Rocket Lab USA, Inc.

NASDAQ

RKLB

Stock

Yield per half year: -0.0786%
Dividend yield: 0%
Sector: Industrials

Reporting Rocket Lab USA, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $		4.52	4.64	2.15	1.78		2.83	3.27	-20.78
Выручка, млрд $	0.0484	0.035	0.062	0.211	0.2446	0.4362	0.4362	0.1978	65.62
Чистая прибыль, млрд $	-0.0304	-0.055	-0.117	-0.1359	-0.1826	-0.1902	-0.1902	-0.1361	28.17
EV, млрд $	-0.0959	4.5	3.97	1.57	2.68	12.78	12.78	5.10	23.22
EBIT, млрд $	-0.0329	-0.055	-0.1021	-0.1384	-0.1779	-0.1855	-0.1855	-0.1318	27.53
EBITDA, млрд $	-0.028	-0.0456	-0.0852	-0.1053	-0.1488	-0.1518	-0.1518	-0.1073	27.19
OIBDA, млрд $		-0.0445	-0.0759	-0.1045	-0.1441	-0.1514	-0.1514	-0.1041	27.75
Баланс стоимость, млрд $	-0.1327	-0.0123	-0.305	0.6732	0.5545	0.3825	0.3825	0.2586	-298.86
FCF, млрд $	-0.0459	-0.053	-0.097	-0.149	-0.1536	-0.116	-0.116	-0.1137	16.96
Операционный денежный поток, млрд $	-0.0216	-0.0278	-0.0718	-0.1065	-0.0989	-0.0489	-0.0489	-0.0708	11.96
Операционная прибыль, млрд $	-0.0329	-0.055	-0.102	-0.1352	-0.1779	-0.1898	-0.1898	-0.1320	28.11
Операционные расходы, млрд $	0.0317	0.0901	0.1002	0.1542	0.2293	0.306	0.306	0.1760	27.70
CAPEX, млрд $	0.0243	0.025	0.026	0.0424	0.0547	0.0671	0.0671	0.0430	21.83

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	2.75	3.14	4.25	2.73	2.32	2.07	2.14	2.2	2.94	2.2					2.31	1.23
Выручка, млрд $					0.0631	0.0518	0.0549	0.062	0.0677	0.06	0.0928	0.1063	0.1048	0.1324	0.0993	17.15
Чистая прибыль, млрд $					-0.0346	-0.0372	-0.0456	-0.0459	-0.0406	-0.0505	-0.0443	-0.0416	-0.0519	-0.0523	-0.0481	0.70
EV, млрд $					1.78	1.6	1.8	2.6	2.14	2.71	2.1	2.48	3.91	12.78	4.80	36.37
EBIT, млрд $					-0.032	-0.0372	-0.046	-0.0384	-0.0393	-0.0481	-0.0434	-0.0417	-0.0505	-0.0499	-0.0467	0.74
EBITDA, млрд $					-0.0175	-0.0368	-0.0375	-0.0383	-0.0299	-0.0398	-0.0355	-0.034	-0.0424	-0.0408	-0.0385	0.50
OIBDA, млрд $										-0.0369	-0.0343	-0.0357	-0.0424	-0.04	-0.0379	1.63
Баланс стоимость, млрд $					-0.4037	0.6732	0.64	0.611	0.5858	0.5545	0.4789	0.4552	0.4198	0.3825	0.4582	-7.16
FCF, млрд $					-0.0639	-0.0339	-0.0381	-0.0166	-0.0462	-0.0526	-0.0218	-0.0283	-0.0419	-0.0239	-0.0337	-14.60
Операционный денежный поток, млрд $					-0.0493	-0.0189	-0.0254	-0.0061	-0.0252	-0.0422	-0.0026	-0.013	-0.0309	-0.0024	-0.0182	-43.64
Операционная прибыль, млрд $					-0.032	-0.0372	-0.046	-0.0452	-0.0389	-0.0477	-0.0431	-0.0433	-0.0519	-0.0515	-0.0475	1.54
Операционные расходы, млрд $					0.0405	0.0391	0.0524	0.0598	0.0538	0.0632	0.0639	0.0704	0.0799	0.0884	0.0732	6.94
CAPEX, млрд $					0.0146	0.015	0.0127	0.0106	0.021	0.0104	0.0192	0.0153	0.011	0.0216	0.0155	15.74

