 15.61%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 48 million in 2024Q3 from 39 million in 2024Q2 representing a change of 22.81%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to -52 million in 2024Q3 from -34 million in 2024Q2 representing a change of -52.54%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to -52 million in 2024Q3 from -43 million in 2024Q2 representing a change of -19.93%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to -52 million in 2024Q3 from -42 million in 2024Q2 representing a change of -24.76%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001819994 | |||
| total assets | 941211000 | 989123000 | -4.84 |
| total liabilities | 386667000 | 315917000 | 22.40 |
| total equity | 554544000 | 673206000 | -17.63 |
| cash and cash equivalents | 162518000 | 242515000 | -32.99 |
| short term investments | 82255000 | 229276000 | -64.12 |
| long term investments | 96696000 | 9193000 | 951.84 |
| total current assets | 476722000 | 662294000 | -28.02 |
| total non current assets | 464489000 | 326829000 | 42.12 |
| total current liabilities | 223373000 | 162940000 | 37.09 |
| total non current liabilities | 163293999 | 152977000 | 6.74 |
| common stock | 49000 | 48000 | 2.08 |
| retained earnings | -623526000 | -440955000 | -41.40 |
| total debt | 176688000 | 152783000 | 15.65 |
Total Assets: Total Assets decreased to 941 million in 2023 from 989 million in 2022 representing a change of -4.84%. Suggesting a decrease in asset holdings.
Total Liabilities: Total Liabilities increased to 387 million in 2023 from 316 million in 2022 representing a change of 22.4%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 555 million in 2023 from 673 million in 2022 representing a change of -17.63%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 163 million in 2023 from 243 million in 2022 representing a change of -32.99%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 82 million in 2023 from 229 million in 2022 representing a change of -64.12%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 477 million in 2023 from 662 million in 2022 representing a change of -28.02%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 223 million in 2023 from 163 million in 2022 representing a change of 37.09%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -624 million in 2023 from -441 million in 2022 representing a change of -41.4%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 177 million in 2023 from 153 million in 2022 representing a change of 15.65%. This indicates an increase in overall debt burden.
Common Stock: Common Stock increased to 0 in 2023 from 0 in 2022 representing a change of 2.08%. This indicates an increase in ownership interest.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001819994 | |||
| total assets | 1153029000 | 1188598000 | -2.99 |
| total liabilities | 733194000 | 733418000 | -0.03 |
| total equity | 419835000 | 455180000 | -7.77 |
| cash and cash equivalents | 292470000 | 340911000 | -14.21 |
| short term investments | 149919000 | 155844000 | -3.80 |
| long term investments | 0 | 65318000 | -100.00 |
| total current assets | 695499000 | 751836000 | -7.49 |
| total non current assets | 457530000 | 436761999 | 4.75 |
| total current liabilities | 269199000 | 266440999 | 1.04 |
| total non current liabilities | 463995000 | 466977000 | -0.64 |
| common stock | 50000 | 50000 | 0.00 |
| retained earnings | -761356000 | -709417000 | -7.32 |
| total debt | 423571000 | 473750000 | -10.59 |
Total Assets: Total Assets decreased to 1,153 million in 2024Q3 from 1,189 million in 2024Q2 representing a change of -2.99%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 420 million in 2024Q3 from 455 million in 2024Q2 representing a change of -7.77%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 292 million in 2024Q3 from 341 million in 2024Q2 representing a change of -14.21%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 150 million in 2024Q3 from 156 million in 2024Q2 representing a change of -3.8%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 695 million in 2024Q3 from 752 million in 2024Q2 representing a change of -7.49%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 269 million in 2024Q3 from 266 million in 2024Q2 representing a change of 1.04%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -761 million in 2024Q3 from -709 million in 2024Q2 representing a change of -7.32%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 733 million in 2024Q3 from 733 million in 2024Q2 representing a change of -0.03%. This indicates a decrease in overall liabilities.
