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Vector Acquisition Corp Stock Research

RKLB

4.39USD+0.01(+0.23%)Market Closed
Watchlist

Market Summary

USD4.39+0.01
Market Closed
0.23%

RKLB Alerts

  • 4 major insider sales recently.
  • Losses in recent quarter

RKLB Stock Price

RKLB RSI Chart

RKLB Valuation

Market Cap

2.1B

Price/Earnings (Trailing)

-12.97

Price/Sales (Trailing)

9.14

EV/EBITDA

-16.24

Price/Free Cashflow

-17.66

RKLB Price/Sales (Trailing)

RKLB Profitability

Operating Margin

9.60%

EBT Margin

-69.15%

Return on Equity

-24.19%

Return on Assets

-15.63%

Free Cashflow Yield

-5.66%

RKLB Fundamentals

RKLB Revenue

Revenue (TTM)

231.8M

Revenue Y/Y

11.85%

Revenue Q/Q

13.02%

RKLB Earnings

Earnings (TTM)

-163.3M

Earnings Y/Y

-22.64%

Earnings Q/Q

-0.6%

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

Current Ratio

3.22

RKLB Investor Care

Shares Dilution (1Y)

3.85%

Diluted EPS (TTM)

-0.35

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for RKLB

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

1–10 of 50

Which funds bought or sold RKLB recently?

View All Details
Datesorted ascendingFund NameType% 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
-
-%

1–10 of 43

Latest Funds Activity

Are funds buying RKLB calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own RKLB
No. of Funds

Schedule 13G FIlings of Vector Acquisition

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

Zonebourse.com
Rocket Lab lance sa 40e mission Electron et fait voler avec succès ....
Zonebourse.com,
40 days ago
InvestorPlace
MarketBeat
Top 50 Aerospace Stocks.
MarketBeat,
13 months ago
Seeking Alpha
Investor's Business Daily
Business Wire
Investing.com 香港
3D Printing Industry

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/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22019Q4
Revenue2.9%231,759,000225,188,000210,996,000186,712,000128,942,00084,748,00062,237,00050,496,00055,879,00059,465,33335,160,00042,680,00017,506,00048,399,000
Gross Profit44.6%31,247,00021,612,00018,990,00023,845,0002,927,000432,000-1,893,000-12,631,000-2,065,000-6,037,333-11,817,000-7,540,000-11,758,000-1,076,000
Operating Expenses12.7%191,648,000170,013,000154,194,000146,157,000145,532,000123,012,000100,160,00058,540,46329,656,46318,745,951714,92643,840,000--
  S&GA Expenses10.3%104,182,00094,417,00089,026,00084,039,00086,733,00074,849,00058,395,00045,962,00026,364,00025,728,00023,993,00024,228,000--
  R&D Expenses15.7%87,466,00075,596,00065,168,00062,118,00058,799,00048,163,00041,765,00037,929,00028,643,00026,818,66719,142,00019,612,000--
EBITDA100.0%--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 Margin100.0%--0.50-0.44-0.34-0.98-1.34-1.77-3.03-1.09-1.31-1.31-1.08--
Interest Expenses9.7%13,029,00011,874,00010,749,0009,663,0008,762,0006,283,0003,991,0002,562,667------
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 Margin100.0%--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 Margin100.0%--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 Cashflow100.0%--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)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q3
Assets-0.9%9819919891,0011,0051,057981955320321188301
  Current Assets-11.8%5606356626997067467758550.001.0093.001.00
    Cash Equivalents-5.4%19720824333354760869279410935.0054.0066.00
  Inventory3.8%10298.0092.0086.0086.0078.0048.0038.00--26.00-
  Net PPE25.0%12096.0010294.0097.0010065.0055.00--50.00-
  Goodwill0%71.0071.0071.0060.0058.0059.0043.003.00--3.00-
Liabilities5.6%37035131631129132528228160.0059.0080.0011.00
  Current Liabilities55.1%30619716316114417396.0077.002.002.0048.00-
    LT Debt, Current3457.6%1043.003.003.003.003.003.00-----
    LT Debt, Non Current-100.0%-10110099.0099.0098.0097.0097.00----
Shareholder's Equity-4.5%611640673691713733698674-5.005.005.00
  Retained Earnings-9.4%-532-486-440-403-369-331-305-308-59.36-35.90-187-0.02
  Additional Paid-In Capital1.7%1,1451,1261,1131,0991,0811,0621,002981-41.0020.005.00
Shares Outstanding0.9%48347847545046545645022879.0079.0078.0076.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q3
Cashflow From Operations30.5%-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%56.0058.0056.0052.0059.0043.0033.0025.005.005.004.005.00
Cashflow From Investing2.1%-279-285-346-353-170-159-92.13-31.45-325-432-640-1,200
Cashflow From Financing163.9%7.00-10.342.00-0.277028148008224194296431,205
  Buy Backs-------30.0040.00----

RKLB Income Statement

2023-06-30
Condensed Consolidated Statements of Operations and Comprehensive Loss - USD ($)
$ in Thousands
3 Months Ended6 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 revenues47,45250,51695,99087,484
Gross profit14,5934,95820,9508,693
Operating expenses:    
Research and development, net31,03519,16554,94032,642
Selling, general and administrative28,71718,95257,18642,030
Total operating expenses59,75238,117112,12674,672
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 warrants00013,482
Other income (loss), net866(23)2,3433
Total other income (expense), net31(6,331)9574,168
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-basic479,735,858464,719,924477,977,551460,630,324
Weighted average common shares outstanding, diluted479,735,858464,719,924477,977,551460,630,324

RKLB Balance Sheet

2023-06-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:  
Cash And Cash Equivalents$ 197,160$ 242,515
Marketable securities, current144,018229,276
Accounts receivable, net25,17536,572
Contract assets16,7149,451
Inventories102,23492,279
Prepaids and other current assets63,52052,201
Assets held for sale11,3840
Total current assets560,205662,294
Non-current assets:  
Property, plant and equipment, net120,004101,514
Intangible asset, net73,30979,692
Goodwill71,02071,020
Operating lease right-of-use asset47,58635,239
Right-of-use assets - finance leases15,30215,614
Marketable securities, non-current73,9419,193
Restricted cash3,5943,356
Deferred income tax assets, net3,6413,898
Other non-current assets12,8947,303
Total assets981,496989,123
Current liabilities:  
Trade payables25,86712,084
Accrued expenses6,4928,723
Employee benefits payable14,1388,634
Contract liabilities134,574108,344
Current installments of long-term borrowings104,3812,906
Other current liabilities20,48922,249
Total current liabilities305,941162,940
Non-current liabilities:  
Long-term borrowings, excluding current installments0100,043
Non-current operating lease liabilities43,16934,266
Non-current finance lease liabilities15,38515,568
Deferred tax liabilities23795
Other non-current liabilities5,7163,005
Total liabilities370,448315,917
COMMITMENTS AND CONTINGENCIES (Note 15)
Stockholders' equity  
Common stock, value4848
Additional paid-in capital1,145,2251,112,977
Accumulated deficit(532,461)(440,955)
Accumulated other comprehensive income(1,764)1,136
Total Stockholders' equity611,048673,206
Total liabilities and stockholders' equity$ 981,496$ 989,123
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.