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	0.0959	0.0528	0.7927	0.2425	0.1625	0.271	0.271	0.3043	38.70
Short Term Investments $		0.32		0.2293	0.0823	0.1479	0.1479	0.1949	-17.55
Long term investments $				0.0092	0.0792			0.0442	193.41
Total Receivables $	0.0117	0.0106	0.019	0.0475	0.0618	0.1115	0.1115	0.0501	60.10
Total Current Assets $	0.1246	0.0931	0.7748	0.6623	0.4767	0.6926	0.6926	0.5399	49.38
Чистые активы, млрд $	0.1246	0.005	0.6984	0.1015	0.64		0.1015	0.3139	38.72
Активы, млрд $	0.1952	0.1879	0.9808	0.9891	0.9412	1.18	1.18	0.8558	44.41
Short Term Debt $		0.0112	0.0028	0.0029	0.0178	0.012	0.012	0.0093	1.39
Long Term Debt $		0.0246	0.0973	0.1	0.0876	0.3894	0.3894	0.1398	73.74
Задолженность, млрд $	0.058	0.3546	0.2824	0.3159	0.3867	0.8019	0.8019	0.4283	17.73
Чистый долг, млрд $	-0.0959	-0.0255	-0.6881	-0.0897	0.0142	0.1533	0.1533	-0.1272	-243.15
Долг, млрд $	0.026	0.0273	0.1253	0.1528	0.1767	0.4244	0.4244	0.1813	73.11
Расходы на обслуживание долга $		0.000224	0.0061	0.0078	0.0042	0.004	0.004	0.0045	77.98
Чист. проц. доходы, млрд $		0.000224	-0.0061	-0.0078	-0.0037			-0.0043	-301.60
Goodwill $		0.0031	0.0433	0.071	0.071			0.0471	118.76
Амортизация, млрд $	0.0049	0.0093	0.0267	0.0331	0.0291	0.0337	0.0337	0.0264	29.37
Себестоимость, млрд $	0.0495	0.047	0.0641	0.192	0.1932	0.3201	0.3201	0.1633	46.77
Товарно материальные запасы $	0.0142	0.0261	0.0479	0.0923	0.1079	0.1191	0.1191	0.0787	35.47

