Financhill
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RCKT Quote, Financials, Valuation and Earnings

Last price:
$6.98
Seasonality move :
12.58%
Day range:
$6.85 - $7.30
52-week range:
$4.55 - $26.98
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.83x
Volume:
3.1M
Avg. volume:
3.8M
1-year change:
-70.04%
Market cap:
$753.1M
Revenue:
--
EPS (TTM):
-$2.63
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $105.4M $125.5M $165.6M $186.3M $171.2M
Selling, General & Admin $28.9M $41.8M $58.8M $73.3M $102M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $134.3M $166.2M $223.8M $259.7M $273.2M
Operating Income -$134.3M -$166.2M -$223.8M -$259.7M -$273.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$139.7M -$169.1M -$221.9M -$245.6M -$258.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$139.7M -$169.1M -$221.9M -$245.6M -$258.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$139.7M -$169.1M -$221.9M -$245.6M -$258.7M
 
Basic EPS (Cont. Ops) -$2.52 -$2.67 -$3.26 -$2.92 -$2.73
Diluted EPS (Cont. Ops) -$2.52 -$2.67 -$3.26 -$2.92 -$2.73
Weighted Average Basic Share $55.4M $63.2M $68.1M $84M $94.8M
Weighted Average Diluted Share $55.4M $63.2M $68.1M $84M $94.8M
 
EBITDA -$125.9M -$157.8M -$213.7M -$236.6M -$247.5M
EBIT -$132.2M -$163.2M -$220M -$243.7M -$256.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$134.3M -$166.2M -$223.8M -$259.7M -$273.2M
Operating Income (Adjusted) -$132.2M -$163.2M -$220M -$243.7M -$256.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $28.3M $30.8M $46.4M $45.2M $35.9M
Selling, General & Admin $10.9M $11.8M $15.8M $22.1M $28.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $38.7M $42.6M $62.2M $67.4M $64.4M
Operating Income -$38.7M -$42.6M -$62.2M -$67.4M -$64.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$40.2M -$43M -$58.3M -$62.1M -$61.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$40.2M -$43M -$58.3M -$62.1M -$61.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$40.2M -$43M -$58.3M -$62.1M -$61.3M
 
Basic EPS (Cont. Ops) -$0.65 -$0.67 -$0.73 -$0.66 -$0.56
Diluted EPS (Cont. Ops) -$0.65 -$0.67 -$0.73 -$0.66 -$0.56
Weighted Average Basic Share $61.6M $64.5M $79.5M $93.5M $110.1M
Weighted Average Diluted Share $61.6M $64.5M $79.5M $93.5M $110.1M
 
EBITDA -$37.1M -$40.6M -$56.2M -$59.3M -$57.9M
EBIT -$37.8M -$41.9M -$57.9M -$61.6M -$60.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$38.7M -$42.6M -$62.2M -$67.4M -$64.4M
Operating Income (Adjusted) -$37.8M -$41.9M -$57.9M -$61.6M -$60.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $116.8M $128M $181.1M $185.2M $162M
Selling, General & Admin $32.6M $42.6M $62.8M $79.6M $108.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $148.9M $170.1M $243.5M $264.8M $270.2M
Operating Income -$148.9M -$170.1M -$243.5M -$264.8M -$270.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$155.2M -$171.9M -$237.2M -$249.3M -$258M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$155.2M -$171.9M -$237.2M -$249.3M -$258M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$155.2M -$171.9M -$237.2M -$249.3M -$258M
 
