Does DraftKings Stock Have a Moat?
DraftKings (NASDAQ:DKNG) has been one of the largest beneficiaries of…
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34
RKLB Quote, Financials, Valuation and Earnings
Last price:
$45.50
Seasonality move
:
11.66%
Day range:
$44.37 - $49.38
52-week range:
$14.71 - $73.97
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
41.84x
P/B ratio:
18.87x
Volume:
26.5M
Avg. volume:
22.8M
1-year change:
140.31%
Market cap:
$24.2B
Revenue:
$436.2M
EPS (TTM):
-$0.39
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $35.2M | $62.2M | $211M | $244.6M | $436.2M | |
| Revenue Growth (YoY) | -- | 77.01% | 239.02% | 15.92% | 78.34% | |
| Cost of Revenues | $49.9M | $69.8M | $203.4M | $206.1M | $333.7M | |
| Gross Profit | -$14.8M | -$7.6M | $7.6M | $38.5M | $102.5M | |
| Gross Profit Margin | -41.97% | -12.17% | 3.61% | 15.74% | 23.5% | |
| R&D Expenses | $22.4M | $41.7M | $66.7M | $114.3M | $168.5M | |
| Selling, General & Admin | $24M | $58.4M | $89M | $110.3M | $131.6M | |
| Other Inc / (Exp) | $190K | -$16.7M | $10.1M | $3.2M | $4.3M | |
| Operating Expenses | $42.9M | $95.5M | $149.4M | $216.4M | $292.3M | |
| Operating Income | -$57.6M | -$103.1M | -$141.8M | -$177.9M | -$189.8M | |
| Net Interest Expenses | -- | $6.1M | $7.8M | $4.2M | $4M | |
| EBT. Incl. Unusual Items | -$58.2M | -$127.4M | -$139.9M | -$178.9M | -$189.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.2M | -$10.1M | -$4M | $3.7M | $764K | |
| Net Income to Company | -$55M | -$117.3M | -$135.9M | -$182.6M | -$190.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$55M | -$117.3M | -$135.9M | -$182.6M | -$190.2M | |
| Basic EPS (Cont. Ops) | -$0.70 | -$0.56 | -$0.29 | -$0.38 | -$0.38 | |
| Diluted EPS (Cont. Ops) | -$0.70 | -$0.56 | -$0.29 | -$0.38 | -$0.38 | |
| Weighted Average Basic Share | $78.4M | $209.9M | $466.2M | $481.8M | $495.9M | |
| Weighted Average Diluted Share | $78.4M | $209.9M | $466.2M | $481.8M | $495.9M | |
| EBITDA | -$47.3M | -$90.2M | -$108.6M | -$148.8M | -$157.4M | |
| EBIT | -$57.6M | -$103.1M | -$141.8M | -$177.9M | -$189.8M | |
| Revenue (Reported) | $35.2M | $62.2M | $211M | $244.6M | $436.2M | |
| Operating Income (Reported) | -$57.6M | -$103.1M | -$141.8M | -$177.9M | -$189.8M | |
| Operating Income (Adjusted) | -$57.6M | -$103.1M | -$141.8M | -$177.9M | -$189.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3M | $63.1M | $67.7M | $104.8M | $155.1M | |
| Revenue Growth (YoY) | -50.45% | 1092.68% | 7.3% | 54.9% | 47.97% | |
| Cost of Revenues | $19.1M | $57M | $56.2M | $80.2M | $102.3M | |
| Gross Profit | -$13.8M | $6.1M | $11.5M | $24.6M | $52.8M | |
| Gross Profit Margin | -261.15% | 9.67% | 16.99% | 23.45% | 34.03% | |
| R&D Expenses | $13.8M | $16.9M | $25.4M | $46.2M | $68.7M | |
| Selling, General & Admin | $25.7M | $23M | $27.2M | $32.2M | -- | |
| Other Inc / (Exp) | -$34.4M | $571K | $1.1M | $1.4M | -- | |
| Operating Expenses | $38.5M | $38.1M | $50.4M | $76.5M | $111.7M | |
| Operating Income | -$52.3M | -$32M | -$38.9M | -$51.9M | -$59M | |
| Net Interest Expenses | $3M | $1.5M | $1.4M | $454K | $590K | |
| EBT. Incl. Unusual Items | -$89.7M | -$32.9M | -$39.2M | -$51M | -$59.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.7M | $1.7M | $1.4M | $944K | -$41.1M | |
| Net Income to Company | -$88M | -$34.6M | -$40.6M | -$51.9M | -$18.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$88M | -$34.6M | -$40.6M | -$51.9M | -$18.3M | |
