(RKLB)

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About

Business overview of (RKLB)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
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
MetricValue
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
MetricValue
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 DatePayment DateRecord DateAmountFrequency
No historical dividends
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