Basic EPS (Cont. Ops) -$2.72 -$2.70 -$3.32 -$2.87 -$2.63
Diluted EPS (Cont. Ops) -$2.72 -$2.70 -$3.32 -$2.87 -$2.63
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$140M -$161.3M -$229.2M -$239.8M -$246M
EBIT -$146.8M -$167.3M -$235.9M -$247.4M -$256.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$148.9M -$170.1M -$243.5M -$264.8M -$270.2M
Operating Income (Adjusted) -$146.8M -$167.3M -$235.9M -$247.4M -$256.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $28.3M $30.8M $46.4M $45.2M $35.9M
Selling, General & Admin $10.9M $11.8M $15.8M $22.1M $28.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $38.7M $42.6M $62.2M $67.4M $64.4M
Operating Income -$38.7M -$42.6M -$62.2M -$67.4M -$64.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$40.2M -$43M -$58.3M -$62.1M -$61.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$40.2M -$43M -$58.3M -$62.1M -$61.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$40.2M -$43M -$58.3M -$62.1M -$61.3M
 
Basic EPS (Cont. Ops) -$0.65 -$0.67 -$0.73 -$0.66 -$0.56
Diluted EPS (Cont. Ops) -$0.65 -$0.67 -$0.73 -$0.66 -$0.56
Weighted Average Basic Share $61.6M $64.5M $79.5M $93.5M $110.1M
Weighted Average Diluted Share $61.6M $64.5M $79.5M $93.5M $110.1M
 
EBITDA -$37.1M -$40.6M -$56.2M -$59.3M -$57.9M
EBIT -$37.8M -$41.9M -$57.9M -$61.6M -$60.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$38.7M -$42.6M -$62.2M -$67.4M -$64.4M
Operating Income (Adjusted) -$37.8M -$41.9M -$57.9M -$61.6M -$60.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $297.1M $232.7M $140.5M $55.9M $163.6M
Short Term Investments $185.6M $156M $215.9M $317.3M $208.7M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $4.6M $3.3M $7.7M $5M $5.8M
Total Current Assets $487.3M $392.1M $364.1M $378.2M $378.2M
 
Property Plant And Equipment $70.6M $72.3M $77.6M $87.6M $83.3M
Long-Term Investments -- -- $43.3M $34.3M --
Goodwill $30.8M $30.8M $39.2M $39.2M $39.2M
Other Intangibles -- -- $25.7M $25.2M $25.2M
Other Long-Term Assets $1.6M $1.3M $1.3M $1.4M $1.4M
Total Assets $590.8M $497M $551.8M $566.3M $527.7M
 
Accounts Payable -- -- -- -- --
Accrued Expenses $20M $14.5M $26.1M $22.7M $25.9M
Current Portion Of Long-Term Debt $4.9M -- -- -- --
Current Portion Of Capital Lease Obligations $2.3M $2.6M $2.5M $2.7M $2.9M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $32.6M $22.2M $39.2M $48.5M $40.7M
 
Long-Term Debt $35.1M -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $87.3M $42.3M $62.1M $73.8M $64.5M
 
Common Stock $610K $645K $791K $903K $1.1M
Other Common Equity Adj -$42K -$161K -$357K $319K $66K
Common Equity $503.5M $454.7M $489.7M $492.6M $463.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $503.5M $454.7M $489.7M $492.6M $463.2M
 
Total Liabilities and Equity $590.8M $497M $551.8M $566.3M $527.7M
Cash and Short Terms $482.7M $388.7M $356.4M $373.2M $372.3M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $252.5M $130.6M $64.6M $35.3M $49.8M
Short Term Investments $213.8M $216M $266.5M $295M $268.4M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $5.5M $7.3M $6.9M $14.8M $6.3M
Total Current Assets $471.8M $353.8M $338M $345.2M $324.5M
 
Property Plant And Equipment $71.9M $73.7M $81.1M $88.1M $80.4M
Long-Term Investments -- -- $29M -- --
Goodwill $30.8M $30.8M $39.2M $39.2M $39.2M
Other Intangibles -- -- $25.7M $25.2M $25.2M
Other Long-Term Assets $1.5M $1.3M $1.3M $1.4M $1.4M
Total Assets $576.5M $460.2M $514.8M $499.4M $471.1M
 
