Market Summary
USD4.39+0.01
Market Closed0.23%
RKLB Stock Price
RKLB RSI Chart
RKLB Valuation
RKLB Price/Sales (Trailing)
RKLB Profitability
RKLB Fundamentals
RKLB Revenue
RKLB Earnings
Price Action
52 Week Range
3.488.05
(Low)(High)
Last 7 days
0.9%
Last 30 days
-30.8%
Last 90 days
-26.6%
Trailing 12 Months
7.9%
RKLB Financial Health
RKLB Investor Care
Historical Charts for Stock Metrics
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Net sales
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Latest Insider Trading transactions for RKLB
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-09-12 | Frank Edward H. | acquired | - | - | 16,656 | - |
2023-09-11 | Beck Peter | sold | -20,232,000 | 5.62 | -3,600,000 | president, ceo and chairman |
2023-08-30 | GRIFFIN MICHAEL D | sold | -241,612 | 6.3432 | -38,090 | - |
2023-08-25 | Spice Adam C. | sold | -352,525 | 5.7436 | -61,377 | chief financial officer |
2023-08-25 | Kampani Arjun | sold | -118,749 | 5.7436 | -20,675 | see remarks |
2023-06-16 | GRIFFIN MICHAEL D | back to issuer | - | - | -38,090 | - |
2023-06-16 | GRIFFIN MICHAEL D | acquired | - | - | 38,090 | - |
2023-06-14 | Frank Edward H. | acquired | - | - | 39,446 | - |
2023-06-14 | Slusky Alexander R | acquired | - | - | 39,446 | - |
2023-06-14 | Olson Jon A | acquired | - | - | 39,446 | - |
Which funds bought or sold RKLB recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-09-20 | BARCLAYS PLC | reduced | -3.61 | 256,000 | 851,000 | -% |
2023-08-25 | Gould Capital, LLC | unchanged | - | 1,960 | 6,000 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | added | 10.62 | 66,898 | 170,790 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | added | 47.84 | 989,744 | 1,817,570 | -% |
2023-08-16 | GTS SECURITIES LLC | new | - | 292,716 | 292,716 | 0.01% |
2023-08-16 | Nuveen Asset Management, LLC | added | 25.8 | 2,077,390 | 4,468,390 | -% |
2023-08-15 | Retirement Group, LLC | unchanged | - | 1,000 | 3,000 | -% |
2023-08-15 | GOLDMAN SACHS GROUP INC | added | 49.77 | 1,257,640 | 2,284,850 | -% |
2023-08-15 | Strategic Investment Solutions, Inc. /IL | unchanged | - | 420 | 2,844 | -% |
2023-08-15 | Belpointe Asset Management LLC | sold off | -100 | -22,765 | - | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Schedule 13G FIlings of Vector Acquisition
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Sep 18, 2023 | beck peter | 10.5% | 50,951,250 | SC 13D/A | |
| Feb 13, 2023 | future fund board of guardians | 6.18% | 29,260,021 | SC 13G/A | |
| Feb 09, 2023 | vanguard group inc | 5.12% | 24,223,186 | SC 13G | |
| Nov 18, 2022 | deer viii & co. ltd. | 6.6% | 31,134,838 | SC 13D/A | |
| Aug 25, 2022 | deer viii & co. ltd. | 7.6% | 35,580,633 | SC 13D/A | |
| May 20, 2022 | khosla ventures seed b, l.p. | 7.5% | 34,945,825 | SC 13D/A | |
| Mar 17, 2022 | khosla ventures seed b, l.p. | 10.8% | 48,386,526 | SC 13D/A | |
| Mar 07, 2022 | deer viii & co. ltd. | 8.9% | 40,026,429 | SC 13D/A | |
| Feb 15, 2022 | glazer capital, llc | 0.0% | 0 | SC 13G/A | |
| Feb 14, 2022 | integrated core strategies (us) llc | 0.0% | 62 | SC 13G/A |
Recent SEC filings of Vector Acquisition
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Sep 26, 2023 | 8-K | Current Report | |
| Sep 18, 2023 | SC 13D/A | 13D - Major Acquisition | |
| Sep 14, 2023 | 4 | Insider Trading | |
| Sep 13, 2023 | 4 | Insider Trading | |
| Sep 11, 2023 | 144 | Notice of Insider Sale Intent | |
| Aug 31, 2023 | 4 | Insider Trading | |
| Aug 30, 2023 | 144 | Notice of Insider Sale Intent | |
| Aug 29, 2023 | 4 | Insider Trading | |
| Aug 29, 2023 | 4 | Insider Trading | |
| Aug 25, 2023 | 144 | Notice of Insider Sale Intent |
Vector Acquisition News
Returns for RKLB
Cumulative Returns on RKLB
Risks for RKLB
What is the probability of a big loss on RKLB?
