| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| MNTSMomentus Inc. | 17.26M | 10.34 | -4.46 | -31.56% | -44.56% | |||
| FLYFirefly Aerospace Inc. | 4.85B | 30.44 | -16.45 | 10.06% | -380.2% | |||
| RKLBRocket Lab USA, Inc. | 46.95B | 87.90 | -231.32 | 78.34% | -35.64% | -15.43% | 1.22 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 48.4M | 35.16M | 62.24M | 211M | 244.59M | 436.21M |
| Revenue Growth % | - | -0.27% | 0.77% | 2.39% | 0.16% | 0.78% |
| Cost of Goods Sold | 49.48M | 46.98M | 64.13M | 192.01M | 193.18M | 320.06M |
| COGS % of Revenue | 1.02% | 1.34% | 1.03% | 0.91% | 0.79% | 0.73% |
| Gross Profit | -1.08M | -11.82M | -1.89M | 18.99M | 51.41M | 116.15M |
| Gross Margin % | -0.02% | -0.34% | -0.03% | 0.09% | 0.21% | 0.27% |
| Gross Profit Growth % | - | -9.98% | 0.84% | 11.03% | 1.71% | 1.26% |
| Operating Expenses | 31.72M | 43.13M | 100.16M | 154.19M | 229.33M | 305.95M |
| OpEx % of Revenue | 0.66% | 1.23% | 1.61% | 0.73% | 0.94% | 0.7% |
| Selling, General & Admin | 19.09M | 23.99M | 58.4M | 89.03M | 110.27M | 131.56M |
| SG&A % of Revenue | 0.39% | 0.68% | 0.94% | 0.42% | 0.45% | 0.3% |
| Research & Development | 12.73M | 19.14M | 41.77M | 65.17M | 119.05M | 174.39M |
| R&D % of Revenue | 0.26% | 0.54% | 0.67% | 0.31% | 0.49% | 0.4% |
| Other Operating Expenses | -95K | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -32.89M | -54.95M | -102.05M | -135.2M | -177.92M | -189.8M |
| Operating Margin % | -0.68% | -1.56% | -1.64% | -0.64% | -0.73% | -0.44% |
| Operating Income Growth % | - | -0.67% | -0.86% | -0.32% | -0.32% | -0.07% |
| EBITDA | -28.02M | -45.61M | -91.2M | -105.26M | -148.17M | -156.15M |
| EBITDA Margin % | -0.58% | -1.3% | -1.47% | -0.5% | -0.61% | -0.36% |
| EBITDA Growth % | - | -0.63% | -1% | -0.15% | -0.41% | -0.05% |
| D&A (Non-Cash Add-back) | 4.87M | 9.34M | 10.85M | 29.95M | 29.74M | 33.66M |
| EBIT | -32.89M | -54.95M | -102.05M | -125.15M | -174.67M | -185.46M |
| Net Interest Income | 2.79M | 224K | -6.13M | -7.8M | -4.25M | -3.95M |
| Interest Income | 2.79M | 224K | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 6.13M | 7.8M | 4.25M | 3.95M |
| Other Income/Expense | 2.89M | 414K | -22.79M | 2.26M | -1M | 390K |
| Pretax Income | -30.01M | -54.54M | -124.84M | -132.95M | -178.92M | -189.41M |
| Pretax Margin % | -0.62% | -1.55% | -2.01% | -0.63% | -0.73% | -0.43% |
| Income Tax | 354K | 467K | -7.52M | 3M | 3.65M | 764K |
| Effective Tax Rate % | 1.01% | 1.01% | 0.94% | 1.02% | 1.02% | 1% |
| Net Income | -30.36M | -55.01M | -117.32M | -135.94M | -182.57M | -190.18M |
| Net Margin % | -0.63% | -1.56% | -1.89% | -0.64% | -0.75% | -0.44% |
| Net Income Growth % | - | -0.81% | -1.13% | -0.16% | -0.34% | -0.04% |
| Net Income (Continuing) | -30.36M | -55.01M | -117.32M | -135.94M | -182.57M | -190.18M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.08 | -0.12 | -0.26 | -0.29 | -0.38 | -0.38 |
| EPS Growth % | - | -0.58% | -1.17% | -0.12% | -0.31% | 0% |
| EPS (Basic) | -0.08 | -0.12 | -0.26 | -0.29 | -0.38 | -0.38 |
| Diluted Shares Outstanding | 400.83M | 447.92M | 452.21M | 466.21M | 481.77M | 495.93M |
| Basic Shares Outstanding | 400.83M | 447.92M | 452.21M | 466.21M | 481.77M | 495.93M |
| Dividend Payout Ratio | - | - | - | - | - | - |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 124.63M | 93.11M | 774.76M | 662.29M | 476.72M | 692.62M |
| Cash & Short-Term Investments | 95.88M | 52.79M | 690.96M | 471.79M | 244.77M | 418.99M |
| Cash Only | 95.88M | 52.79M | 690.96M | 242.51M | 162.52M | 271.04M |
