(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 Financing Activities$259.00 Million
Net Cash Flow From Investing Activities, Continuing$-19.23 Million
Net Cash Flow From Financing Activities, Continuing$259.00 Million
Net Cash Flow, Continuing$151.06 Million
Net Cash Flow From Investing Activities$-19.23 Million
Exchange Gains/Losses$1.25 Million
Net Cash Flow$152.30 Million
Net Cash Flow From Operating Activities$-88.72 Million
Net Cash Flow From Operating Activities, Continuing$-88.72 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Gross Profit$94.82 Million
Selling, General, and Administrative Expenses$117.33 Million
Cost Of Revenue$268.99 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Operating Income/Loss$-186.13 Million
Preferred Stock Dividends And Other Adjustments$0.00
Benefits Costs and Expenses$551.04 Million
Revenues$363.82 Million
Income Tax Expense/Benefit$1.10 Million
Operating Expenses$280.96 Million
Diluted Earnings Per Share$-0.37
Income/Loss From Continuing Operations Before Tax$-187.23 Million
Net Income/Loss Attributable To Parent$-188.33 Million
Basic Average Shares$991.54 Million
Net Income/Loss Available To Common Stockholders, Basic$-188.33 Million
Costs And Expenses$551.04 Million
Depreciation and Amortization$32.68 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Income/Loss From Continuing Operations After Tax$-188.33 Million
Net Income/Loss$-188.33 Million
Research and Development$163.63 Million
Diluted Average Shares$991.54 Million
Basic Earnings Per Share$-0.37
Nonoperating Income/Loss$-1.09 Million

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Long-term Debt$61.15 Million
Wages$19.34 Million
Other Current Liabilities$207.43 Million
Liabilities And Equity$1.15 Billion
Assets$1.15 Billion
Accounts Receivable$5.60 Million
Noncurrent Assets$457.53 Million
Fixed Assets$170.98 Million
Other Non-current Assets$224.97 Million
Noncurrent Liabilities$464.00 Million
Prepaid Expenses$50.32 Million
Other Non-current Liabilities$402.84 Million
Current Assets$695.50 Million
Equity Attributable To Parent$419.83 Million
Intangible Assets$61.58 Million
Equity$419.83 Million
Liabilities$733.19 Million
Current Liabilities$269.20 Million
Accounts Payable$42.43 Million
Other Current Assets$525.14 Million
Inventory$114.44 Million
Equity Attributable To Noncontrolling Interest$0.00

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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