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $							0.3333	0.2425	0.2084	0.1972	0.1409	0.1625	0.3659	0.3409	0.2925	0.271	0.2866	10.77
Short Term Investments $							0.1694	0.2293	0.1904	0.144	0.1475	0.0823	0.1266	0.1558	0.1499	0.1479	0.1325	12.44
Long term investments $							0.0098	0.0092	0.0479	0.0739	0.082	0.0792					0.0584	53.81
Total Receivables $							0.0718	0.046	0.0632	0.0524	0.0358	0.0618	0.0594	0.0831	0.083	0.1115	0.0798	12.53
Total Current Assets $							0.6995	0.6623	0.6353	0.5602	0.5062	0.4767	0.7256	0.7518	0.6955	0.6926	0.6684	7.76
Чистые активы, млрд $	0.005	-0.0594	0.6741	0.6984	0.7326	0.7135	0.6908	0.1015	0.096	0.1829							0.3569	-23.83
Активы, млрд $							1	0.9891	0.9909	0.9815	0.9505	0.9412	1.18	1.19	1.15	1.18	1.13	4.63
Short Term Debt $							0.0029	0.0029	0.0029	0.1044	0.1051	0.0178	0.011	0.0113	0.0118	0.012	0.0128	-7.58
Long Term Debt $					0.098	0.0986	0.0993	0.1	0.1007			0.0876	0.3965	0.3944	0.3918	0.3894	0.3319	34.77
Задолженность, млрд $							0.3105	0.3159	0.3509	0.3704	0.3647	0.3867	0.703	0.7334	0.7332	0.8019	0.6716	15.70
Чистый долг, млрд $							-0.2831	-0.0897	-0.0554	-0.0342	0.0212	0.0142	0.1109	0.1328	0.1311	0.1533	0.1085	60.94
Долг, млрд $							0.0501	0.1528	0.153	0.1629	0.1621	0.1767	0.4768	0.4738	0.4236	0.4244	0.3951	19.15
Расходы на обслуживание долга $							0.0015	0.000892	0.000685	0.000745	0.0014	0.0014	0.000898	0.000824	0.000454	0.0018	0.0011	5.15
Чист. проц. доходы, млрд $			-0.003	-0.0028	-0.003	-0.0024	-0.0015	-0.000892	-0.000685	-0.000745	-0.0014	-0.0014					-0.0010	9.43
Goodwill $			0.0032	0.0433	0.0588	0.0583	0.0599	0.071	0.071	0.071	0.071	0.071					0.0710	0.00
Амортизация, млрд $							0.0085	0.000385	0.0085	0.000122	0.0094	0.0083	0.0078	0.0076	0.0081	0.0091	0.0082	1.86
Себестоимость, млрд $							0.0546	0.0499	0.0485	0.0475	0.0527	0.0445	0.0719	0.082	0.0768	0.0956	0.0742	16.53
Товарно материальные запасы $							0.0861	0.0923	0.0985	0.1022	0.1024	0.1079	0.0999	0.1045	0.1144	0.1191	0.1092	1.99

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-3.79	-0.12	-0.56	-0.2916	-0.379	-0.3835		-0.3835	-0.3468	26.16
Цена акции ао		10.11	11.58	4.45	5.53	25.47	25.42	25.42	14.49	17.03
Число акций ао, млн	8.02	447	209	466.21	481.77	495.93		495.93	419.98	2.10
FCF/акцию	-5.73	-0.1181	-0.2098	-0.3195	-0.3188	-0.2339		-0.2339	-0.2400	14.65

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.0737	-0.0786	-0.0958	-0.0957	-0.0838	-0.1037	-0.0903	-0.0842	-0.1044	-0.1055			-0.0976	0.34
Цена акции ао			9.31	5.89	4.93	4.37	4.49	4.59	6.08	4.52					19.44	25.42	12.01	40.82
Число акций ао, млн	228.27	228.27	456.5	464.72	469.77	473.64	476.2	479.74	484.03	486.96							480.11	0.56
FCF/акцию					-0.1361	-0.0717	-0.0799	-0.0347	-0.0955	-0.1081	-0.0444	-0.0574	-0.0843	-0.0483			-0.0685	-14.88

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-22.13	-2200.2	-44.13	-19.82	-29.74	-40.59		-40.59	15.63	-466.8960	-55.00
ROA, %	-15.55	-29.28	-20.08	-13.8	-18.92	-17.89		-17.89	5.85	-19.9940	-9.38
ROIC, %		33.16	-33.99	-13.44				-14.54	13.90	-4.7567	-174.01
ROS, %	-62.73	-156.44	-188.51	-64.43	-74.64	-43.6	-43.6	-43.6	15.14	-82.9560	-25.38
ROCE, %	-20.15	-39.41	-11.54	-16.75	-24.79	-21.95	-48.49	-48.49	22.52	-24.7040	33.26
Ebit margin, %	-67.96	-156.08	-167.2	-65.6	-72.74	-42.52	-42.52	-42.52		-78.1160	-23.95
Рентаб EBITDA, %	-57.9	-129.73	-189.12	-49.89	-60.83	-34.8	-34.8	-34.8	33.87	-73.8880	-28.72
Чистая рентаб, %	-62.73	-156.3	-164	-64.43	-74.64	-43.6		-43.6	15.14	-100.5940	-22.54
Operation Margin, %	-67.96	-156.29	-163.97	-64.08	-72.74	-43.51	-43.51	-43.51	21.47	-77.5620	-23.31
Чистая процентная маржа, %		-156.44	-188.51					-151.21	17.91	-172.4750	9.77
Доходность FCF, %		-1.16	-3.61	-5.15	-6.41					-4.0825	53.32

