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RKLB

4.19USD+0.23(+5.81%)Market Closed

Vector Acquisition Corp

Market Summary

USD4.19+0.23Market Closed
5.81%

RKLB Alerts

RKLB Stock Price

RSI Chart

Valuation

Market Cap

2.4B

Price/Earnings

-16.16

Price/Sales

18.66

Price/Cashflow

-17.75

MarketCap/EBT

-15.54

Price/Sales

Profitability

Operating Margin

2.27%

EBT Margin

-120.06%

Return on Equity

-20.87%

Return on Assets

-14.82%

Fundamentals

Revenue

Revenue (TTM)

186.7M

Revenue Y/Y

1.1K%

Revenue Q/Q

13.67%

Earnings

Earnings (TTM)

-95.5M

Earnings Y/Y

60.66%

Earnings Q/Q

7.5%

Price Action

52 Week Range

3.5316.97
(Low)(High)

Last 7 days

-4.8%

Last 30 days

-17.7%

Last 90 days

-20.5%

Trailing 12 Months

-73.6%

Financial Health

Current Ratio

4.9

Investor Care

Shares Dilution (1Y)

5.35%

Diluted EPS (TTM)

0.16

Financials for Vector Acquisition

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue44.8%187129856243
Gross Profit714.7%2430-1.89-12.63
Operating Expenses0.4%14614612310059
  S&GA Expenses-3.1%8487755846
  R&D Expenses5.6%6259484238
Earnings Before Taxes36.6%-98.07-154.81-131.54-124.84-139.72
Net Income35.8%-95.54-148.90-112.54-117.32-117.23
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-0.3%1,0011,0051,057981955
  Current Assets-1.0%699706746775855
    Cash Equivalents-38.6%333543603691793
  Inventory0.5%8686784838
  Net PPE-3.6%94971006555
  Goodwill2.8%605859433
Liabilities6.6%311291325282281
  Current Liabilities12.0%1611441739677
    LT Debt, Current0.7%3333-
    LT Debt, Non Current0.7%9999989797
Shareholder's Equity-3.2%691713733698674
  Retained Earnings-9.4%-403.75-369.14-331.72-305.01-308.21
  Additional Paid-In Capital1.6%1,0991,0811,0621,002981
Accumulated Depreciation9.4%3028262221
Shares Outstanding0%450450463450449
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations19.2%-109.51-135.56-97.69-71.79-49.94
  Share Based Compensation-12.4%5259433325
Cashflow From Investing-107.3%-353.54-170.58-159.92-92.13-31.45
Cashflow From Financing-100.0%-0.27702814800822
  Buy Backs-25.0%3040

Risks

What is the probability of a big loss on RKLB?

78.1%


Probability that Vector Acquisition stock will be more than 20% underwater in next one year

56.2%


Probability that Vector Acquisition stock will be more than 30% underwater in next one year.

44.8%


Probability that Vector Acquisition stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does RKLB drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Vector Acquisition was unfortunately bought at previous high price.

Returns

Cumulative Returns on RKLB

Which funds bought or sold RKLB recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Gould Capital, LLC
UNCHANGED
-
1,000
11,000
0.01%
2022-11-21
Parallax Volatility Advisers, L.P.
ADDED
168.4
6,000
10,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
39,000
834,000
-%
2022-11-17
M&T Bank Corp
-
-
106,000
378,000
-%
2022-11-16
GLENMEDE TRUST CO NA
NEW
-
52,000
52,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-3,000
-
-%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
-
-
-
-%
2022-11-15
ALLIANCEBERNSTEIN L.P.
UNCHANGED
-
61,000
888,000
-%
2022-11-15
Balyasny Asset Management LLC
ADDED
381.61
1,292,000
1,602,000
-%
2022-11-15
Neuberger Berman Group LLC
ADDED
29.1
61,000
221,000
-%

1–10 of 40

Latest Funds Activity

Are funds buying RKLB calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own RKLB

Vector Acquisition News

InvestorPlace

5 Top Stocks Cathie Wood Is Buying This Week.45 days ago

RKLB Fair Value

Recent SEC filings of Vector Acquisition

View All Filings
Date Filed Form Type Document
Nov 29, 2022
4
Insider Trading
Nov 29, 2022
4
Insider Trading
Nov 29, 2022
4
Insider Trading
Nov 29, 2022
4/A
Insider Trading
Nov 25, 2022
EFFECT
EFFECT
Nov 25, 2022
EFFECT
EFFECT
Nov 25, 2022
EFFECT
EFFECT
Nov 23, 2022
POS AM
POS AM
Nov 23, 2022
POS AM
POS AM
Nov 23, 2022
POS AM
POS AM