| Basic EPS (Cont. Ops) | -$0.39 | -$0.07 | -$0.08 | -$0.10 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.39 | -$0.07 | -$0.08 | -$0.10 | -$0.03 | |
| Weighted Average Basic Share | $228.3M | $469.8M | $484M | $497.7M | $528.7M | |
| Weighted Average Diluted Share | $228.3M | $469.8M | $484M | $497.7M | $528.7M | |
| EBITDA | -$49.7M | -$23.5M | -$29.5M | -$44.3M | -$47.4M | |
| EBIT | -$52.3M | -$32M | -$38.9M | -$51.9M | -$59M | |
| Revenue (Reported) | $5.3M | $63.1M | $67.7M | $104.8M | $155.1M | |
| Operating Income (Reported) | -$52.3M | -$32M | -$38.9M | -$51.9M | -$59M | |
| Operating Income (Adjusted) | -$52.3M | -$32M | -$38.9M | -$51.9M | -$59M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $50.5M | $186.7M | $236.4M | $363.8M | $554.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $67.3M | $173.2M | $210.4M | $282.5M | $394.1M | |
| Gross Profit | -$16.8M | $13.5M | $26M | $81.3M | $160.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $36.4M | $55.9M | $92.9M | $157.9M | $232.6M | |
| Selling, General & Admin | $46M | $84M | $108.4M | $117.3M | $119.3M | |
| Other Inc / (Exp) | -$39.8M | $33.9M | $3.3M | $2.5M | -- | |
| Operating Expenses | $79.7M | $133.9M | $193.1M | $267.2M | $389.7M | |
| Operating Income | -$96.5M | -$120.4M | -$167.2M | -$185.9M | -$229.3M | |
| Net Interest Expenses | $3.4M | $9.7M | $3.7M | $3.6M | $7.3M | |
| EBT. Incl. Unusual Items | -$139.7M | -$98.1M | -$167.7M | -$187.2M | -$235.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$262K | -$2.5M | $1.6M | $1.1M | -$38.3M | |
| Net Income to Company | -$139.5M | -$95.5M | -$169.3M | -$188.3M | -$197.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$139.5M | -$95.5M | -$169.3M | -$188.3M | -$197.6M | |
| Basic EPS (Cont. Ops) | -$1.04 | -$0.21 | -$0.35 | -$0.38 | -$0.39 | |
| Diluted EPS (Cont. Ops) | -$1.04 | -$0.21 | -$0.35 | -$0.38 | -$0.39 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$85.4M | -$93M | -$132.6M | -$154.5M | -$191.8M | |
| EBIT | -$96.5M | -$120.4M | -$167.2M | -$185.9M | -$229.3M | |
| Revenue (Reported) | $50.5M | $186.7M | $236.4M | $363.8M | $554.5M | |
| Operating Income (Reported) | -$96.5M | -$120.4M | -$167.2M | -$185.9M | -$229.3M | |
| Operating Income (Adjusted) | -$96.5M | -$120.4M | -$167.2M | -$185.9M | -$229.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $34.8M | $159.2M | $184.6M | $303.8M | $422.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $47.3M | $150.8M | $157.8M | $234.2M | $294.6M | |
| Gross Profit | -$12.6M | $8.5M | $26.8M | $69.6M | $127.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $28.5M | $45.4M | $78.5M | $122.2M | $186.3M | |
| Selling, General & Admin | $39.3M | $65M | $84.4M | $91.4M | $79.2M | |
| Other Inc / (Exp) | -$40.4M | $10.2M | $3.4M | $2.7M | -$1.1M | |
| Operating Expenses | $65.2M | $106.1M | $156.9M | $207.9M | $305.3M | |
| Operating Income | -$77.7M | -$97.7M | -$130M | -$138.3M | -$177.8M | |
| Net Interest Expenses | $3.4M | $6.9M | $2.8M | $2.2M | $5.5M | |
| EBT. Incl. Unusual Items | -$121.5M | -$94.7M | -$129.4M | -$137.7M | -$184.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$980K | $4M | $2.6M | $89K | -$39M | |
| Net Income to Company | -$120.5M | -$98.7M | -$132.1M | -$137.8M | -$145.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$120.5M | -$98.7M | -$132.1M | -$137.8M | -$145.3M | |
| Basic EPS (Cont. Ops) | -$0.80 | -$0.21 | -$0.28 | -$0.28 | -$0.28 | |
| Diluted EPS (Cont. Ops) | -$0.80 | -$0.21 | -$0.28 | -$0.28 | -$0.28 | |