Total Debt: Total Debt decreased to 424 million in 2024Q3 from 474 million in 2024Q2 representing a change of -10.59%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001819994 | |||
| net change in cash | -79437000 | -446204000 | 82.20 |
| operating cash flow | -98867000 | -106538000 | 7.20 |
| free cash flow | -153574000 | -148950000 | -3.10 |
| capital expenditure | -54707000 | -42412000 | -28.99 |
| depreciation and amortization | 29744000 | 29947000 | -0.68 |
| deferred income tax | 708000 | -576000 | 222.92 |
| stock based compensation | 53461000 | 55649000 | -3.93 |
| accounts payables | 15585000 | -2129000 | 832.03 |
| inventory | -15562000 | -25964000 | 40.06 |
| acquisitions net | -18966000 | -65824000 | 71.19 |
| investments in property plant and equipment | -54707000 | -42412000 | -28.99 |
| net cash used for investing activites | 12018000 | -346079000 | 103.47 |
| debt repayment | 2091000 | -271000 | 871.59 |
| common stock issued | 23427000 | 3874000 | 504.72 |
| common stock repurchased | -15722000 | -31608000 | 50.26 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 7369000 | 2041000 | 261.05 |
| cash at end of period | 166434000 | 245871000 | -32.31 |
| accounts receivables | -2049000 | -9430000 | 78.27 |
| cash at beginning of period | 245871000 | 692075000 | -64.47 |
Net Change in Cash: Net Change in Cash increased to -79 million in 2023 from -446 million in 2022 representing a change of 82.2%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to -99 million in 2023 from -107 million in 2022 representing a change of 7.2%. This indicates that the company generated more cash from its core business operations.
Capital Expenditure: Capital Expenditure decreased to -55 million in 2023 from -42 million in 2022 representing a change of -28.99%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 53 million in 2023 from 56 million in 2022 representing a change of -3.93%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Free Cash Flow: Free Cash Flow decreased to -154 million in 2023 from -149 million in 2022 representing a change of -3.1%. This indicates a decrease in cash generated after accounting for capital expenditures.
Deferred Income Tax: Deferred Income Tax increased to 1 million in 2023 from -1 million in 2022 representing a change of 222.92%. This indicates that the company's tax liability for future periods has increased.
Accounts Payables: The absolute value of Accounts Payables increased to 16 million in 2023 from 2 million in 2022 representing a change of 832.03%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to -2 in 2023 from -9 million in 2022 representing a change of 78.27%. This suggests that the company is less capable of collecting payments from its customers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001819994 | |||
| operating cash flow | -30915000 | -13000000 | -137.81 |
| free cash flow | -41933000 | -28344000 | -47.94 |
| capital expenditure | -11018000 | -15344000 | 28.19 |
| depreciation and amortization | 9024000 | 8108000 | 11.30 |
| deferred income tax | 310000 | 1922000 | -83.87 |
| stock based compensation | 12896000 | 13955000 | -7.59 |
| accounts receivables | 34141000 | 0 | NaN |
| accounts payables | 1930000 | -257000 | 850.97 |
| inventory | -9648000 | 0 | NaN |
| acquisitions net | -10815000 | 0 | NaN |
| investments in property plant and equipment | -11018000 | -15344000 | 28.19 |
| net cash used for investing activites | -17304000 | -10841000 | -59.62 |
| debt repayment | 0 | -2994000 | 100.00 |
| common stock issued | 1897000 | 6525000 | -70.93 |
| common stock repurchased | 5163000 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -444000 | -1764000 | 74.83 |
| net change in cash | -44119000 | -25227000 | -74.89 |
| cash at end of period | 296792000 | 340911000 | -12.94 |
| cash at beginning of period | 340911000 | 365929000 | -6.84 |
Net Change in Cash: Net Change in Cash decreased to -44 million in 2024Q3 from -25 million in 2024Q2 representing a change of -74.89%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to -31 million in 2024Q3 from -13 million in 2024Q2 representing a change of -137.81%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -42 million in 2024Q3 from -28 million in 2024Q2 representing a change of -47.94%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -11 million in 2024Q3 from -15 million in 2024Q2 representing a change of 28.19%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Accounts Payables: The absolute value of Accounts Payables increased to 2 million in 2024Q3 from 0 million in 2024Q2 representing a change of 850.97%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 34 in 2024Q3 from 0 million in 2024Q2 representing a change of nan%. This suggests that the company is less capable of collecting payments from its customers.
