Rocket Pharmaceuticals, Inc. (RCKT) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	0.122	0.3172	0.1464	0.4072	0.7262	1.25	1.15	1.48	1.68		1.21	1.26	18.26
Чистая прибыль, млрд $		-0.043	-0.029	-0.0745	-0.0784	-0.1451	-0.1709	-0.2194	-0.2456	-0.2587	-0.2587	-0.2079	12.26
EV, млрд $		0.3364	0.0959	0.5974	0.9516	2.8	1.17	1.12	2.5	1	1	1.72	-18.61
EBIT, млрд $		-0.0414	-0.0259	-0.0685	-0.0762	-0.1343	-0.1672	-0.22	-0.2437	-0.2606	-0.2606	-0.2052	14.18
EBITDA, млрд $		-0.0417	-0.0265	-0.0681	-0.0721	-0.131	-0.1632	-0.2137	-0.2366	-0.2732	-0.2732	-0.2035	15.84
OIBDA, млрд $						-0.1192	-0.1594	-0.2186	-0.2507	-0.2877	-0.2877	-0.2071	19.27
Баланс стоимость, млрд $		-0.2389	-0.2684	0.194	0.3073	0.5035	0.4547	0.4897	0.4926	0.4632	0.4632	0.4807	-1.65
FCF, млрд $		-0.038	-0.026	-0.0552	-0.0879	-0.1037	-0.1289	-0.1868	-0.2114	-0.2156	-0.2156	-0.1693	15.76
Операционный денежный поток, млрд $		-0.0373	-0.0261	-0.0538	-0.0647	-0.0746	-0.1212	-0.1781	-0.1949	-0.2097	-0.2097	-0.1557	22.96
Операционная прибыль, млрд $		-0.042	-0.027	-0.0712	-0.0762	-0.1343	-0.1672	-0.2243	-0.2597	-0.2732	-0.2732	-0.2117	15.26
Операционные расходы, млрд $		0.0419	0.0267	0.0712	0.0759	0.1343	0.1662	0.2238	0.2597	0.2732	0.2732	0.2114	15.26
CAPEX, млрд $		0.000487	0.0001	0.0015	0.0233	0.0291	0.0077	0.0086	0.0165	0.0059	0.0059	0.0136	-27.32

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	2.32	1.76	1.11	0.7805	1.03	1.34	1.56	1.63	1.5	1.85						1.58	6.66
Выручка, млрд $				0	0	0	0	0		0.0103						0.0103	0.00
Чистая прибыль, млрд $						-0.0644	-0.0549	-0.0657	-0.0619	-0.0597	-0.0621	-0.0696	-0.0667	-0.0603	-0.0613	-0.0640	-0.26
EV, млрд $					0.718	1.31	1.32	1.58	1.49	2.5	2.51	2.24	1.7	1.04		2.00	-16.09
EBIT, млрд $					-0.0585	-0.0691	-0.0622	-0.0652	-0.0672	-0.0592	-0.0616	-0.0692	-0.0662	-0.0599		-0.0632	0.24
EBITDA, млрд $					-0.0561	-0.064	-0.0562	-0.0635	-0.0654	-0.0568	-0.0593	-0.0668	-0.0639	-0.0575		-0.0609	0.25
OIBDA, млрд $											-0.0647	-0.0709	-0.0666	-0.0599		-0.0655	-1.91
Баланс стоимость, млрд $						0.4897	0.4589	0.403	0.5411	0.4926	0.4415	0.3846	0.3298	0.4632	0.4121	0.4062	-1.37
FCF, млрд $						-0.0593	-0.0606	-0.055	-0.0618	-0.034	-0.0589	-0.0558	-0.0537	-0.0473	-0.0562	-0.0544	-0.93
Операционный денежный поток, млрд $						-0.056	-0.0576	-0.0509	-0.0571	-0.0293	-0.0569	-0.0539	-0.0521	-0.0469	-0.0558	-0.0531	-0.39
Операционная прибыль, млрд $						-0.0691	-0.0622	-0.0688	-0.0654	-0.0633	-0.0674	-0.0737	-0.0694	-0.0627	-0.0644	-0.0675	-0.91
Операционные расходы, млрд $						0.0686	0.0622	0.0688	0.0654	0.0633	0.0651	0.0714	0.0694	0.0627	0.0644	0.0666	-0.22
CAPEX, млрд $						0.0033	0.003	0.0041	0.0047	0.0046	0.002	0.0019	0.0016	0.000309	0.000364	0.0012	-28.88