| Weighted Average Basic Share | $386.1M | $1.4B | $1.4B | $1.5B | $1.5B | |
| Weighted Average Diluted Share | $386.1M | $1.4B | $1.4B | $1.5B | $1.5B | |
| EBITDA | -$69.3M | -$74.2M | -$105.2M | -$115.1M | -$149.6M | |
| EBIT | -$77.7M | -$97.7M | -$130M | -$138.3M | -$177.8M | |
| Revenue (Reported) | $34.8M | $159.2M | $184.6M | $303.8M | $422.1M | |
| Operating Income (Reported) | -$77.7M | -$97.7M | -$130M | -$138.3M | -$177.8M | |
| Operating Income (Adjusted) | -$77.7M | -$97.7M | -$130M | -$138.3M | -$177.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $52.8M | $691M | $471.8M | $244.8M | $419M | |
| Short Term Investments | -- | -- | $229.3M | $82.3M | $147.9M | |
| Accounts Receivable, Net | $4.8M | $16.4M | $46M | $48.1M | $99.5M | |
| Inventory | $26.1M | $47.9M | $92.3M | $107.9M | $119.1M | |
| Prepaid Expenses | $2.6M | $14.8M | $43.1M | $48M | $38M | |
| Other Current Assets | $914K | $2.1M | $7.6M | $5.2M | $5M | |
| Total Current Assets | $93.1M | $774.8M | $662.3M | $476.7M | $692.6M | |
| Property Plant And Equipment | $76.7M | $93.8M | $152.4M | $219.8M | $262.9M | |
| Long-Term Investments | $1.1M | $1.1M | $12.5M | $96.7M | $78.5M | |
| Goodwill | $3.1M | $43.3M | $71M | $71M | $71M | |
| Other Intangibles | $11.3M | $57.5M | $79.7M | $68.1M | $58.6M | |
| Other Long-Term Assets | $1.1M | $5.7M | $10.7M | $22.8M | $35.5M | |
| Total Assets | $187.9M | $980.8M | $989.1M | $941.2M | $1.2B | |
| Accounts Payable | $3.4M | $3.5M | $12.1M | $29.3M | $53.1M | |
| Accrued Expenses | $6.6M | $11M | $8.7M | $5.6M | $19.5M | |
| Current Portion Of Long-Term Debt | -- | $2.8M | $2.9M | $17.8M | $12M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $7.8M | $11M | $22.2M | $15M | $18M | |
| Total Current Liabilities | $48.4M | $96.3M | $162.9M | $223.4M | $339.5M | |
| Long-Term Debt | $27.3M | $125.6M | $149.9M | $158.9M | $456.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $79.6M | $282.4M | $315.9M | $386.7M | $801.9M | |
| Common Stock | $8K | $45K | $48K | $49K | $50K | |
| Other Common Equity Adj | -- | $1.3M | $1.1M | $1.5M | -$2.8M | |
| Common Equity | -$166.7M | $698.4M | $673.2M | $554.5M | $382.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $108.3M | $698.4M | $673.2M | $554.5M | $382.5M | |
| Total Liabilities and Equity | $187.9M | $980.8M | $989.1M | $941.2M | $1.2B | |
| Cash and Short Terms | $52.8M | $691M | $471.8M | $244.8M | $419M | |
| Total Debt | $29M | $128.4M | $153.1M | $177M | $468.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $792.7M | $502.7M | $288.4M | $442.4M | $976.7M | |
| Short Term Investments | -- | $169.4M | $147.5M | $149.9M | -- | |
| Accounts Receivable, Net | $13.4M | $66.8M | $35.8M | $71.6M | $111.9M | |
| Inventory | $38.4M | $86.1M | $102.4M | $114.4M | $145M | |
| Prepaid Expenses | $8.8M | $31.1M | $47M | $50.3M | $58.3M | |
| Other Current Assets | $1.8M | $7.7M | $5M | $5.3M | -- | |
| Total Current Assets | $855M | $699.5M | $506.2M | $695.5M | $1.3B | |
| Property Plant And Equipment | $80.2M | $141.5M | $196M | $239.5M | $382.9M | |
| Long-Term Investments | $1.1M | $12.8M | $100M | $78.1M | $63.6M | |
| Goodwill | $3.2M | $59.9M | $71M | $71M | -- | |
| Other Intangibles | $9.9M | $83M | $70.4M | $61.6M | -- | |
| Other Long-Term Assets | $1.1M | $4.5M | $21.6M | $22.7M | -- | |
| Total Assets | $955.4M | $1B | $950.5M | $1.2B | $2.2B | |
| Accounts Payable | $2.2M | $13.3M | $25M | $42.4M | $61.2M | |
| Accrued Expenses | $7.2M | $9.6M | $6M | $8.1M | -- | |
