Logo image of 1RKLB.MI

ROCKET LAB CORP (1RKLB.MI) Stock Balance Sheet

BIT:1RKLB - Euronext Milan - US7731221062 - Common Stock - Currency: EUR

23.51  +1.03 (+4.56%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
1RKLB.MI Cash Equivalents Chart1RKLB.MI Cash Equivalents over time chart
303.15M271.04M162.52M242.50M691.00M
Marketable Securities
1RKLB.MI Marketable Securities Chart1RKLB.MI Marketable Securities over time chart
125.25M147.95M82.25M229.30MN/A
Receivables
1RKLB.MI Receivables Chart1RKLB.MI Receivables over time chart
122.54M111.53M61.80M47.50M19.00M
Inventories
1RKLB.MI Inventories Chart1RKLB.MI Inventories over time chart
125.59M119.07M107.86M92.30M47.90M
Other Current Assets
1RKLB.MI Other Current Assets Chart1RKLB.MI Other Current Assets over time chart
48.33M43.03M62.29M50.70M16.90M
Total Current Assets
1RKLB.MI Total Current Assets Chart1RKLB.MI Total Current Assets over time chart
724.85M692.62M476.72M662.30M774.80M
 
Non-Current Assets
PPE Net
1RKLB.MI PPE Net Chart1RKLB.MI PPE Net over time chart
280.40M262.90M219.80M152.40M93.80M
Investments And Advances
1RKLB.MI Investments And Advances Chart1RKLB.MI Investments And Advances over time chart
83.95M60.69M79.25M9.20MN/A
Goodwill
1RKLB.MI Goodwill Chart1RKLB.MI Goodwill over time chart
71.02M71.02M71.02M71.00M43.30M
Intangibles
1RKLB.MI Intangibles Chart1RKLB.MI Intangibles over time chart
56.18M58.64M68.09M79.70M57.50M
Other Non-Current Assets
1RKLB.MI Other Non-Current Assets Chart1RKLB.MI Other Non-Current Assets over time chart
38.58M38.48M26.33M14.60M11.50M
Total Non-Current Assets
1RKLB.MI Total Non-Current Assets Chart1RKLB.MI Total Non-Current Assets over time chart
530.12M491.72M464.49M326.80M206.00M
 
TOTAL ASSETS
1RKLB.MI TOTAL ASSETS Chart1RKLB.MI TOTAL ASSETS over time chart
1.25B1.18B941.21M989.10M980.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
1RKLB.MI Short Term Debt Chart1RKLB.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1RKLB.MI Current Portion Of LT Debt. Chart1RKLB.MI Current Portion Of LT Debt. over time chart
20.49M12.31M18.09M3.20M2.80M
Accrued Expenses
1RKLB.MI Accrued Expenses Chart1RKLB.MI Accrued Expenses over time chart
12.14M25.63M10.87M12.10M13.40M
Accounts Payable
1RKLB.MI Accounts Payable Chart1RKLB.MI Accounts Payable over time chart
70.20M53.06M29.30M12.10M3.50M
Other Current Liabilities
1RKLB.MI Other Current Liabilities Chart1RKLB.MI Other Current Liabilities over time chart
245.28M248.52M165.11M135.50M76.60M
Total Current Liabilities
1RKLB.MI Total Current Liabilities Chart1RKLB.MI Total Current Liabilities over time chart
348.12M339.52M223.37M162.90M96.30M
 
Non-Current Liabilities
Long Term Debt
1RKLB.MI Long Term Debt Chart1RKLB.MI Long Term Debt over time chart
418.55M404.41M102.83M115.60M97.30M
Deferred Taxes/Income
1RKLB.MI Deferred Taxes/Income Chart1RKLB.MI Deferred Taxes/Income over time chart
1.03M891.00K426.00K100.00K500.00K
Other Non-Current Liabilities
1RKLB.MI Other Non-Current Liabilities Chart1RKLB.MI Other Non-Current Liabilities over time chart
55.98M57.06M60.04M37.30M88.30M
Total Non-Current Liabilities
1RKLB.MI Total Non-Current Liabilities Chart1RKLB.MI Total Non-Current Liabilities over time chart
475.56M462.36M163.29M153.00M186.10M
 
TOTAL LIABILITIES
1RKLB.MI TOTAL LIABILITIES Chart1RKLB.MI TOTAL LIABILITIES over time chart
823.68M801.89M386.67M315.90M282.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
1RKLB.MI Retained Earnings Chart1RKLB.MI Retained Earnings over time chart
-874.32M-813.70M-623.53M-441.00M-305.00M
Additional Paid In Capital
1RKLB.MI Additional Paid In Capital Chart1RKLB.MI Additional Paid In Capital over time chart
1.31B1.20B1.18B1.11B1.00B
Common Shares
1RKLB.MI Common Shares Chart1RKLB.MI Common Shares over time chart
51.00K50.00K49.00K0.000.00
Treasury Stock
1RKLB.MI Treasury Stock Chart1RKLB.MI Treasury Stock over time chart
0.00N/AN/AN/AN/A
Other Shareholders' Equity
1RKLB.MI Other Shareholders' Equity Chart1RKLB.MI Other Shareholders' Equity over time chart
-2.37M-2.81M1.54M1.10M1.30M
Shares Outstanding
1RKLB.MI Shares Outstanding Chart1RKLB.MI Shares Outstanding over time chart
460.54M504.45M488.92M475.40M450.20M
Tangible Book Value per Share
1RKLB.MI Tangible Book Value per Share Chart1RKLB.MI Tangible Book Value per Share over time chart
0.660.500.851.101.33
Total Shareholders' Equity
1RKLB.MI Total Shareholders' Equity Chart1RKLB.MI Total Shareholders' Equity over time chart
431.29M382.45M554.54M673.20M698.40M
 
TOTAL LIABILITIES AND EQUITY
1RKLB.MI TOTAL LIABILITIES AND EQUITY Chart1RKLB.MI TOTAL LIABILITIES AND EQUITY over time chart
1.25B1.18B941.21M989.10M980.80M
 
Statistics
Debt/Equity
1RKLB.MI Debt/Equity Chart1RKLB.MI Debt/Equity over time chart
0.971.060.190.170.14
Current Ratio
1RKLB.MI Current Ratio Chart1RKLB.MI Current Ratio over time chart
2.082.042.134.078.05
Return On Assets (ROA)
1RKLB.MI Return On Assets (ROA) Chart1RKLB.MI Return On Assets (ROA) over time chart
-16.46%-16.06%-19.40%-13.74%-11.96%
Return On Equity (ROE)
1RKLB.MI Return On Equity (ROE) Chart1RKLB.MI Return On Equity (ROE) over time chart
-47.89%-49.73%-32.92%-20.19%-16.80%

All data in USD , ROIC based on taxRate of 0.25

Charts

1RKLB.MI Balance Sheet Over Time Chart1RKLB.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1RKLB.MI Balance Sheet - Short Vs Long Term Chart1RKLB.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M