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $			0.0298	0.1	0.1114	0.1854	0.2971	0.2327	0.1405	0.0559	0.1636	0.1636	0.1780	-11.25
Short Term Investments $			0.0967	0.0213	0.0944	0.1187	0.1856	0.156	0.2159	0.3173	0.2087	0.2087	0.2167	2.37
Long term investments $					0.0074				0.0433	0.0343			0.0283	66.73
Total Current Assets $			0.1283	0.101	0.2091	0.3078	0.4873	0.3921	0.3641	0.3782	0.3782	0.3782	0.4000	-4.94
Чистые активы, млрд $		0.1088	0.0732	0.0478	0.2091	0.3078	0.4873	0.3921	0.0776	0.338		0.3641	0.3206	1.89
Активы, млрд $			0.1296	0.1018	0.2513	0.3721	0.5908	0.497	0.5518	0.5663	0.5277	0.5277	0.5467	-2.23
Short Term Debt $	0.0015	0			0	0.000957	0.0071	0.0026	0.005	0.0027	0.0029	0.0029	0.0041	-16.40
Long Term Debt $	0.0026		0.049	0.0495	0.0414	0.045	0.0351						0.0440	-6.45
Задолженность, млрд $			0.0565	0.054	0.0573	0.0648	0.0873	0.0423	0.0621	0.0738	0.0645	0.0645	0.0660	-5.87
Чистый долг, млрд $			0.0192	-0.0292	0.0245	-0.1379	-0.2354	-0.2101	-0.1177	-0.0309	-0.1381	-0.1381	-0.1464	-10.12
Долг, млрд $			0.049	0.0495	0.1358	0.0474	0.0617	0.0226	0.0229	0.025	0.0255	0.0255	0.0315	-16.20
Interest income $			0.000443	0.000819	0.0017	0.0034	0.0022	0.0031	0.0039	0.0131			0.0051	30.97
Расходы на обслуживание долга $			0.0014	0.0036	0.006	0.0048	0.0075	0.0059	0.0019	0.0019	0.0019	0.0019	0.0038	-24.01
Чист. проц. доходы, млрд $			-0.000975	0.000819	0.0017	0.0034	0.0022	0.0031	0.0039	0.0131		0.0131	0.0051	30.97
Goodwill $					0.0308	0.0308	0.0308	0.0308	0.0392	0.0392			0.0342	4.94
Амортизация, млрд $			0.000169	0.0002	0.00033	0.0041	0.0033	0.0041	0.0063	0.0071	-0.0126	-0.0126	0.0016	-230.73
Себестоимость, млрд $		0.0000	0.000169	0.000204	0.00033	0.000426	0.0011	0.0054	0.0063	0.0071		0.0071	0.0041	75.54

