Rocket Lab Corporation
RKLB
$43.31
-$2.23-4.90%
NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.94% | -30.72% | -13.97% | -4.16% | -11.25% |
| Total Depreciation and Amortization | 17.28% | 7.16% | 9.75% | 13.15% | 9.18% |
| Total Amortization of Deferred Charges | 11.96% | 13.70% | 15.84% | 6.44% | 4.30% |
| Total Other Non-Cash Items | -23.97% | 23.32% | 8.29% | 0.69% | -3.21% |
| Change in Net Operating Assets | 22.79% | 988.08% | -59.03% | 727.86% | 136.35% |
| Cash from Operations | -16.52% | -33.45% | -32.15% | 50.55% | -17.36% |
| Capital Expenditure | -129.09% | -41.39% | -25.13% | -22.64% | 5.62% |
| Sale of Property, Plant, and Equipment | -92.33% | -87.07% | 243.11% | 242.68% | -- |
| Cash Acquisitions | -6,417.77% | -- | -- | -- | 88.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.43% | -1.45% | -122.51% | -153.37% | 150.57% |
| Cash from Investing | -1,258.17% | -110.24% | -155.12% | -918.16% | 84.29% |
| Total Debt Issued | -94.25% | -94.62% | -94.62% | 222.73% | -- |
| Total Debt Repaid | 88.37% | 88.91% | 92.26% | 51.76% | -47,992.94% |
| Issuance of Common Stock | 3,649.70% | 1,843.12% | 502.43% | 89.71% | 19.47% |
| Repurchase of Common Stock | -363.02% | -263.51% | -146.44% | -124.76% | -21.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 64.06% | 82.79% | 94.01% | -2,181.54% | -5,580.00% |
| Cash from Financing | 240.50% | 55.89% | -57.02% | 3,383.27% | 4,754.83% |
| Foreign Exchange rate Adjustments | -216.14% | 74.74% | 132.17% | -1,488.37% | 47.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 238.75% | 56.08% | -138.92% | 237.05% | 179.41% |