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US Stock MarketDetailed Quotes
Rocket Lab (RKLB)
- 90.760
- -1.040-1.13%
Close Jan 15 16:00 ET
- 90.200
- -0.560-0.62%
Post 18:15 ET
48.48BMarket Cap-238.84P/E (TTM)
92.459High86.650Low24.67MVolume89.265Open91.800Prev Close2.21BTurnover5.05%Turnover RatioLossP/E (Static)534.16MShares92.45952wk High37.85P/B44.37BFloat Cap14.71052wk Low--Dividend TTM488.82MShs Float92.459Historical High--Div Yield TTM6.33%Range %3.470Historical Low89.586Avg Price1Lot Size
Rocket Lab (RKLB) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 23.91%-23.52M | -78.78%-23.24M | -1,995.25%-54.23M | 50.55%-48.89M | 94.35%-2.39M | -22.67%-30.92M | -114.38%-13M | 89.81%-2.59M | 7.20%-98.87M | -122.83%-42.22M |
| Net income from continuing operations | 64.85%-18.26M | -59.53%-66.41M | -36.95%-60.62M | -4.16%-190.18M | -3.66%-52.35M | -28.03%-51.94M | 9.28%-41.63M | 2.97%-44.26M | -34.30%-182.57M | -35.72%-50.5M |
| Operating gains losses | 173.28%853K | 224.69%1.49M | -99.02%13K | -192.41%-1.5M | -134.18%-472K | -646.48%-1.16M | -5,531.82%-1.2M | 26,560.00%1.33M | 112.91%1.62M | 54.99%1.38M |
| Depreciation and amortization | 44.85%11.73M | 8.02%8.76M | 4.74%8.71M | 13.15%33.66M | 11.90%9.14M | 3.89%8.1M | 20.08%8.11M | 18.20%8.31M | -0.68%29.74M | -2.27%8.17M |
| Deferred tax | -11,230.00%-34.5M | 6.09%2.04M | -850.00%-585K | -15.40%599K | -2,773.44%-1.71M | -21.72%310K | 1,217.44%1.92M | -81.43%78K | 222.92%708K | 103.67%64K |
| Other non cash items | 42.42%3.27M | 24.40%2.91M | 26.41%2.35M | -12.06%8.82M | -12.56%2.33M | -0.56%2.3M | -23.66%2.34M | -6.91%1.86M | 66.51%10.03M | 89.62%2.67M |
| Change In working capital | -147.84%-1.84M | 147.99%10.58M | -227.63%-22.77M | 727.86%45.79M | 289.48%24.43M | 90.90%-742K | -73.10%4.27M | 944.60%17.84M | 84.71%-7.29M | -540.39%-12.89M |
| -Change in receivables | 407.72%7.29M | 42.63%-13.32M | -140.55%-809K | -2,417.76%-51.59M | -128.54%-28.01M | -139.24%-2.37M | -208.48%-23.21M | 111.58%2M | 87.93%-2.05M | -159.10%-12.26M |
| -Change in inventory | -45.67%-14.05M | -4.54%-5.21M | -184.01%-6.31M | 20.33%-12.4M | -14.06%-5.28M | -2,896.27%-9.65M | -27.70%-4.98M | 211.87%7.51M | 40.06%-15.56M | 44.42%-4.63M |
| -Change in prepaid assets | -91.17%582K | -1,366.17%-8.42M | -81.35%-9.62M | 152.04%7.59M | 357.42%5.64M | 232.31%6.59M | 182.71%665K | 47.15%-5.3M | 3.14%-14.59M | -41.67%1.23M |
| -Change in payables and accrued expense | -215.90%-14.14M | 160.73%8.11M | 362.80%7.07M | 175.27%33.89M | 590.13%17.05M | 2,317.64%12.2M | 335.71%3.11M | -86.96%1.53M | 317.99%12.31M | 602.24%2.47M |
| -Change in other current assets | -129.95%-1.75M | 1,107.62%10.31M | 136.83%1.57M | -12.66%-12.92M | -1,676.52%-13.47M | 214.87%5.83M | 82.17%-1.02M | -4,241.75%-4.27M | -62.19%-11.47M | 92.68%-758K |
| -Change in other current liabilities | -247.71%-3.5M | 71.99%-943K | -188.45%-5.12M | 92.37%-947K | 49.57%-2.37M | 72.47%-1.01M | 39.08%-3.37M | 295.97%5.79M | -614.15%-12.41M | -205.60%-4.69M |
| -Change in other working capital | 292.28%23.72M | -39.36%20.05M | -190.21%-9.55M | 125.27%82.17M | 785.79%50.85M | -3,271.72%-12.34M | 181.22%33.07M | -43.06%10.58M | 47.26%36.48M | 238.20%5.74M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 23.91%-23.52M | -78.78%-23.24M | -1,995.25%-54.23M | 50.55%-48.89M | 94.35%-2.39M | -22.67%-30.92M | -114.38%-13M | 89.81%-2.59M | 7.20%-98.87M | -122.83%-42.22M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,097.57%-207.23M | 31.55%-7.42M | 45.27%-28.6M | -918.16%-98.33M | -129.30%-17.93M | 45.86%-17.3M | -74.29%-10.84M | -376.40%-52.26M | 103.47%12.02M | 183.54%61.17M |