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $																			0.1405	0.0646	0.0451	0.2257	0.0559	0.0353	0.0386	0.0656	0.1636	0.0498	0.0706	7.13
Short Term Investments $																			0.2159	0.2665	0.262	0.2115	0.3173	0.295	0.2402	0.1701	0.2087	0.2684	0.2365	-1.87
Long term investments $	0.0394	0.032	0.0074																0.0433	0.029			0.0343						0.0292	1.40
Total Receivables $																0.0009								0.0086	0.0081				0.0059	108.01
Total Current Assets $																			0.3641	0.338	0.3121	0.4469	0.3782	0.3452	0.2927	0.2418	0.3782	0.3245	0.3165	-1.23
Чистые активы, млрд $												0.0198	0.0721	0.4857	0.4547	0.3538	0.3258	0.3111	0.0776	0.0306	0.033								0.1556	-36.74
Активы, млрд $																			0.5518	0.5148	0.4618	0.5988	0.5663	0.4994	0.4464	0.3937	0.5277	0.4711	0.4677	-1.16
Short Term Debt $																		0.0024	0.0025	0.0026	0.003	0.0029	0.0027	0.0029	0.0057	0.0028	0.0029		0.0034	1.44
Long Term Debt $			0.0414	0.0423	0.0432	0.0441	0.045	0.0458	0.0462	0.0421	0.0351	0.0355																	0.0409	-4.97
Задолженность, млрд $																			0.0621	0.0559	0.0588	0.0577	0.0738	0.0579	0.0618	0.0639	0.0645	0.0589	0.0614	0.34
Чистый долг, млрд $																		-0.1746	-0.1177	-0.0392	-0.0197	-0.2005	-0.0309	-0.0093	-0.0128	-0.04	-0.1381		-0.0462	34.91
Долг, млрд $																		0.0221	0.0229	0.0254	0.0254	0.0252	0.025	0.0259	0.0258	0.0256	0.0255		0.0256	0.40
Interest income $														0.000806	0.000849	0.000623	0.000669	0.0014	0.0012	0.0043	0.0035	0.004	0.0041						0.0034	27.86
Расходы на обслуживание долга $																			0.000614	0.000468	0.000468	0.000469	0.00047	0.000471	0.000471	0.000471	0.000473	0.000472	0.0005	0.04
Чист. проц. доходы, млрд $															0.000849	0.000623	0.000669	0.0014	0.0012	0.0043	0.0035	0.004	0.0041	0.0058					0.0043	6.17
Goodwill $														0.0308	0.0308	0.0308	0.0308	0.0308	0.0392	0.0392	0.0392	0.0392	0.0392						0.0392	0.00
Амортизация, млрд $																		0.0024	0.0051	0.006	0.0017	0.0018	0.0024	0.0023	0.0023	0.0024	0.0024		0.0024	0.00
Себестоимость, млрд $																0.0013	0.0016	0.0016	0.0018	0.0017	0.0017	0.0018	0.0052	0.0023	0.0023				0.0027	6.23
Товарно материальные запасы $																-0.0009													-0.0009	0.00

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-6.41	-4.36	-1.89	-1.6	-2.62	-2.7	-3.22	-2.92	-2.73		-2.73	-2.8380	0.83
Цена акции ао		24.4	10.44	14.82	22.76	54.84	18.14	29.97	12.57	3.07	3.07	23.72	-43.82
Число акций ао, млн	7	6	39	49	55	63	68.15	84.01	94.81		94.81	72.99	11.51
FCF/акцию	-5.39	-3.74	-1.4	-1.79	-1.87	-2.04	-2.74	-2.52	-2.27		-2.27	-2.2880	3.95

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						-0.883	-0.6915	-0.8164	-0.7491	-0.7102	-0.6633	-0.7429	-0.7086	-0.6185	-0.5745		-0.6616	-2.83
Цена акции ао			17.28	11.92	15.6	18.42	19.58	20.2	18.18	22.07					8.17	3.07	14.34	-31.39
Число акций ао, млн	63.83	64.47	64.51	65.48	66.22	72.89	79.45	80.47	82.64	84.01							79.89	2.88
FCF/акцию						-0.8134	-0.7625	-0.6837	-0.7479	-0.4046	-0.6298	-0.595	-0.5702	-0.4845	-0.526		-0.5611	-3.54

