$12.73B Market Cap.
RKLB Market Cap. (MRY)
RKLB Shares Outstanding (MRY)
RKLB Assets (MRY)
Total Assets
$1.18B
Total Liabilities
$801.89M
Total Investments
$208.63M
RKLB Income (MRY)
Revenue
$436.21M
Net Income
-$190.18M
Operating Expense
$305.95M
RKLB Cash Flow (MRY)
CF Operations
-$48.89M
CF Investing
-$98.33M
CF Financing
$256.68M
RKLB Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
RKLB Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,184,342,000 (25.83%) | $941,211,000 (-4.84%) | $989,123,000 (0.84%) | $980,847,000 (422.09%) |
Assets Current | $692,621,000 (45.29%) | $476,722,000 (-28.02%) | $662,294,000 (-14.52%) | $774,764,000 (732.06%) |
Assets Non-Current | $491,721,000 (5.86%) | $464,489,000 (42.12%) | $326,829,000 (58.59%) | $206,083,000 (117.49%) |
Goodwill & Intangible Assets | $129,657,000 (-6.80%) | $139,114,000 (-7.70%) | $150,712,000 (49.52%) | $100,795,000 (596.00%) |
Shareholders Equity | $382,453,000 (-31.03%) | $554,544,000 (-17.63%) | $673,206,000 (-3.61%) | $698,448,000 (518.96%) |
Property Plant & Equipment Net | $262,898,000 (19.61%) | $219,797,000 (44.25%) | $152,367,000 (62.50%) | $93,763,000 (22.19%) |
Cash & Equivalents | $275,302,000 (65.41%) | $166,434,000 (-32.31%) | $245,871,000 (-64.47%) | $692,075,000 (1183.21%) |
Accumulated Other Comprehensive Income | -$2,805,000 (-282.50%) | $1,537,000 (35.30%) | $1,136,000 (-13.15%) | $1,308,000 (23.98%) |
Deferred Revenue | $216,160,000 (55.13%) | $139,338,000 (28.61%) | $108,344,000 (81.33%) | $59,749,000 (128.64%) |
Total Investments | $208,634,000 (29.18%) | $161,502,000 (-32.28%) | $238,469,000 (0%) | $0 (0%) |
Investments Current | $147,948,000 (79.87%) | $82,255,000 (-64.12%) | $229,276,000 (0%) | $0 (0%) |
Investments Non-Current | $60,686,000 (-23.42%) | $79,247,000 (762.04%) | $9,193,000 (0%) | $0 (0%) |
Inventory | $119,074,000 (10.40%) | $107,857,000 (16.88%) | $92,279,000 (92.63%) | $47,904,000 (83.29%) |
Trade & Non-Trade Receivables | $36,440,000 (3.59%) | $35,176,000 (-3.82%) | $36,572,000 (162.03%) | $13,957,000 (411.25%) |
Trade & Non-Trade Payables | $53,059,000 (81.07%) | $29,303,000 (142.49%) | $12,084,000 (246.35%) | $3,489,000 (3.59%) |
Accumulated Retained Earnings (Deficit) | -$813,701,000 (-30.50%) | -$623,526,000 (-41.40%) | -$440,955,000 (-44.57%) | -$305,011,000 (-62.51%) |
Tax Assets | $3,010,000 (-14.02%) | $3,501,000 (-10.18%) | $3,898,000 (-33.47%) | $5,859,000 (144.33%) |
Tax Liabilities | $891,000 (109.15%) | $426,000 (348.42%) | $95,000 (-79.61%) | $466,000 (0%) |
Total Debt | $468,421,000 (165.11%) | $176,688,000 (15.65%) | $152,783,000 (18.97%) | $128,426,000 (370.44%) |
Debt Current | $12,045,000 (-32.19%) | $17,764,000 (511.29%) | $2,906,000 (2.79%) | $2,827,000 (0%) |
Debt Non-Current | $456,376,000 (187.17%) | $158,924,000 (6.04%) | $149,877,000 (19.33%) | $125,599,000 (360.09%) |
Total Liabilities | $801,889,000 (107.38%) | $386,667,000 (22.40%) | $315,917,000 (11.87%) | $282,399,000 (254.70%) |
Liabilities Current | $339,525,000 (52.00%) | $223,373,000 (37.09%) | $162,940,000 (69.19%) | $96,307,000 (98.90%) |
Liabilities Non-Current | $462,364,000 (183.15%) | $163,294,000 (6.74%) | $152,977,000 (-17.79%) | $186,092,000 (496.49%) |
RKLB Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $436,214,000 (78.34%) | $244,592,000 (15.92%) | $210,996,000 (239.02%) | $62,237,000 (77.01%) |
Cost of Revenue | $320,065,000 (65.68%) | $193,183,000 (0.61%) | $192,006,000 (199.40%) | $64,130,000 (36.51%) |