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					-4.9	-5.27	-6.6	-7.51	-6.33	-8.24	-7.66	-7.74	-10.43	-11.49		15.63	-9.1120	6.88
ROA, %					-3.45	-3.74	-4.61	-4.68	-4.2	-5.34	-4.17	-3.51	-4.44	-4.48		5.85	-4.3880	-3.45
ROIC, %					-4.09	-4.43	-5.88	-5.67								13.90	-5.0175	8.51
ROS, %						-71.88	-83.1	-73.96	-59.96	-84.17	-47.71	-39.18	-49.56	-39.54	-43.6	15.14	-43.9180	-1.79
ROCE, %						-4.37	-5.54	-6.29	-5.34	-6.79	-5.8	-5.15	-5.82	-5.54	-48.49	22.52	-14.1600	52.91
Ebit margin, %									-58.02	-80.15	-46.74	-39.22	-48.22	-37.69	-42.52		-42.8780	-1.87
Рентаб EBITDA, %						-71.17	-68.32	-61.76	-44.18	-66.26	-38.28	-32.02	-40.5	-30.78	-34.8	33.87	-35.2760	-1.89
Чистая рентаб, %					-54.89	-71.88	-83.1	-73.96	-59.96	-84.17	-47.71	-39.18	-49.56	-39.54		15.14	-52.0320	-14.02
Operation Margin, %						-71.91	-83.83	-72.78	-57.43	-79.48	-46.44	-40.73	-49.52	-38.94	-43.51	21.47	-43.8280	-1.29
Доходность FCF, %	-0.6936	-1.15	-0.767	-1.87	-1.35	-1.64	-1.78	-0.7557	-1.57	-2.39							-1.6271	7.82

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		-82.86	-23.01	28.44	23.56			28.44	83.21	-13.4675	-173.02
P/BV		-27.16	8.2	2.47	4.8	33.03		33.03	8.99	4.27	-203.99
P/S		128.8	108.7	7.87	10.89	28.96		28.96	7.66	57.04	-25.80
P/FCF		-86.19	-27.7	-19.42	-18.99	-18.43	-24.4	-24.4	75.29	-21.7880	-2.51
E/P		-0.0121	-0.0435	-0.047	-0.0762	-0.0645	-0.0672	-0.0672	0.03	-0.0597	9.09
EV/EBIT	2.12	-13.98	-18.25	-11.34	-15.05	-68.94	-68.94	-68.94		-36.5040	30.45
EV/EBITDA	3.42	-100.12	-54.08	-14.92	-18	-84.22		-84.22	40.40	-54.2680	-3.40
EV/S	-1.44	129.14	33.89	7.44	10.95	29.31	29.31	29.31	8.04	22.18	-2.86
EV/FCF	1.52	-85.87	-21.64	-10.54	-17.44	-110.23	-110.23	-110.23	149.26	-54.0160	38.49
Debt/EBITDA	-0.9288	-0.607	-0.0305	-1.45	-1.19	-2.8	-2.8	-2.8	1.42	-1.6541	146.93
Netdebt/Ebitda	2.49	0.5589	7.47	0.8525	-0.0952	-1.01	-1.01	-1.01	0.96	1.24	-167.02
Debt/Ratio	0.1333	0.1901	0.1021	0.1545	0.1877	0.3583	0.3583	0.3583	0.13	0.2322	28.54
Debt/Equity	0.1897	-0.2142	0.1434	0.2269	0.3186	1.11	2.1	2.1	1.57	0.7798	71.05
Debt/Net Income	-0.8572	-0.6493	-0.8534	-1.12	-0.9678	-2.23	-2.23	-2.23	3.56	-1.4802	21.18
PEG							-4155.76	-4155.76		-4155.7600	0.00
Бета			0	0.8	0.6771	30.13	0.65	0.65	0.84	8.06	-5.06
Индекс Альтмана		26.28	0	0.9618	2.62	7.8	3.28	3.28	44.34	8.19	-34.04