84.7%
Probability that Vector Acquisition stock will be more than 20% underwater in next one year
69.3%
Probability that Vector Acquisition stock will be more than 30% underwater in next one year.
57.3%
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.
Drawdowns
Financials for Vector Acquisition
Income Statement (Last 12 Months)
| Income Statement (Last 12 Months) | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2019Q4 |
| Revenue | 2.9% | 231,759,000 | 225,188,000 | 210,996,000 | 186,712,000 | 128,942,000 | 84,748,000 | 62,237,000 | 50,496,000 | 55,879,000 | 59,465,333 | 35,160,000 | 42,680,000 | 17,506,000 | 48,399,000 |
| Gross Profit | 44.6% | 31,247,000 | 21,612,000 | 18,990,000 | 23,845,000 | 2,927,000 | 432,000 | -1,893,000 | -12,631,000 | -2,065,000 | -6,037,333 | -11,817,000 | -7,540,000 | -11,758,000 | -1,076,000 |
| Operating Expenses | 12.7% | 191,648,000 | 170,013,000 | 154,194,000 | 146,157,000 | 145,532,000 | 123,012,000 | 100,160,000 | 58,540,463 | 29,656,463 | 18,745,951 | 714,926 | 43,840,000 | - | - |
| S&GA Expenses | 10.3% | 104,182,000 | 94,417,000 | 89,026,000 | 84,039,000 | 86,733,000 | 74,849,000 | 58,395,000 | 45,962,000 | 26,364,000 | 25,728,000 | 23,993,000 | 24,228,000 | - | - |
| R&D Expenses | 15.7% | 87,466,000 | 75,596,000 | 65,168,000 | 62,118,000 | 58,799,000 | 48,163,000 | 41,765,000 | 37,929,000 | 28,643,000 | 26,818,667 | 19,142,000 | 19,612,000 | - | - |
| EBITDA | 100.0% | - | -112,950,000 | -92,250,000 | -63,379,000 | -126,306,000 | -113,688,000 | -109,998,000 | -130,646,000 | -54,776,000 | -45,886,666 | -45,886,666 | -45,886,666 | - | - |
| EBITDA Margin | 100.0% | - | -0.50 | -0.44 | -0.34 | -0.98 | -1.34 | -1.77 | -3.03 | -1.09 | -1.31 | -1.31 | -1.08 | - | - |
| Interest Expenses | 9.7% | 13,029,000 | 11,874,000 | 10,749,000 | 9,663,000 | 8,762,000 | 6,283,000 | 3,991,000 | 2,562,667 | - | - | - | - | - | - |
| Earnings Before Taxes | -3.6% | -161,354,000 | -155,716,000 | -132,946,000 | -98,073,000 | -154,809,000 | -131,544,000 | -124,840,000 | -139,725,000 | -63,677,000 | -63,269,333 | -54,538,000 | -54,420,000 | - | - |
| EBT Margin | 100.0% | - | -0.69 | -0.63 | -0.53 | -1.20 | -1.55 | -2.01 | -3.24 | -1.27 | -1.55 | -1.55 | -1.28 | - | - |
| Net Income | -5.5% | -163,324,000 | -154,852,000 | -135,944,000 | -95,540,000 | -148,899,000 | -128,147,000 | -117,320,000 | -120,252,951 | -44,888,951 | -37,429,951 | -35,794,951 | -48,077,333 | -46,906,000 | - |
| Net Income Margin | 100.0% | - | -0.69 | -0.64 | -0.51 | -1.15 | -1.33 | -1.89 | -2.72 | -0.58 | -1.28 | -1.02 | -1.13 | -2.68 | - |
| Free Cashflow | 100.0% | - | -154,428,000 | -148,950,000 | -151,177,000 | -174,634,943 | -125,584,550 | -97,490,000 | -68,726,467 | -18,718,438 | -24,965,553 | -24,716,096 | -25,495,658 | - | - |
Balance Sheet(In Millions)
| Balance Sheet | (In Millions) | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 |
| Assets | -0.9% | 981 | 991 | 989 | 1,001 | 1,005 | 1,057 | 981 | 955 | 320 | 321 | 188 | 301 |
| Current Assets | -11.8% | 560 | 635 | 662 | 699 | 706 | 746 | 775 | 855 | 0.00 | 1.00 | 93.00 | 1.00 |
