Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 504.26M | 436.21M | 244.59M | 211.00M | 62.24M | 35.16M |
Gross Profit | 146.45M | 116.15M | 51.41M | 18.99M | -1.89M | -11.82M |
EBITDA | -185.68M | -151.80M | -144.93M | -95.20M | -91.20M | -45.61M |
Net Income | -231.31M | -190.18M | -182.57M | -135.94M | -117.32M | -55.01M |
Balance Sheet | ||||||
Total Assets | 1.55B | 1.18B | 941.21M | 989.12M | 980.85M | 187.87M |
Cash, Cash Equivalents and Short-Term Investments | 688.14M | 418.99M | 244.77M | 471.79M | 690.96M | 52.79M |
Total Debt | 498.13M | 468.42M | 176.69M | 152.78M | 128.43M | 27.30M |
Total Liabilities | 864.75M | 801.89M | 386.67M | 315.92M | 282.40M | 354.58M |
Stockholders Equity | 688.49M | 382.45M | 554.54M | 673.21M | 698.45M | -166.71M |
Cash Flow | ||||||
Free Cash Flow | -204.06M | -115.98M | -153.57M | -148.95M | -97.49M | -52.88M |
Operating Cash Flow | -110.77M | -48.89M | -98.87M | -106.54M | -71.79M | -27.76M |
Investing Cash Flow | -71.25M | -98.33M | 12.02M | -346.08M | -92.13M | -37.33M |
Financing Cash Flow | 405.79M | 256.68M | 7.37M | 2.04M | 799.94M | 21.48M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $1.36B | 34.60 | 5.86% | ― | 2.42% | 72.72% | |
73 Outperform | $1.96B | ― | -22.54% | ― | 9.52% | 24.27% | |
64 Neutral | $10.73B | 15.74 | 7.64% | 2.01% | 2.76% | -15.10% | |
55 Neutral | $20.74B | ― | -40.45% | ― | 54.36% | -26.35% | |
43 Neutral | $1.15B | ― | -320.52% | ― | ― | -30.78% | |
42 Neutral | $1.50B | ― | 25.79% | ― | 43.23% | -3174.53% | |
40 Underperform | $1.18B | ― | -45.35% | ― | -10.50% | -230.68% |
On August 25, 2025, Rocket Lab USA‘s Compensation Committee adopted a Senior Executive Cash Incentive Bonus Plan, which ties cash bonuses to the achievement of specific performance targets. This plan aims to align executive performance with corporate goals and operational success. Additionally, on August 27, 2025, Rocket Lab held its Annual Meeting of Stockholders, where four proposals were considered. Notably, three directors were elected, and the appointment of Deloitte & Touche LLP as the independent auditor was ratified. However, a proposed amendment to eliminate a pass-through voting provision was not approved.
On August 12, 2025, Rocket Lab completed its acquisition of GEOST, a developer of electro-optical and infrared sensor systems for national security space missions, for $275 million. This acquisition enhances Rocket Lab’s capabilities in national security by integrating GEOST’s technologies, supporting initiatives like the Golden Dome for America and the Space Development Agency’s Proliferated Warfighter Space Architecture, and expanding its footprint in North America.
Rocket Lab USA has announced that its 2025 annual meeting of stockholders will be held on August 27, 2025, a change of more than 30 days from the previous year’s meeting. Stockholders must submit proposals by June 19, 2025, to be included in the proxy materials, adhering to the company’s bylaws and SEC rules. This change in meeting date requires stockholders to adjust their proposal submission timelines, impacting their participation in the company’s governance.