Stock-Based Compensation: Stock-Based Compensation decreased to 13 million in 2024Q3 from 14 million in 2024Q2 representing a change of -7.59%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 0.51 | 0.45 | 12.18 |
| net income per share | -0.38 | -0.29 | -29.96 |
| operating cash flow per share | -0.21 | -0.23 | 10.20 |
| free cash flow per share | -0.32 | -0.32 | 0.22 |
| cash per share | 0.51 | 1.01 | -49.79 |
| book value per share | 1.15 | 1.44 | -20.29 |
| tangible book value per share | 0.86 | 1.12 | -23.06 |
| shareholders equity per share | 1.15 | 1.44 | -20.29 |
| interest debt per share | 0.23 | 0.24 | -4.23 |
| market cap | 2664177371.8 | 1757627138.15 | 51.58 |
| enterprise value | 2678347371.8 | 1667895138.15 | 60.58 |
| pe ratio | -14.59 | -12.93 | -12.87 |
| price to sales ratio | 10.89 | 8.33 | 30.76 |
| pocfratio | -26.95 | -16.5 | -63.34 |
| pfcf ratio | -17.35 | -11.8 | -47.01 |
| pb ratio | 4.8 | 2.61 | 84.01 |
| ptb ratio | 4.8 | 2.61 | 84.01 |
| ev to sales | 10.95 | 7.9 | 38.53 |
| enterprise value over ebitda | -18.0 | -15.85 | -13.60 |
| ev to operating cash flow | -27.09 | -15.66 | -73.04 |
| ev to free cash flow | -17.44 | -11.2 | -55.75 |
| earnings yield | -0.07 | -0.08 | 11.40 |
| free cash flow yield | -0.06 | -0.08 | 31.98 |
| debt to equity | 0.19 | 0.15 | 24.23 |
| debt to assets | 0.11 | 0.1 | 7.54 |
| net debt to ebitda | -0.1 | 0.85 | -111.17 |
| current ratio | 2.13 | 4.06 | -47.49 |
| interest coverage | -41.88 | -17.34 | -141.59 |
| income quality | 0.54 | 0.78 | -30.90 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0.49 | 0.31 | 57.59 |
| intangibles to total assets | 0.15 | 0.15 | -3.00 |
| capex to operating cash flow | -0.55 | -0.4 | -39.00 |
| capex to revenue | 0.22 | 0.2 | 11.27 |
| capex to depreciation | 1.84 | 1.42 | 29.87 |
| stock based compensation to revenue | 0.22 | 0.26 | -17.13 |
| graham number | 3.13 | 3.08 | 1.78 |
| roic | -0.28 | -0.18 | -54.45 |
| return on tangible assets | -0.23 | -0.16 | -40.38 |
| graham net net | -0.09 | 0.51 | -116.95 |
| working capital | 253349000 | 499354000 | -49.26 |
| tangible asset value | 415430000 | 522494000 | -20.49 |
| net current asset value | 90055000 | 346377000 | -74.00 |
| invested capital | 612260000 | 802433000 | -23.70 |
| average receivables | 54633000 | 33238000 | 64.37 |
| average payables | 20693500 | 7786500 | 165.76 |
| average inventory | 100068000 | 70091500 | 42.77 |
| days sales outstanding | 92.22 | 82.11 | 12.32 |
| days payables outstanding | 55.37 | 22.97 | 141.02 |
| days of inventory on hand | 203.79 | 175.42 | 16.17 |
| receivables turnover | 3.96 | 4.45 | -10.96 |
| payables turnover | 6.59 | 15.89 | -58.51 |
| inventory turnover | 1.79 | 2.08 | -13.92 |
| roe | -0.33 | -0.2 | -63.04 |
| capex per share | 0.11 | 0.09 | 24.82 |
ROE: Return on Equity (ROE) decreased to -0.33 on 2023-12-31 from -0.20 on 2022-12-31, representing a change of -63.04%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -14.59 on 2023-12-31 from -12.93 on 2022-12-31, representing a change of -12.87%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 2.13 on 2023-12-31 from 4.06 on 2022-12-31, representing a change of -47.49%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.19 on 2023-12-31 from 0.15 on 2022-12-31, representing a change of 24.23%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| RKLB | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 0.21 | 0.21 | -2.05 |
| net income per share | -0.1 | -0.08 | -23.88 |
| operating cash flow per share | -0.06 | -0.03 | -136.13 |
| free cash flow per share | -0.08 | -0.06 | -46.90 |
| cash per share | 0.89 | 1.01 | -11.57 |
| book value per share | 0.84 | 0.92 | -8.42 |
| tangible book value per share | 0.58 | 0.65 | -10.85 |
| shareholders equity per share | 0.84 | 0.92 | -8.42 |
| interest debt per share | 0.85 | 0.82 | 3.33 |
| market cap | 4842637686.95 | 2243625814.32 | 115.84 |
| enterprise value | 4973738686.95 | 2376464814.32 | 109.29 |
| pe ratio | -23.31 | -13.47 | -73.00 |