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		-47.1	-48.78	-61.64	-31.27	-35.79	-35.67	-46.46	-50.01	-54.14		-54.14	17.60	-44.4140	8.63
ROA, %		-35.28	-25.49	-42.21	-25.15	-30.14	-31.42	-41.83	-43.93	-47.3		-47.3	5.71	-38.9240	9.43
ROIC, %	-233.95	-29.92	-24.37	-42.17	-25.28	-29.32	-31.89					-34.6	17.65	-30.6060	5.53
ROS, %								0	0	0	0	0	13.36
ROCE, %			-54.26	-29.02	-21.52	-24.06	-35.22	-42.91	-47.07	-53.52	-56.26	-56.26	9.73	-46.9960	9.82
Ebit margin, %											0	0
Рентаб EBITDA, %						0	0	0			0	0	26.54
Чистая рентаб, %						0	0	0				0	13.36
Operation Margin, %									0	0	0	0	16.64
Доходность FCF, %	-14.61	-11.9	-15.33	-6.69	-10.29	-7.58	-4.96	-16.2	-12.58					-10.3220	4.10

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						-15.65	-13.06	-16.3	-13.71	-12.6	-13.16	-14.91	-15.21	-14.77	-15.29		17.60	-14.6680	3.05
ROA, %						-13.28	-10.3	-14.23	-11.67	-10.24	-11.64	-14.73	-15.88	-13.09	-12.28		5.71	-13.5240	1.08
ROS, %										-578.55							13.36	-578.5500	0.00
ROCE, %						-15.84	-13.89	-16.19	-13.51	-11.87	-12.46	-14.13	-15.17	-13.95		-56.26	9.73	-22.3940	35.19
Ebit margin, %										-573.99								-573.9900	0.00
Рентаб EBITDA, %				0	0	0	0	0		-551.05							26.54	-551.0500	0.00
Чистая рентаб, %										-578.55							13.36	-578.5500	0.00
Operation Margin, %										-613.64							16.64	-613.6400	0.00
Доходность FCF, %	-1.35	-1.88	-3.69	-5.37	-4.29	-4.42	-3.89	-3.38	-4.11	-1.83								-3.5260	-16.17

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		-1.64	-7.07	-5.6	-12.69	-18.8	-25.06	-8.32	-5.25	-6.84				64.96	-12.8540	-18.31
P/BV			1.9	1.4	2.95	3.55	6.03	3.04	2.53	5.13	2.46		2.46	8.15	3.84	-16.42
P/FCF				-25.45	-17.12	-16.52	-33.75	-10.92	-6.17	-6.48	-5.72	-5.61	-5.61	8.97	-6.9800	-12.47
E/P				-0.4557	-0.0903	-0.0973	-0.1072	-0.0652	-0.1903	-0.1461	-0.203	-0.2138	-0.2138	0.03	-0.1637	26.81
EV/EBIT						-12.5	-21.11	-7	-5.09	-10.25	-3.85	-3.85	-3.85		-6.0080	-11.27
EV/EBITDA			-8.07	-5.34	-8.77	-13.21	-21.39	-7.17	-5.24	-10.56	-3.67		-3.67	51.61	-9.6060	-29.71
EV/S										0	0	0	0	7.82
EV/FCF					-13.67	-8.14	-10.74	-9.08	-5.99	-11.82	-4.65	-4.65	-4.65	17.75	-7.2380	-12.53
Debt/EBITDA				-1.87	-1.99	-2.31	-0.44	-0.1432	-0.107	-0.1058	-0.0933	-0.0933	-0.0933	2.58	-0.1085	-8.21
Netdebt/Ebitda				1	0.94	1.83	1.86	1.41	0.5506	0.1304	0.5056	0.5056	0.5056	0.46	0.6204	-18.55
Debt/Ratio				0.53	0.23	0.17	0.15	0.09	0.0414	0.0442	0.0483	0.0483	0.0483	0.24	0.0544	-11.70
Debt/Equity				1.13	0.3	0.21	0.17	0.09	0.0467	0.0508	0.055	0.1392	0.1392	1.91	0.0763	9.11
Debt/Net Income	-0.4292				-0.5562	-0.5528	-0.2878	-0.1333	-0.1042	-0.102	-0.0985	-0.0985	-0.0985	10.75	-0.1073	-5.87
PEG												0	0
Бета							1.69	1.56	1.23	7	-3.42	-0.1148	-0.1148	-0.19	1.25	-159.34
Индекс Альтмана				3.99	9.31	13.01	23.46	1.53	1.34	-0.1937	-5.54	-0.3393	-0.3393	12.59	-0.6406	-173.99