| Short-Term Investments | 0 | 0 | 0 | 229.28M | 82.25M | 147.95M |
| Accounts Receivable | 8.25M | 10.64M | 19.01M | 47.47M | 61.8M | 111.53M |
| Days Sales Outstanding | 62.21 | 110.51 | 111.49 | 82.11 | 92.22 | 93.32 |
| Inventory | 14.16M | 26.14M | 47.9M | 92.28M | 107.86M | 119.07M |
| Days Inventory Outstanding | 104.44 | 203.06 | 272.65 | 175.42 | 203.78 | 135.79 |
| Other Current Assets | 6.35M | 914K | 2.1M | 7.63M | 14.26M | 4.99M |
| Total Non-Current Assets | 70.56M | 94.75M | 206.08M | 326.83M | 464.49M | 491.72M |
| Property, Plant & Equipment | 65.72M | 76.73M | 93.76M | 152.37M | 219.8M | 262.9M |
| Fixed Asset Turnover | 0.74x | 0.46x | 0.66x | 1.38x | 1.11x | 1.66x |
| Goodwill | 0 | 3.13M | 43.31M | 71.02M | 71.02M | 71.02M |
| Intangible Assets | 1.33M | 11.35M | 57.49M | 79.69M | 68.09M | 58.64M |
| Long-Term Investments | 0 | 0 | 0 | 9.19M | 79.25M | 60.69M |
| Other Non-Current Assets | 3.5M | 1.14M | 5.67M | 10.66M | 22.83M | 35.47M |
| Total Assets | 195.19M | 187.87M | 980.85M | 989.12M | 941.21M | 1.18B |
| Asset Turnover | 0.25x | 0.19x | 0.06x | 0.21x | 0.26x | 0.37x |
| Asset Growth % | - | -0.04% | 4.22% | 0.01% | -0.05% | 0.26% |
| Total Current Liabilities | 31.94M | 48.42M | 96.31M | 162.94M | 223.37M | 339.52M |
| Accounts Payable | 6.46M | 3.37M | 3.49M | 12.08M | 29.3M | 53.06M |
| Days Payables Outstanding | 47.66 | 26.17 | 19.86 | 22.97 | 55.37 | 60.51 |
| Short-Term Debt | 0 | 0 | 2.83M | 2.91M | 17.76M | 12.04M |
| Deferred Revenue (Current) | 0 | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 25.48M | 7.77M | 11M | 22.25M | 15.04M | 17.95M |
| Current Ratio | 3.90x | 1.92x | 8.04x | 4.06x | 2.13x | 2.04x |
| Quick Ratio | 3.46x | 1.38x | 7.55x | 3.50x | 1.65x | 1.69x |
| Cash Conversion Cycle | 118.99 | 287.4 | 364.28 | 234.56 | 240.64 | 168.61 |
| Total Non-Current Liabilities | 26.03M | 306.16M | 186.09M | 152.98M | 163.29M | 462.36M |
| Long-Term Debt | 26.02M | 0 | 97.3M | 100.04M | 87.59M | 389.44M |
| Capital Lease Obligations | 0 | 27.3M | 28.3M | 49.83M | 71.34M | 66.94M |
| Deferred Tax Liabilities | 0 | 0 | 466K | 95K | 426K | 891K |
| Other Non-Current Liabilities | 1K | 278.86M | 60.03M | 3M | 3.94M | 5.1M |
| Total Liabilities | 57.97M | 354.58M | 282.4M | 315.92M | 386.67M | 801.89M |
| Total Debt | 26.02M | 27.3M | 128.43M | 152.78M | 176.69M | 468.42M |
| Net Debt | -69.85M | -25.49M | -562.53M | -89.73M | 14.17M | 197.38M |
| Debt / Equity | 0.19x | - | 0.18x | 0.23x | 0.32x | 1.22x |
| Debt / EBITDA | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - |
| Interest Coverage | - | - | -16.65x | -17.34x | -41.88x | -48.00x |
| Total Equity | 137.22M | -166.71M | 698.45M | 673.21M | 554.54M | 382.45M |
| Equity Growth % | - | -2.21% | 5.19% | -0.04% | -0.18% | -0.31% |
| Book Value per Share | 0.34 | -0.37 | 1.54 | 1.44 | 1.15 | 0.77 |
| Total Shareholders' Equity | 137.22M | -166.71M | 698.45M | 673.21M | 554.54M | 382.45M |
| Common Stock | 0 | 8K | 45K | 48K | 49K | 50K |
| Retained Earnings | -132.69M | -187.69M | -305.01M | -440.95M | -623.53M | -813.7M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -79K | 1.05M | 1.31M | 1.14M | 1.54M | -2.81M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | -21.61M | -27.76M | -71.79M | -106.54M | -98.87M | -48.89M |
| Operating CF Margin % | -0.45% | -0.79% | -1.15% | -0.5% | -0.4% | -0.11% |
| Operating CF Growth % | - | -0.28% | -1.59% | -0.48% | 0.07% | 0.51% |
| Net Income | -30.36M | -55.01M | -117.32M | -135.94M | -182.57M | -190.18M |
| Depreciation & Amortization | 4.87M | 9.34M | 10.85M | 29.95M | 29.74M | 33.66M |