| Cash Equivalents | -5.4% | 197 | 208 | 243 | 333 | 547 | 608 | 692 | 794 | 109 | 35.00 | 54.00 | 66.00 |
| Inventory | 3.8% | 102 | 98.00 | 92.00 | 86.00 | 86.00 | 78.00 | 48.00 | 38.00 | - | - | 26.00 | - |
| Net PPE | 25.0% | 120 | 96.00 | 102 | 94.00 | 97.00 | 100 | 65.00 | 55.00 | - | - | 50.00 | - |
| Goodwill | 0% | 71.00 | 71.00 | 71.00 | 60.00 | 58.00 | 59.00 | 43.00 | 3.00 | - | - | 3.00 | - |
| Liabilities | 5.6% | 370 | 351 | 316 | 311 | 291 | 325 | 282 | 281 | 60.00 | 59.00 | 80.00 | 11.00 |
| Current Liabilities | 55.1% | 306 | 197 | 163 | 161 | 144 | 173 | 96.00 | 77.00 | 2.00 | 2.00 | 48.00 | - |
| LT Debt, Current | 3457.6% | 104 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | - | - | - | - | - |
| LT Debt, Non Current | -100.0% | - | 101 | 100 | 99.00 | 99.00 | 98.00 | 97.00 | 97.00 | - | - | - | - |
| Shareholder's Equity | -4.5% | 611 | 640 | 673 | 691 | 713 | 733 | 698 | 674 | - | 5.00 | 5.00 | 5.00 |
| Retained Earnings | -9.4% | -532 | -486 | -440 | -403 | -369 | -331 | -305 | -308 | -59.36 | -35.90 | -187 | -0.02 |
| Additional Paid-In Capital | 1.7% | 1,145 | 1,126 | 1,113 | 1,099 | 1,081 | 1,062 | 1,002 | 981 | - | 41.00 | 20.00 | 5.00 |
| Shares Outstanding | 0.9% | 483 | 478 | 475 | 450 | 465 | 456 | 450 | 228 | 79.00 | 79.00 | 78.00 | 76.00 |
Cashflow (Last 12 Months)(In Millions)
| Cashflow (Last 12 Months) | (In Millions) | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 |
| Cashflow From Operations | 30.5% | -73.39 | -105 | -106 | -109 | -99.80 | -82.65 | -71.79 | -49.94 | -37.09 | -21.31 | -1.01 | -1.79 |
| Share Based Compensation | -2.8% | 56.00 | 58.00 | 56.00 | 52.00 | 59.00 | 43.00 | 33.00 | 25.00 | 5.00 | 5.00 | 4.00 | 5.00 |
| Cashflow From Investing | 2.1% | -279 | -285 | -346 | -353 | -170 | -159 | -92.13 | -31.45 | -325 | -432 | -640 | -1,200 |
| Cashflow From Financing | 163.9% | 7.00 | -10.34 | 2.00 | -0.27 | 702 | 814 | 800 | 822 | 419 | 429 | 643 | 1,205 |
| Buy Backs | - | - | - | - | - | - | - | 30.00 | 40.00 | - | - | - | - |
RKLB Income Statement
2023-06-30Condensed Consolidated Statements of Operations and Comprehensive Loss - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
| Revenues | $ 62,045 | $ 55,474 | $ 116,940 | $ 96,177 |
| Cost of revenues | 47,452 | 50,516 | 95,990 | 87,484 |
| Gross profit | 14,593 | 4,958 | 20,950 | 8,693 |
| Operating expenses: | ||||
| Research and development, net | 31,035 | 19,165 | 54,940 | 32,642 |
| Selling, general and administrative | 28,717 | 18,952 | 57,186 | 42,030 |
| Total operating expenses | 59,752 | 38,117 | 112,126 | 74,672 |
| Operating loss | (45,159) | (33,159) | (91,176) | (65,979) |
| Other income (expense): | ||||
| Interest income (expense), net | (745) | (2,432) | (1,430) | (5,421) |
| (Loss) gain on foreign exchange | (90) | (3,876) | 44 | (3,896) |
| Change in fair value of liability classified warrants | 0 | 0 | 0 | 13,482 |
| Other income (loss), net | 866 | (23) | 2,343 | 3 |
| Total other income (expense), net | 31 | (6,331) | 957 | 4,168 |
| Loss before income taxes | (45,128) | (39,490) | (90,219) | (61,811) |