Selling General & Administrative Expense | $131,556,000 (19.30%) | $110,273,000 (23.87%) | $89,026,000 (52.45%) | $58,395,000 (143.38%) |
Research & Development Expense | $174,394,000 (46.48%) | $119,054,000 (82.69%) | $65,168,000 (56.03%) | $41,765,000 (118.19%) |
Operating Expenses | $305,950,000 (33.41%) | $229,327,000 (48.73%) | $154,194,000 (53.95%) | $100,160,000 (132.20%) |
Interest Expense | $3,954,000 (-6.92%) | $4,248,000 (-45.53%) | $7,799,000 (27.27%) | $6,128,000 (2835.71%) |
Income Tax Expense | $764,000 (-79.07%) | $3,650,000 (21.75%) | $2,998,000 (139.87%) | -$7,520,000 (-1710.28%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$190,175,000 (-4.16%) | -$182,571,000 (-34.30%) | -$135,944,000 (-15.87%) | -$117,320,000 (-113.29%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$190,175,000 (-4.16%) | -$182,571,000 (-34.30%) | -$135,944,000 (-15.87%) | -$117,320,000 (-113.29%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$190,175,000 (-4.16%) | -$182,571,000 (-34.30%) | -$135,944,000 (-15.87%) | -$117,320,000 (-113.29%) |
Weighted Average Shares | $495,929,861 (2.94%) | $481,768,060 (3.34%) | $466,214,095 (122.12%) | $209,895,135 (178.32%) |
Weighted Average Shares Diluted | $495,929,861 (2.94%) | $481,768,060 (3.34%) | $466,214,095 (122.12%) | $209,895,135 (178.32%) |
Earning Before Interest & Taxes (EBIT) | -$185,457,000 (-6.17%) | -$174,673,000 (-39.57%) | -$125,147,000 (-5.42%) | -$118,712,000 (-116.78%) |
Gross Profit | $116,149,000 (125.93%) | $51,409,000 (170.72%) | $18,990,000 (1103.17%) | -$1,893,000 (83.98%) |
Operating Income | -$189,801,000 (-6.68%) | -$177,918,000 (-31.59%) | -$135,204,000 (-32.48%) | -$102,053,000 (-85.71%) |
RKLB Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$98,327,000 (-918.16%) | $12,018,000 (103.47%) | -$346,079,000 (-275.63%) | -$92,134,000 (-146.82%) |
Net Cash Flow from Financing | $256,682,000 (3383.27%) | $7,369,000 (261.05%) | $2,041,000 (-99.74%) | $799,939,000 (3624.46%) |
Net Cash Flow from Operations | -$48,890,000 (50.55%) | -$98,867,000 (7.20%) | -$106,538,000 (-48.40%) | -$71,791,000 (-158.64%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $108,868,000 (237.05%) | -$79,437,000 (82.20%) | -$446,204,000 (-169.92%) | $638,142,000 (1558.24%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$18,966,000 (71.19%) | -$65,824,000 (0.92%) | -$66,435,000 (-444.19%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$43,776,000 (-153.37%) | $82,031,000 (134.49%) | -$237,843,000 (0%) | $0 (0%) |
Capital Expenditure | -$67,093,000 (-22.64%) | -$54,707,000 (-28.99%) | -$42,412,000 (-65.03%) | -$25,699,000 (-2.30%) |
Issuance (Repayment) of Debt Securities | $247,574,000 (37185.24%) | $664,000 (345.02%) | -$271,000 (-100.27%) | $98,895,000 (0%) |
Issuance (Purchase) of Equity Shares | $44,444,000 (89.71%) | $23,427,000 (-40.57%) | $39,420,000 (-94.38%) | $701,044,000 (71581.39%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$597,000 (-1488.37%) | $43,000 (-99.02%) | $4,372,000 (105.45%) | $2,128,000 (1490.85%) |
Share Based Compensation | $56,816,000 (6.28%) | $53,461,000 (-3.93%) | $55,649,000 (70.93%) | $32,557,000 (671.86%) |
Depreciation Amortization & Accretion | $39,606,000 (11.47%) | $35,531,000 (7.20%) | $33,146,000 (157.72%) | $12,861,000 (18.29%) |
RKLB Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 26.60% (26.67%) | 21.00% (133.33%) | 9.00% (400.00%) | -3.00% (91.07%) |
