(RKLB)
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About
Business overview of (RKLB)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Investing Activities, Continuing | $-19.23 Million |
Net Cash Flow From Financing Activities, Continuing | $259.00 Million |
Exchange Gains/Losses | $1.25 Million |
Net Cash Flow | $152.30 Million |
Net Cash Flow From Financing Activities | $259.00 Million |
Net Cash Flow From Investing Activities | $-19.23 Million |
Net Cash Flow, Continuing | $151.06 Million |
Net Cash Flow From Operating Activities, Continuing | $-88.72 Million |
Net Cash Flow From Operating Activities | $-88.72 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Income Tax Expense/Benefit | $1.10 Million |
Basic Earnings Per Share | $0.38 |
Revenues | $363.82 Million |
Diluted Earnings Per Share | $0.38 |
Basic Average Shares | $495.73 Million |
Operating Expenses | $280.96 Million |
Net Income/Loss Attributable To Parent | $-188.33 Million |
Operating Income/Loss | $-186.13 Million |
Diluted Average Shares | $495.73 Million |
Depreciation and Amortization | $32.68 Million |
Gross Profit | $94.82 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Research and Development | $163.63 Million |
Nonoperating Income/Loss | $-1.09 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Income/Loss From Continuing Operations Before Tax | $-187.23 Million |
Selling, General, and Administrative Expenses | $117.33 Million |
Benefits Costs and Expenses | $551.04 Million |
Cost Of Revenue | $268.99 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Net Income/Loss Available To Common Stockholders, Basic | $-188.33 Million |
Net Income/Loss | $-188.33 Million |
Income/Loss From Continuing Operations After Tax | $-188.33 Million |
Costs And Expenses | $551.04 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Equity | $419.83 Million |
Liabilities | $733.19 Million |
Other Current Liabilities | $207.43 Million |
Current Assets | $695.50 Million |
Liabilities And Equity | $1.15 Billion |
Other Non-current Assets | $224.97 Million |
Inventory | $114.44 Million |
Accounts Payable | $42.43 Million |
Prepaid Expenses | $50.32 Million |
Current Liabilities | $269.20 Million |
Intangible Assets | $61.58 Million |
Accounts Receivable | $5.60 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Other Current Assets | $525.14 Million |
Other Non-current Liabilities | $402.84 Million |
Assets | $1.15 Billion |
Equity Attributable To Parent | $419.83 Million |
Noncurrent Liabilities | $464.00 Million |
Noncurrent Assets | $457.53 Million |
Fixed Assets | $170.98 Million |
Wages | $19.34 Million |
Long-term Debt | $61.15 Million |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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