Latest Insider Trading transactions for RKLB

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-28
GRIFFIN MICHAEL D
SOLD
-
-
-50,688
-
2022-11-28
GRIFFIN MICHAEL D
ACQUIRED
-
-
50,688
-
2022-11-25
Kampani Arjun
SOLD
-58,278.2
4.22
-13,810
See Remarks
2022-11-25
Spice Adam C.
SOLD
-192,681
4.22
-45,659
Chief Financial Officer
2022-11-16
Bessemer Venture Partners VIII L.P.
SOLD
-
-
-8,142,480
-
2022-09-13
O'Donnell Shaun
SOLD
-1,126,000
5.63
-200,000
EVP - Global Operations
2022-09-09
GRIFFIN MICHAEL D
SOLD
-
-
-456,190
-
2022-09-09
GRIFFIN MICHAEL D
SOLD
-2,563,790
5.62
-456,190
-

1–10 of 34

Peter Beck
1180
Rocket Lab USA, Inc., a space company, provides launch services and space systems solutions for the space and defense industries. The company provides launch services, spacecraft engineering and design services, spacecraft components, spacecraft manufacturing, and other spacecraft and on-orbit management solutions; and constellation management services, as well as designs and manufactures small and medium-class rockets. It also designs, manufactures, and sells Electron small orbital launch vehicles and the Photon satellite platforms, as well as developing the Neutron 8-ton payload class launch vehicle; conducts remote launch activities; and designs and manufactures a range of components and subsystems for the Photon family of spacecraft and broader merchant spacecraft components. The company serves commercial, aerospace prime contractors, and government customers. The company was founded in 2006 and is headquartered in Long Beach, California.

RKLB Income Statement

2022-09-30
Condensed Consolidated Statements of Operations and Comprehensive Loss - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues$ 63,057$ 5,287$ 159,234$ 34,759
Cost of revenues54,59017,738142,07443,337
Gross profit8,467(12,451)17,160(8,578)
Operating expenses:    
Research and development, net17,50814,18950,15029,797
Selling, general and administrative22,96125,65564,99139,347
Total operating expenses40,46939,844115,14169,144
Operating loss(32,002)(52,295)(97,981)(77,722)
Other income (expense):    
Interest expense, net(1,486)(2,977)(6,907)(3,377)
Gain (loss) on foreign exchange(51)16(3,947)(389)
Change in fair value of liability classified warrants0(33,947)13,482(39,424)
Other income (expense), net622(450)625(583)
Total other income (expense), net(915)(37,358)3,253(43,773)
Loss before income taxes(32,917)(89,653)(94,728)(121,495)
Benefit (provision) for income taxes(1,693)1,684(4,008)979
Net loss(34,610)(87,969)(98,736)(120,516)
Other comprehensive income (loss), net of tax:    
Foreign currency translation income (loss)(4,655)(1,008)(4,809)66
Unrealized loss on available-for-sale marketable securities(855)0(855)0
Comprehensive loss$ (40,120)$ (88,977)$ (104,400)$ (120,450)
Net loss per share attributable to Rocket Lab USA, Inc.:    
Net loss per share attributable to common stockholders-basic$ (0.07)$ (0.39)$ (0.21)$ (0.93)
Net loss per share attributable to common stockholders- diluted$ (0.07)$ (0.39)$ (0.21)$ (0.93)
Weighted-average common shares outstanding:    
Weighted average common shares outstanding-basic469,768,797228,266,647463,709,955129,232,016
Weighted average common shares outstanding, diluted469,768,797228,266,647463,709,955129,232,016

RKLB Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 333,279$ 690,959
Marketable securities, current169,4280
Accounts receivable, net57,73213,957
Contract assets9,0632,490
Inventories86,13847,904
Prepaids and other current assets43,81019,454
Total current assets699,450774,764
Non-current assets:  
Property, plant and equipment, net93,54765,339
Intangible asset, net82,98057,487
Goodwill59,92943,308
Right-of-use assets - operating leases32,21428,424
Right-of-use assets - finance leases15,7680
Marketable securities, non-current9,7510
Restricted cash3,0081,116
Deferred income tax assets, net3,2435,859
Other non-current assets1,4724,550
Total assets1,001,362980,847
Current liabilities:  
Trade payables13,2663,489
Accrued expenses9,58610,977
Employee benefits payable8,5608,266
Contract liabilities112,64959,749
Current installments of long-term borrowings2,8862,827
Other current liabilities14,39310,999
Total current liabilities161,34096,307
Non-current liabilities:  
Long-term borrowings, excluding current installments99,34497,297
Non-current operating lease liabilities31,58828,302
Non-current finance lease liabilities15,6560
Deferred tax liabilities22466
Public and private warrant liabilities058,227
Other non-current liabilities2,5761,800
Total liabilities310,526282,399
Stockholders' equity  
Common stock, value4745
Additional paid-in capital1,098,8921,002,106
Accumulated deficit(403,747)(305,011)
Accumulated other comprehensive income4,3561,308
Total Stockholders' equity690,836698,448
Total liabilities and stockholders' equity$ 1,001,362$ 980,847