| price to sales ratio | 46.2 | 21.12 | 118.81 |
| pocfratio | -156.64 | -172.59 | 9.24 |
| pfcf ratio | -115.49 | -79.16 | -45.89 |
| pb ratio | 11.53 | 4.93 | 134.01 |
| ptb ratio | 11.53 | 4.93 | 134.01 |
| ev to sales | 47.46 | 22.37 | 112.17 |
| enterprise value over ebitda | -95.83 | -69.85 | -37.21 |
| ev to operating cash flow | -160.88 | -182.8 | 11.99 |
| ev to free cash flow | -118.61 | -83.84 | -41.47 |
| earnings yield | -0.01 | -0.02 | 42.20 |
| free cash flow yield | -0.01 | -0.01 | 31.46 |
| debt to equity | 1.01 | 0.89 | 13.18 |
| debt to assets | 0.37 | 0.34 | 7.61 |
| net debt to ebitda | -2.53 | -3.9 | 35.30 |
| current ratio | 2.58 | 2.82 | -8.44 |
| interest coverage | 114.31 | -52.52 | 317.67 |
| income quality | 0.6 | 0.31 | 90.61 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0.46 | 0.37 | 24.50 |
| intangibles to total assets | 0.12 | 0.11 | 1.06 |
| capex to operating cash flow | -0.36 | -1.18 | 69.80 |
| capex to revenue | 0.11 | 0.14 | -27.20 |
| capex to depreciation | 1.22 | 1.89 | -35.48 |
| stock based compensation to revenue | 0.12 | 0.13 | -6.32 |
| graham number | 1.41 | 1.32 | 6.52 |
| roic | -0.06 | -0.05 | -22.64 |
| return on tangible assets | -0.05 | -0.04 | -28.78 |
| graham net net | -0.44 | -0.25 | -76.49 |
| working capital | 426300000 | 485395001 | -12.17 |
| tangible asset value | 287233000 | 319917000 | -10.22 |
| net current asset value | -37695000 | 18418000 | -304.66 |
| invested capital | 798388000 | 846502001 | -5.68 |
| average receivables | 52621000 | 71260000 | -26.16 |
| average payables | 13234000 | 26231500 | -49.55 |
| average inventory | 109487000 | 102220000 | 7.11 |
| days sales outstanding | 19.02 | 70.38 | -72.98 |
| days payables outstanding | 0 | 29.04 | -100.00 |
| days of inventory on hand | 134.08 | 114.69 | 16.91 |
| receivables turnover | 4.73 | 1.28 | 270.08 |
| payables turnover | 0 | 3.1 | -100.00 |
| inventory turnover | 0.67 | 0.78 | -14.46 |
| roe | -0.12 | -0.09 | -35.26 |
| capex per share | 0.02 | 0.03 | -28.70 |
ROE: Return on Equity (ROE) decreased to -0.12 on 2024-09-30 Q3 from -0.09 on 2024-06-30 Q2, representing a change of -35.26%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -23.31 on 2024-09-30 Q3 from -13.47 on 2024-06-30 Q2, representing a change of -73.00%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 2.58 on 2024-09-30 Q3 from 2.82 on 2024-06-30 Q2, representing a change of -8.44%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio:
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-13 17:04:51
Peter Beck. Rocket Lab CEO, joins 'Closing Bell: Overtime' to discuss business growth, Trump and Elon Musk.
Sentiment: Positive
Publish Date: 2024-11-13 14:46:22
Shares of SpaceX competitor Rocket Lab USA (RKLB) soared over 40% to an all-time high in intraday trading Wednesday after the company reported results that topped estimates and announced a deal with a commercial satellite constellation operator, with the first launch of its reusable Neutron rocket slated for next year.
Sentiment: Positive
Publish Date: 2024-11-13 12:56:35
Rocket Lab's Q3 results show 55% revenue growth and raised guidance, but the company remains unprofitable, posing risks for investors. Despite QoQ revenue decline, RKLB's stock surged due to optimistic Q4 guidance and strong market sentiment. The space industry is poised for growth, with RKLB well-positioned as the second-best company, despite competitive pressures from SpaceX.
Sentiment: Neutral
Publish Date: 2024-11-13 11:23:06
Rocket Lab stock has skyrocketed this year.
Sentiment: Neutral
Publish Date: 2024-11-13 10:59:00
Why Rocket Lab Stock Rocketed More Than 40% Wednesday Morning
Sentiment: Neutral
Publish Date: 2024-11-13 10:55:04
Rocket Lab USA Inc. NASDAQ: RKLB stock is up more than 40% the day after reporting a record number of launches for its Electron rockets in the prior quarter. The Electron rocket provides launch services that allows commercial and government customers to deploy satellites and other payloads into space.