	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			-46.35	-39.75	-25.68	-14.3	-18.12	-20.85	-28.31	-24.75	-24.27	-31.08							64.96	-25.8520	8.31
P/BV								2.91	2.97	3.96	3.12	5.13	5.7	5.86	5.27	2.53	1.73		8.15	4.22	-21.22
P/S												245.22							7.50	245.22	0.00
P/FCF				-53.32	-27.06	-18.61	-23.29	-22.64	-25.68	-29.55	-24.3	-54.56						-5.61	8.97	-27.9400	-26.23
E/P				-0.0252	-0.0389	-0.0699	-0.0552	-0.048	-0.0353	-0.0404	-0.0412	-0.0322						-0.2138	0.03	-0.0726	43.37
EV/EBIT											-22.13	-42.2	-40.71	-32.42	-25.65	-17.29		-3.85		-23.9840	-37.60
EV/EBITDA							-3.78	-6.11	-5.75	-24.82	-5.97	-10.32	-10.48	-9.24	-6.88	-4.18			51.61	-8.2200	-16.54
EV/S												242.22							7.82	242.22	0.00
EV/FCF	-62.68	-128.86								-28.65	-24.06	-73.5	-42.55	-40.21	-31.65	-21.91		-4.65	17.75	-28.1940	-35.77
Debt/EBITDA						-0.427	-0.3941			-0.3998	-0.3849	-0.4407	-0.4374	-0.386	-0.4015	-0.4435		-0.0933	2.58	-0.3523	-26.58
Netdebt/Ebitda								1.84	0.6973	0.3101	3.06	0.5431	0.1572	0.1916	0.6257	2.4		0.5056	0.46	0.7760	26.32
Debt/Ratio	0.0714	0.0744								0.055	0.0421	0.0442	0.052	0.0578	0.0651	0.0483		0.0483	0.24	0.0543	-1.47
Debt/Equity	0.0838	0.0893								0.063	0.0465	0.0508	0.0588	0.0671	0.0778	0.055		0.1392	1.91	0.0796	18.81
Debt/Net Income	-0.6929	-1.07								-0.3864	-0.4068	-0.4197	-0.4182	-0.3704	-0.3843	-0.4227		-0.0985	10.75	-0.3388	-25.11
Бета																	3.04	-0.1148	-0.19	1.46	-119.43
Индекс Альтмана																	-5.54	-0.3393	12.59	-2.9396	-75.25

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.000155			0.0056	0.0056	0.000172	0.000172				0.0023	2.10
Дивиденд										0
Див доход, ао, %	0	0	0	0	0	0	0	0	0	0	1.71
Дивиденды / прибыль, %		-0.3617			-6.68	0	0	0		0	155.02	-3.5208	329.75

	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	3.8E-5		0.0000	0.00
Дивиденды / прибыль, %	-0.059	155.02	-0.0590	0.00

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	0.0154	0.0183	0.0326					28.40
Персонал, чел				91	151	240	268	31.00

	CAGR 5

	CAGR 5

Investing Port

Rocket Pharmaceuticals, Inc.

Reporting Rocket Pharmaceuticals, Inc.

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

Pay for your subscription

Other