Accounts Payable -- -- -- -- --
Accrued Expenses $26.4M $18M $23.8M $25.9M $25.4M
Current Portion Of Long-Term Debt $5M -- -- -- --
Current Portion Of Capital Lease Obligations $2.3M $2.5M $2.6M $2.9M $2.9M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $40.5M $22.6M $31.2M $33M $35.3M
 
Long-Term Debt $35.5M -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $96.5M $42.5M $55.9M $57.9M $58.9M
 
Common Stock $619K $645K $804K $906K $1.1M
Other Common Equity Adj -$75K -$629K -$90K -$135K -$27K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $480M $417.6M $458.9M $441.5M $412.1M
 
Total Liabilities and Equity $576.5M $460.2M $514.8M $499.4M $471.1M
Cash and Short Terms $466.4M $346.6M $331.1M $330.3M $318.2M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$139.7M -$169.1M -$221.9M -$245.6M -$258.7M
Depreciation & Amoritzation $6.3M $5.4M $6.3M $7.1M $9.4M
Stock-Based Compensation $18.6M $29.2M $31M $39.4M $43.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$74.6M -$121.2M -$178.1M -$194.9M -$209.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- $42.7M -- --
Cash From Investing -$96.6M $18.9M -$69.3M -$98.1M $131.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$72K -- -$47K -- --
Other Financing Activities -$851K -- -- -- --
Cash From Financing $283M $37.7M $155.3M $208.4M $185.7M
 
Beginning Cash (CF) $186.9M $298.7M $234M $141.9M $57.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $111.8M -$64.6M -$92.2M -$84.6M $107.7M
Ending Cash (CF) $298.7M $234M $141.9M $57.3M $165M
 
Levered Free Cash Flow -$103.7M -$128.9M -$186.8M -$211.4M -$215.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$40.2M -$43M -$58.3M -$62.1M -$61.3M
Depreciation & Amoritzation $674K $1.3M $1.7M $2.3M $3M
Stock-Based Compensation $7.9M $6.3M $8.9M $10.3M $10.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$24.3M -$39.2M -$57.6M -$56.9M -$55.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$29.2M -$63M -$36.7M $35M -$58M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $8.8M $76K $18.3M $1.2M --
 
Beginning Cash (CF) $298.7M $234M $141.9M $57.3M $165M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$44.7M -$102.1M -$75.9M -$20.6M -$113.8M
Ending Cash (CF) $254M $131.9M $65.9M $36.6M $51.2M
 
Levered Free Cash Flow -$24.6M -$41.2M -$60.6M -$58.9M -$56.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$155.2M -$171.9M -$237.2M -$249.3M -$258M
Depreciation & Amoritzation $6.8M $6M $6.6M $7.7M $10.1M
Stock-Based Compensation $22.5M $27.6M $33.7M $40.7M $44M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$76.7M -$136.1M -$196.5M -$194.2M -$208.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$153.3M -$15M -$43.1M -$26.3M $38.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $291.9M $29M $173.6M $191.2M $184.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $62M -$122.1M -$66M -$29.3M $14.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$100.2M -$145.4M -$206.2M -$209.7M -$212.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$40.2M -$43M -$58.3M -$62.1M -$61.3M
Depreciation & Amoritzation $674K $1.3M $1.7M $2.3M $3M
Stock-Based Compensation $7.9M $6.3M $8.9M $10.3M $10.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$24.3M -$39.2M -$57.6M -$56.9M -$55.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$29.2M -$63M -$36.7M $35M -$58M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $8.8M $76K $18.3M $1.2M --
 
Beginning Cash (CF) $298.7M $234M $141.9M $57.3M $165M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$44.7M -$102.1M -$75.9M -$20.6M -$113.8M
Ending Cash (CF) $254M $131.9M $65.9M $36.6M $51.2M
 
Levered Free Cash Flow -$24.6M -$41.2M -$60.6M -$58.9M -$56.2M

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