Sentiment: Positive
Publish Date: 2024-11-13 10:01:45
Welcome to the green stock news brief for Wednesday, November 13th. Here are today's top headlines: Rivian Automotive (NASDAQ: RIVN) and Volkswagen are launching a joint venture, with a $5.8 billion deal to advance next-gen electric vehicle technology.
Sentiment: Positive
Publish Date: 2024-11-13 08:18:00
Shares of Rocket Lab USA Inc. are up 23.7% in premarket trades after the space-launch company highlighted strong demand for its Electron rocket during its third-quarter results Tuesday.
Sentiment: Positive
Publish Date: 2024-11-13 07:47:17
Investment thesis highlights RKLB's strong revenue growth rates and potential for sustained expansion in the aerospace sector. Rapid recap emphasizes recent performance metrics and strategic initiatives driving RKLB's market position. Revenue growth rates demonstrate consistent upward trends, showcasing the company's robust financial health and growth trajectory.
Sentiment: Positive
Publish Date: 2024-11-13 04:08:51
Rocket Lab USA Inc (NASDAQ:RKLB) shares spiked over 25% in pre-market trading after the space firm posted expectation-beating earnings and unveiled a first deal for its Neutron rocket. Revenue climbed 55% to US$105 million over the third quarter, the firm said on Tuesday, surpassing expectations for US$102 million.
Sentiment: Positive
Publish Date: 2024-11-12 21:13:57
Rocket Lab USA, Inc. (NASDAQ:RKLB ) Q3 2024 Earnings Conference Call November 12, 2024 5:00 PM ET Company Participants Murielle Baker - Senior Communications Manager Peter Beck - Founder & CEO Adam Spice - CFO Conference Call Participants Andres Sheppard - Cantor Fitzgerald Edison Yu - Deutsche Bank Matt Akers - Wells Fargo Erik Rasmussen - Stifel Suji Desilva - ROTH Capital Andre Madrid - BTIG Jason Gursky - Citi Michael Leshock - KeyBanc Capital Anthony Valentini - Goldman Sachs Cai von Rumohr - TD Cowen Operator Thank you for standing by. My name is Bailey and I will be your conference operator today.
Sentiment: Negative
Publish Date: 2024-11-12 19:15:50
Rocket Lab USA, Inc. (RKLB) came out with a quarterly loss of $0.10 per share versus the Zacks Consensus Estimate of a loss of $0.11. This compares to loss of $0.08 per share a year ago.
Sentiment: Positive
Publish Date: 2024-11-12 17:17:48
SpaceX rival Rocket Lab cleared Q3 estimates Tuesday and guided sales above forecasts. RKLB stock is primed to add to its 165% rally.
Sentiment: Positive
Publish Date: 2024-11-12 16:57:46
Rocket Lab announced its first customer for its coming Neutron vehicle. The space infrastructure companyreported third-quarter revenue increased to $104.8 million, up 55% from $67.6 million for the same period a year ago.
Sentiment: Neutral
Publish Date: 2024-11-12 16:48:00
The mini-SpaceX reported third-quarter sales of $105 million. Wall Street was looking for $103 million.
Sentiment: Neutral
Publish Date: 2024-11-12 16:21:00
LONG BEACH, Calif.--(BUSINESS WIRE)---- $RKLB--Rocket Lab schedules launch on 23 November for French satellite constellation operator Kinéis.
Sentiment: Positive
Publish Date: 2024-11-12 16:19:00
LONG BEACH, Calif.--(BUSINESS WIRE)---- $RKLB--Rocket Lab has been granted a $8m federal defense contract for its Archimedes engine with the U.S. Air Force Research Laboratory (AFRL).
Sentiment: Positive
Publish Date: 2024-11-12 16:17:00
LONG BEACH, Calif.--(BUSINESS WIRE)---- $RKLB--Rocket Lab has signed a multi-launch agreement with a confidential satellite constellation operator for its new medium-lift rocket Neutron.
Sentiment: Positive
Publish Date: 2024-11-12 16:15:00
LONG BEACH, Calif.--(BUSINESS WIRE)---- $RKLB--Rocket Lab today shared the financial results for fiscal third quarter, ended September 30, 2024.
Sentiment: Positive
Publish Date: 2024-11-12 08:26:00
If all continues to go well with its development, a new rocket should open up new customer segments for the company.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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