Profit Margin | -43.60% (41.55%) | -74.60% (-15.84%) | -64.40% (65.84%) | -188.50% (-20.52%) |
EBITDA Margin | -33.40% (41.30%) | -56.90% (-30.50%) | -43.60% (74.37%) | -170.10% (-36.30%) |
Return on Average Equity (ROAE) | -43.80% (-43.61%) | -30.50% (-57.22%) | -19.40% (58.81%) | -47.10% (-222.02%) |
Return on Average Assets (ROAA) | -16.20% (14.29%) | -18.90% (-41.04%) | -13.40% (32.32%) | -19.80% (31.01%) |
Return on Sales (ROS) | -42.50% (40.48%) | -71.40% (-20.40%) | -59.30% (68.90%) | -190.70% (-22.40%) |
Return on Invested Capital (ROIC) | -20.20% (36.68%) | -31.90% (-7.77%) | -29.60% (53.97%) | -64.30% (-12.02%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -67.03 (-360.56%) | -14.55 (-11.95%) | -13 (40.72%) | -21.93 (-58.34%) |
Price to Sales Ratio (P/S) | 28.96 (165.86%) | 10.89 (30.76%) | 8.33 (-79.89%) | 41.41 (90.98%) |
Price to Book Ratio (P/B) | 33.29 (587.14%) | 4.84 (82.83%) | 2.65 (-66.45%) | 7.9 (442.65%) |
Debt to Equity Ratio (D/E) | 2.1 (200.86%) | 0.7 (48.61%) | 0.47 (16.09%) | 0.4 (184.52%) |
Earnings Per Share (EPS) | -0.38 (0.00%) | -0.38 (-31.03%) | -0.29 (48.21%) | -0.56 (23.29%) |
Sales Per Share (SPS) | 0.88 (73.23%) | 0.51 (12.14%) | 0.45 (52.53%) | 0.3 (-36.27%) |
Free Cash Flow Per Share (FCFPS) | -0.23 (26.65%) | -0.32 (0.00%) | -0.32 (31.25%) | -0.46 (33.81%) |
Book Value Per Share (BVPS) | 0.77 (-33.01%) | 1.15 (-20.29%) | 1.44 (-56.61%) | 3.33 (250.52%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.13 (27.75%) | 1.67 (-7.40%) | 1.8 (-57.12%) | 4.19 (82.38%) |
Enterprise Value Over EBIT (EV/EBIT) | -70 (-366.67%) | -15 (-15.38%) | -13 (68.29%) | -41 (-485.71%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -88.49 (-355.25%) | -19.44 (-11.96%) | -17.36 (62.09%) | -45.8 (-424.48%) |
Asset Turnover | 0.37 (46.64%) | 0.25 (21.63%) | 0.21 (98.10%) | 0.1 (-42.93%) |
Current Ratio | 2.04 (-4.40%) | 2.13 (-47.50%) | 4.07 (-49.47%) | 8.04 (318.36%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$115,983,000 (24.48%) | -$153,574,000 (-3.10%) | -$148,950,000 (-52.78%) | -$97,490,000 (-84.37%) |
Enterprise Value (EV) | $12,906,429,157 (377.21%) | $2,704,573,071 (69.31%) | $1,597,366,610 (-67.05%) | $4,847,780,948 (1164.89%) |
Earnings Before Tax (EBT) | -$189,411,000 (-5.86%) | -$178,921,000 (-34.58%) | -$132,946,000 (-6.49%) | -$124,840,000 (-128.90%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$145,851,000 (-4.82%) | -$139,142,000 (-51.24%) | -$92,001,000 (13.08%) | -$105,851,000 (-141.17%) |
Invested Capital | $908,279,000 (54.21%) | $588,978,000 (1.13%) | $582,383,000 (164.60%) | $220,096,000 (123.82%) |
Working Capital | $353,096,000 (39.37%) | $253,349,000 (-49.26%) | $499,354,000 (-26.40%) | $678,457,000 (1417.97%) |
Tangible Asset Value | $1,054,685,000 (31.49%) | $802,097,000 (-4.33%) | $838,411,000 (-4.73%) | $880,052,000 (407.57%) |
Market Capitalization | $12,732,735,157 (373.87%) | $2,686,955,071 (50.60%) | $1,784,179,610 (-67.66%) | $5,516,231,948 (1335.85%) |
Average Equity | $434,103,500 (-27.39%) | $597,853,000 (-14.90%) | $702,522,750 (181.76%) | $249,332,750 (274.82%) |
Average Assets | $1,176,973,250 (21.84%) | $966,027,000 (-4.65%) | $1,013,180,250 (70.96%) | $592,649,750 (209.43%) |
Invested Capital Average | $916,983,250 (67.28%) | $548,180,750 (29.71%) | $422,607,750 (128.81%) | $184,700,500 (93.58%) |
Shares | 499,911,078 (2.89%) | 485,886,993 (2.67%) | 473,257,191 (5.35%) | 449,204,556 (1082.12%) |