	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	-31.21	981.36	-159.04	-73.09	-66.96	-55.59	-46.87	-47.97	-72.57	-43.55							83.21	-53.3100	-4.76
P/BV					2.85	2.5	2.89	4.32	3.62	4.86	4.15	5.15	9	33.03			8.99	11.24	46.71
P/S					7.46	7.88	8.14	11.27	8.87	10.89	6.98	7.1	10.28	28.88			7.66	12.83	21.54
P/FCF		-86.72	-130.38	-53.54	-73.93	-60.94	-56.18	-132.33	-63.65	-41.78						-24.4	75.29	-63.6680	-15.36
E/P		0.001	-0.0063	-0.0137	-0.0149	-0.018	-0.0213	-0.0208	-0.0138	-0.023						-0.0672	0.03	-0.0292	25.83
EV/EBIT									-54.54	-56.3	-48.44	-59.41	-77.34	-256.25		-68.94		-102.0760	7.31
EV/EBITDA					-25.82	-12.66	-14.56	-67.97	-15.02	-18.57	-14.51	-17.64	-25.76	-83.71			40.40	-32.0380	35.14
EV/S						37.26	37.04	41.97	31.65	45.12	22.64	23.3	37.29	96.57		29.31	8.04	41.82	5.30
EV/FCF						-56.83	-53.43	-156.55	-46.3	-51.43	-96.5	-87.33	-93.21	-534.01		-110.23	149.26	-184.2560	2.70
Debt/EBITDA						-2.79	-2.76	-4.25	-5.42	-4.44	-13.43	-13.92	-9.98	-10.41		-2.8	1.42	-10.1080	-26.92
Netdebt/Ebitda						2.44	1.48	0.8932	-0.7094	-0.3565	-3.12	-3.9	-3.09	-3.76		-1.01	0.96	-2.9760	-20.19
Debt/Ratio						0.1041	0.1046	0.166	0.1706	0.1877	0.4034	0.3986	0.3674	0.3583		0.3583	0.13	0.3772	-2.34
Debt/Equity						0.1529	0.162	0.2666	0.2767	0.3186	0.9956	1.04	1.01	1.11		2.1	1.57	1.25	16.10
Debt/Net Income						-2.77	-2.27	-3.55	-4	-3.5	-10.77	-11.38	-8.16	-8.11		-2.23	3.56	-8.1300	-27.02
PEG																-4155.76		-4155.7600	0.00
Бета															2.22	0.65	0.84	1.44	-45.89
Индекс Альтмана	3.22	3.62	4.57	3.04	2.41	1.71	1.42	-0.6458							7.8	3.28	44.34	2.71	13.91

Dividends

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0116	0.0316	0.0316				0.0249	39.66
Дивиденд					0
Див доход, ао, %	0	0	0	0	0	0.48
Дивиденды / прибыль, %	-21.03	-9.86	0	0	0	9.49	-15.4450	-31.53

	2022Q3	2022Q4	2023Q1	2023Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0022	0.0029	0.0019	0.002		0.0023	-2.35
Дивиденды / прибыль, %	-6.39	-7.68	-4.2	-4.42	9.49	-5.6725	-8.80

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	71.45	41.29	20.1	22.37	15.38	15.38	-26.45
Всего задолженность	0.0484						0.00
Персонал, чел		531	531	1 400	1 650		32.77

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	17.36	20.67	14.44	10.51	16.28	-1.28

	CAGR 5