| Net PPE purchase and sale | -316.70%-45.91M | -108.82%-32.04M | -49.54%-28.68M | -22.64%-67.09M | -106.97%-21.55M | 47.65%-11.02M | -45.14%-15.34M | -51.31%-19.18M | -28.99%-54.71M | 30.54%-10.41M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 71.19%-18.97M | ---- |
| Net investment purchase and sale | -303.04%-29.13M | 488.04%24.49M | 100.18%60K | -153.37%-43.78M | -95.94%2.84M | 28.46%-7.23M | -130.83%-6.31M | -2,040.12%-33.08M | 134.49%82.03M | 220.14%69.96M |
| Net other investing changes | -73.11%253K | --128K | --16K | 242.68%12.54M | -96.18%786K | --941K | ---- | ---- | --3.66M | --20.59M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,097.57%-207.23M | 31.55%-7.42M | 45.27%-28.6M | -918.16%-98.33M | -129.30%-17.93M | 45.86%-17.3M | -74.29%-10.84M | -376.40%-52.26M | 103.47%12.02M | 183.54%61.17M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 107,236.49%475.69M | 16,570.80%290.55M | -55.35%115.5M | 3,383.27%256.68M | -92.70%183K | -151.63%-444K | -190.69%-1.76M | 12,470.80%258.71M | 261.05%7.37M | 430.93%2.51M |
| Net issuance payments of debt | 20.30%-2.25M | -179.86%-8.38M | -92.93%22.05M | 14,388.14%302.95M | -225.31%-2.93M | -3,107.95%-2.82M | -3,551.22%-2.99M | 399,708.97%311.7M | 871.59%2.09M | 3,098.72%2.34M |
| Net common stock issuance | --468.81M | --303.84M | --92.81M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | 457.93%45.02M | 303.60%26.34M | 198.30%19.6M | 89.71%44.44M | 369.00%23.28M | 27.43%8.07M | -7.84%6.53M | 30.05%6.57M | -40.57%23.43M | 45.74%4.96M |
| Net other financing activities | -530.74%-35.89M | -490.22%-31.25M | 68.19%-18.94M | -399.80%-90.71M | -320.41%-20.17M | -5.68%-5.69M | -4.79%-5.3M | -1,943.12%-59.56M | 51.09%-18.15M | -67.96%-4.8M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 107,236.49%475.69M | 16,570.80%290.55M | -55.35%115.5M | 3,383.27%256.68M | -92.70%183K | -151.63%-444K | -190.69%-1.76M | 12,470.80%258.71M | 261.05%7.37M | 430.93%2.51M |
| Net cash flow | ||||||||||
| Beginning cash position | 65.14%568.99M | -16.64%308.25M | 65.41%275.3M | -32.31%166.43M | 105.40%296.79M | 71.63%344.55M | 74.67%369.78M | -32.31%166.43M | -64.47%245.87M | -57.03%144.49M |
| Current changes in cash | 603.33%244.94M | 1,114.97%259.88M | -83.97%32.68M | 237.73%109.47M | -193.80%-20.13M | 13.57%-48.66M | -147.65%-25.61M | 694.42%203.86M | 82.36%-79.48M | 123.40%21.46M |
| Effect of exchange rate changes | -234.18%-1.21M | 126.19%855K | 152.41%272K | -1,488.37%-597K | -382.16%-1.36M | 2,002.33%904K | 162.07%378K | -508.66%-519K | -99.02%43K | -62.37%482K |
| End cash Position | 173.83%812.71M | 65.14%568.99M | -16.64%308.25M | 65.41%275.3M | 65.41%275.3M | 105.40%296.79M | 71.63%344.55M | 74.67%369.78M | -32.31%166.43M | -32.31%166.43M |
| Free cash flow | -65.59%-69.44M | -95.05%-55.28M | -280.90%-82.9M | 24.48%-115.98M | 54.51%-23.94M | 9.33%-41.93M | -70.38%-28.34M | 42.81%-21.77M | -3.10%-153.57M | -55.08%-52.63M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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