| Current Portion Of Long-Term Debt | $2.8M | $2.9M | $105.1M | $11.8M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $7.7M | $14.4M | $18.9M | $20.5M | -- | |
| Total Current Liabilities | $76.7M | $161.3M | $303.8M | $269.2M | $414.5M | |
| Long-Term Debt | $122.5M | $146.6M | $57M | $458.7M | $499.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $281.3M | $310.5M | $364.7M | $733.2M | $940.4M | |
| Common Stock | $45K | $47K | $49K | $50K | $50K | |
| Other Common Equity Adj | -- | -$4.4M | -$2.4M | $2.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $674.1M | $690.8M | $585.8M | $419.8M | $1.3B | |
| Total Liabilities and Equity | $955.4M | $1B | $950.5M | $1.2B | $2.2B | |
| Cash and Short Terms | $792.7M | $502.7M | $288.4M | $442.4M | $976.7M | |
| Total Debt | $125.3M | $149.5M | $162.1M | $470.5M | $516.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$55M | -$117.3M | -$135.9M | -$182.6M | -$190.2M | |
| Depreciation & Amoritzation | $10.9M | $12.9M | $33.1M | $29.7M | $33.7M | |
| Stock-Based Compensation | $4.2M | $32.6M | $55.6M | $53.5M | $56.8M | |
| Change in Accounts Receivable | $4.5M | -$6M | -$17M | -$2M | -$51.6M | |
| Change in Inventories | -$11.3M | -$12.7M | -$26M | -$15.6M | -$12.4M | |
| Cash From Operations | -$27.8M | -$71.8M | -$106.5M | -$98.9M | -$48.9M | |
| Capital Expenditures | $25.1M | $25.7M | $42.4M | $54.7M | $67.1M | |
| Cash Acquisitions | $12.2M | $66.4M | $65.8M | $19M | -- | |
| Cash From Investing | -$37.3M | -$92.1M | -$346.1M | $12M | -$98.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $113.9M | -- | $110M | $355M | |
| Long-Term Debt Repaid | -- | -$15M | -$271K | -$107.9M | -$52.1M | |
| Repurchase of Common Stock | -- | $30.4M | -- | -- | -- | |
| Other Financing Activities | -- | $728.3M | -$37.1M | -$18.1M | -$90.7M | |
| Cash From Financing | $21.5M | $799.9M | $2M | $7.4M | $256.7M | |
| Beginning Cash (CF) | $52.8M | $691M | $242.5M | $162.5M | $271M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$43.8M | $638.1M | -$446.2M | -$79.4M | $108.9M | |
| Ending Cash (CF) | $8.9M | $1.3B | -$199.3M | $83.1M | $379.3M | |
| Levered Free Cash Flow | -$52.9M | -$97.5M | -$149M | -$153.6M | -$116M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$88M | -$34.6M | -$40.6M | -$51.9M | -$18.3M | |
| Depreciation & Amoritzation | $3M | $8.6M | $9.8M | $8.1M | $11.7M | |
| Stock-Based Compensation | $21.8M | $14.5M | $14.1M | $12.9M | $15.7M | |
| Change in Accounts Receivable | $7.8M | -$22.5M | $6M | -$2.4M | $7.3M | |
| Change in Inventories | -$6.9M | -$1.3M | -$322K | -$9.6M | -$14.1M | |
| Cash From Operations | -$13.3M | -$23M | -$25.2M | -$30.9M | -$23.5M | |
| Capital Expenditures | $5.7M | $8.3M | $21M | $11M | $45.9M | |
| Cash Acquisitions | -- | $751K | $815K | -- | $132.4M | |
| Cash From Investing | -$5.7M | -$188.7M | -$32M | -$17.3M | -$207.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$77K | -$88K | -$2.8M | -- | |
| Repurchase of Common Stock | $30.4M | -- | -- | -- | -- | |
| Other Financing Activities | $732.8M | -$4.6M | -$5.4M | -$5.7M | -- | |
| Cash From Financing | $704.4M | $2.1M | $860K | -$444K | $475.7M | |
| Beginning Cash (CF) | $792.7M | $329.3M | $140.9M | $266.3M | $807.9M | |
| Foreign Exchange Rate Adjustment | -$619K | -$767K | $43K | $904K | -$1.2M | |
| Additions / Reductions | $684.7M | -$210.3M | -$56.3M | -$47.8M | $243.7M | |
| Ending Cash (CF) | $1.5B | $118.2M | $84.7M | $219.4M | $1.1B | |