| Stock-Based Compensation | 3.93M | 4.22M | 32.56M | 55.65M | 53.46M | 56.82M |
| Deferred Taxes | 4.78M | -713K | -9.98M | -576K | 708K | 599K |
| Other Non-Cash Items | 797K | 5.62M | 19.5M | -7.93M | 7.08M | 4.42M |
| Working Capital Changes | -5.62M | 8.78M | -7.4M | -47.69M | -7.29M | 45.79M |
| Change in Receivables | 1.73M | 4.5M | -5.97M | -9.43M | -2.05M | -51.59M |
| Change in Inventory | -10.43M | -11.26M | -12.07M | -25.96M | -15.56M | -12.4M |
| Change in Payables | 0 | -1.6M | -4.52M | -2.13M | 15.59M | 24.8M |
| Cash from Investing | -24.32M | -37.33M | -92.13M | -346.08M | 12.02M | -98.33M |
| Capital Expenditures | -24.32M | -25.12M | -25.7M | -42.41M | -54.71M | -67.09M |
| CapEx % of Revenue | 0.5% | 0.71% | 0.41% | 0.2% | 0.22% | 0.15% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 3.66M | 2.9M |
| Cash from Financing | -83K | 21.48M | 799.94M | 2.04M | 7.37M | 256.68M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | -83K | 978K | 731.4M | 2.31M | 5.28M | -46.27M |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | -45.92M | -52.88M | -97.49M | -148.95M | -153.57M | -115.98M |
| FCF Margin % | -0.95% | -1.5% | -1.57% | -0.71% | -0.63% | -0.27% |
| FCF Growth % | - | -0.15% | -0.84% | -0.53% | -0.03% | 0.24% |
| FCF per Share | -0.11 | -0.12 | -0.22 | -0.32 | -0.32 | -0.23 |
| FCF Conversion (FCF/Net Income) | 0.71x | 0.50x | 0.61x | 0.78x | 0.54x | 0.26x |
| Interest Paid | 0 | 0 | 3.99M | 10.75M | 15.55M | 16.29M |
| Taxes Paid | 0 | 0 | 1.84M | 2.67M | 769K | 269K |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -22.13% | - | -44.13% | -19.82% | -29.74% | -40.59% |
| Return on Invested Capital (ROIC) | -36.62% | - | -56.31% | -28.19% | -23.16% | -24.79% |
| Gross Margin | -2.22% | -33.61% | -3.04% | 9% | 21.02% | 26.63% |
| Net Margin | -62.73% | -156.44% | -188.51% | -64.43% | -74.64% | -43.6% |
| Debt / Equity | 0.19x | - | 0.18x | 0.23x | 0.32x | 1.22x |
| Interest Coverage | - | - | -16.65x | -17.34x | -41.88x | -48.00x |
| FCF Conversion | 0.71x | 0.50x | 0.61x | 0.78x | 0.54x | 0.26x |
| Revenue Growth | - | -27.35% | 77.01% | 239.02% | 15.92% | 78.34% |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Space Systems | 23.27M | 150.31M | 172.7M | 310.84M |
| Space Systems Growth | - | 546.05% | 14.89% | 79.99% |
| Launch Services | 38.97M | 60.69M | 71.89M | 125.38M |
| Launch Services Growth | - | 55.72% | 18.47% | 74.39% |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| UNITED STATES | - | 164.59M | 184.75M | 268.33M |
| UNITED STATES Growth | - | - | 12.25% | 45.24% |
| CANADA | - | - | 36.12M | 104.39M |
| CANADA Growth | - | - | - | 189.04% |
| Rest Of World | 5.95M | 25.84M | 18.23M | 32.82M |
| Rest Of World Growth | - | 334.38% | -29.46% | 80.06% |
| JAPAN | - | 15.31M | - | 30.68M |
| JAPAN Growth | - | - | - | - |
| GERMANY | 9.77M | 5.26M | 5.5M | - |
| GERMANY Growth | - | -46.16% | 4.62% | - |
| U S | 45.75M | - | - | - |
| U S Growth | - | - | - | - |
| J P | 769K | - | - | - |
| J P Growth | - | - | - | - |
Rocket Lab USA, Inc. (RKLB) reported $554.5M in revenue for fiscal year 2024. This represents a 1046% increase from $48.4M in 2019.
Rocket Lab USA, Inc. (RKLB) grew revenue by 78.3% over the past year. This is strong growth.
Rocket Lab USA, Inc. (RKLB) reported a net loss of $197.6M for fiscal year 2024.
Rocket Lab USA, Inc. (RKLB) has a return on equity (ROE) of -40.6%. Negative ROE indicates the company is unprofitable.
Rocket Lab USA, Inc. (RKLB) had negative free cash flow of $231.6M in fiscal year 2024, likely due to heavy capital investments.