| Income tax (provision) benefit | (761) | (2,073) | (1,287) | (2,315) |
| Net loss | (45,889) | (37,417) | (91,506) | (64,126) |
| Other comprehensive loss, net of tax: | ||||
| Foreign currency translation loss | (1,516) | (1,030) | (2,454) | (154) |
| Unrealized loss on available-for-sale marketable securities | (814) | 0 | (446) | 0 |
| Comprehensive loss | $ (48,219) | $ (38,447) | $ (94,406) | $ (64,280) |
| Net loss per share attributable to Rocket Lab USA, Inc.: | ||||
| Net loss per share attributable to Rocket Lab USA, Inc-Basic | $ (0.1) | $ (0.08) | $ (0.19) | $ (0.14) |
| Net loss per share attributable to Rocket Lab USA, Inc-Diluted | $ (0.1) | $ (0.08) | $ (0.19) | $ (0.14) |
| Weighted-average common shares outstanding: | ||||
| Weighted average common shares outstanding-basic | 479,735,858 | 464,719,924 | 477,977,551 | 460,630,324 |
| Weighted average common shares outstanding, diluted | 479,735,858 | 464,719,924 | 477,977,551 | 460,630,324 |
RKLB Balance Sheet
2023-06-30Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
|---|---|---|
| Current assets: | ||
| Cash And Cash Equivalents | $ 197,160 | $ 242,515 |
| Marketable securities, current | 144,018 | 229,276 |
| Accounts receivable, net | 25,175 | 36,572 |
| Contract assets | 16,714 | 9,451 |
| Inventories | 102,234 | 92,279 |
| Prepaids and other current assets | 63,520 | 52,201 |
| Assets held for sale | 11,384 | 0 |
| Total current assets | 560,205 | 662,294 |
| Non-current assets: | ||
| Property, plant and equipment, net | 120,004 | 101,514 |
| Intangible asset, net | 73,309 | 79,692 |
| Goodwill | 71,020 | 71,020 |
| Operating lease right-of-use asset | 47,586 | 35,239 |
| Right-of-use assets - finance leases | 15,302 | 15,614 |
| Marketable securities, non-current | 73,941 | 9,193 |
| Restricted cash | 3,594 | 3,356 |
| Deferred income tax assets, net | 3,641 | 3,898 |
| Other non-current assets | 12,894 | 7,303 |
| Total assets | 981,496 | 989,123 |
| Current liabilities: | ||
| Trade payables | 25,867 | 12,084 |
| Accrued expenses | 6,492 | 8,723 |
| Employee benefits payable | 14,138 | 8,634 |
| Contract liabilities | 134,574 | 108,344 |
| Current installments of long-term borrowings | 104,381 | 2,906 |
| Other current liabilities | 20,489 | 22,249 |
| Total current liabilities | 305,941 | 162,940 |
| Non-current liabilities: | ||
| Long-term borrowings, excluding current installments | 0 | 100,043 |
| Non-current operating lease liabilities | 43,169 | 34,266 |
| Non-current finance lease liabilities | 15,385 | 15,568 |
| Deferred tax liabilities | 237 | 95 |
| Other non-current liabilities | 5,716 | 3,005 |
| Total liabilities | 370,448 | 315,917 |
| COMMITMENTS AND CONTINGENCIES (Note 15) | ||
| Stockholders' equity | ||
| Common stock, value | 48 | 48 |
| Additional paid-in capital | 1,145,225 | 1,112,977 |
| Accumulated deficit | (532,461) | (440,955) |
| Accumulated other comprehensive income | (1,764) | 1,136 |
| Total Stockholders' equity | 611,048 | 673,206 |
| Total liabilities and stockholders' equity | $ 981,496 | $ 989,123 |
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.