| Levered Free Cash Flow | -$19M | -$31.3M | -$46.2M | -$41.9M | -$69.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$139.5M | -$95.5M | -$169.3M | -$188.3M | -$197.6M | |
| Depreciation & Amoritzation | $12.1M | $27.9M | $34.9M | $28.6M | $38.3M | |
| Stock-Based Compensation | $25.3M | $51.7M | $55.7M | $50M | $69.8M | |
| Change in Accounts Receivable | -$3.4M | -$33.1M | $30.9M | -$35.8M | -$34.8M | |
| Change in Inventories | -$9.1M | -$18.1M | -$19.3M | -$11.7M | -$30.8M | |
| Cash From Operations | -$56.2M | -$109.5M | -$75.6M | -$88.7M | -$103.4M | |
| Capital Expenditures | $18.8M | $41.7M | $59.3M | $56M | $128.2M | |
| Cash Acquisitions | -- | $132.3M | $16.9M | $2M | $132.4M | |
| Cash From Investing | -$18.8M | -$353.5M | -$122.4M | -$19.2M | -$261.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $465M | -- | |
| Long-Term Debt Repaid | -- | -$193K | -$326K | -$156.8M | -- | |
| Repurchase of Common Stock | $30.4M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$36.4M | -$16.2M | -$75.3M | -- | |
| Cash From Financing | $802.4M | -$271K | $5.3M | $259M | $881.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $727.3M | -$457.5M | -$191.8M | $152.3M | $515.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$75M | -$151.2M | -$134.9M | -$144.7M | -$231.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$120.5M | -$98.7M | -$132.1M | -$137.8M | -$145.3M | |
| Depreciation & Amoritzation | $8.9M | $23.9M | $25.6M | $24.5M | $29.2M | |
| Stock-Based Compensation | $24.2M | $43.3M | $43.4M | $39.9M | $52.9M | |
| Change in Accounts Receivable | -$10.6M | -$37.7M | $10.2M | -$23.6M | -$6.8M | |
| Change in Inventories | -$12.2M | -$17.6M | -$10.9M | -$7.1M | -$25.6M | |
| Cash From Operations | -$49.9M | -$87.6M | -$56.7M | -$46.5M | -$101M | |
| Capital Expenditures | $11.4M | $27.4M | $44.3M | $45.5M | $106.6M | |
| Cash Acquisitions | -- | $65.8M | $16.9M | -- | $132.4M | |
| Cash From Investing | -$11.4M | -$272.9M | -$49.2M | -$80.4M | -$243.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $113.9M | -- | -- | $355M | $25M | |
| Long-Term Debt Repaid | -$15M | -$193K | -$248K | -$49.1M | -$11.3M | |
| Repurchase of Common Stock | $30.4M | -- | -- | -- | -- | |
| Other Financing Activities | $730.5M | -$34.3M | -$13.4M | -$70.5M | -$50.2M | |
| Cash From Financing | $801.8M | $1.6M | $4.9M | $256.5M | $881.7M | |
| Beginning Cash (CF) | $793.1M | $1.5B | $546.4M | $973.1M | $1.7B | |
| Foreign Exchange Rate Adjustment | -$599K | $3.1M | -$439K | $763K | -$86K | |
| Additions / Reductions | $739.9M | -$355.8M | -$101.4M | $130.4M | $537.4M | |
| Ending Cash (CF) | $1.5B | $1.1B | $444.6M | $1.1B | $2.2B | |
| Levered Free Cash Flow | -$61.3M | -$115M | -$100.9M | -$92M | -$207.6M | |
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Financial Ratios
RKLB
Sector
P/E ratio
--
18.66x
PEG ratio
-89.33x
0.19x
P/B ratio
18.87x
1.69x
Price / LTM sales
41.84x
0.85x
Growth Metrics
RKLB
Sector
Revenue growth
47.97%
5.11%
Earnings growth
66.95%
4.1%
Revenue (5-year growth)
--
4.27%
Earnings forecast
-$0.06
$0.39
Profitability
RKLB
Sector
Profitability FY 2024
$102.5M
$257M
Return on invested capital
-17.48%
4.75%
Return on assets
-13.41%
3.13%
Return on equity
-30.85%
8.35%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
9
Balance Sheet
RKLB
Sector
Total cash
$976.7M
$142.4M
Short term investments
$147.9M
$32.7M
Total assets
$1.2B
$1.4B
Long term debt
$516.6M
$67.6M
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