Is Philip Morris Stock Overvalued?
If there is one industry that can be termed truly…
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49
RKLB Quote, Financials, Valuation and Earnings
Last price:
$31.30
Seasonality move
:
-16.15%
Day range:
$25.52 - $31.64
52-week range:
$3.47 - $31.64
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
42.31x
P/B ratio:
37.23x
Volume:
61.7M
Avg. volume:
18.5M
1-year change:
543.42%
Market cap:
$15.6B
Revenue:
$244.6M
EPS (TTM):
-$0.37
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $35.2M | $62.2M | $211M | $244.6M | |
| Revenue Growth (YoY) | -- | -- | 77.01% | 239.02% | 15.92% | |
| Cost of Revenues | -- | $47M | $64.1M | $192M | $193.2M | |
| Gross Profit | -- | -$11.8M | -$1.9M | $19M | $51.4M | |
| Gross Profit Margin | -- | -33.61% | -3.04% | 9% | 21.02% | |
| R&D Expenses | -- | $19.1M | $41.8M | $65.2M | $119.1M | |
| Selling, General & Admin | -- | $24M | $58.4M | $89M | $110.3M | |
| Other Inc / (Exp) | -- | $190K | -$16.7M | $10.1M | $3.2M | |
| Operating Expenses | -- | $43.1M | $100.2M | $154.2M | $229.3M | |
| Operating Income | -- | -$55M | -$102.1M | -$135.2M | -$177.9M | |
| Net Interest Expenses | -- | -- | $6.1M | $7.8M | $4.2M | |
| EBT. Incl. Unusual Items | -- | -$54.5M | -$124.8M | -$132.9M | -$178.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $467K | -$7.5M | $3M | $3.7M | |
| Net Income to Company | -- | -$55M | -$117.3M | -$135.9M | -$182.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$55M | -$117.3M | -$135.9M | -$182.6M | |
| Basic EPS (Cont. Ops) | -- | -$0.12 | -$0.56 | -$0.29 | -$0.38 | |
| Diluted EPS (Cont. Ops) | -- | -$0.12 | -$0.56 | -$0.29 | -$0.38 | |
| Weighted Average Basic Share | -- | $447.9M | $209.9M | $466.2M | $481.8M | |
| Weighted Average Diluted Share | -- | $447.9M | $209.9M | $466.2M | $481.8M | |
| EBITDA | -- | -$45.6M | -$91.2M | -$105.3M | -$148.2M | |
| EBIT | -- | -$55M | -$102.1M | -$135.2M | -$177.9M | |
| Revenue (Reported) | -- | $35.2M | $62.2M | $211M | $244.6M | |
| Operating Income (Reported) | -- | -$55M | -$102.1M | -$135.2M | -$177.9M | |
| Operating Income (Adjusted) | -- | -$55M | -$102.1M | -$135.2M | -$177.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.7M | $5.3M | $63.1M | $67.7M | $104.8M | |
| Revenue Growth (YoY) | -- | -50.45% | 1092.68% | 7.3% | 54.9% | |
| Cost of Revenues | $12.6M | $17.7M | $54.6M | $52.7M | $76.8M | |
| Gross Profit | -$1.9M | -$12.5M | $8.5M | $15M | $28M | |
| Gross Profit Margin | -17.67% | -235.5% | 13.43% | 22.12% | 26.71% | |
| R&D Expenses | $4.9M | $14.2M | $17.5M | $26.6M | $47.7M | |
| Selling, General & Admin | $6.1M | $25.7M | $23M | $27.2M | $32.2M | |
| Other Inc / (Exp) | -$731K | -$34.4M | $571K | $1.1M | $1.4M | |
| Operating Expenses | $11M | $39.8M | $40.5M | $53.8M | $79.9M | |
| Operating Income | -$12.8M | -$52.3M | -$32M | -$38.9M | -$51.9M | |
| Net Interest Expenses | $29K | $3M | $1.5M | $1.4M | $454K | |
| EBT. Incl. Unusual Items | -$13.6M | -$89.7M | -$32.9M | -$39.2M | -$51M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1M | -$1.7M | $1.7M | $1.4M | $944K | |
| Net Income to Company | -- | -$88M | -$34.6M | -$40.6M | -$51.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.6M | -$88M | -$34.6M | -$40.6M | -$51.9M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.39 | -$0.07 | -$0.08 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.39 | -$0.07 | -$0.08 | -$0.10 | |
| Weighted Average Basic Share | $447.9M | $228.3M | $469.8M | $484M | $497.7M | |
| Weighted Average Diluted Share | $447.9M | $228.3M | $469.8M | $484M | $497.7M | |
| EBITDA | -$12.8M | -$84.1M | -$24.1M | -$30M | -$42.4M | |
| EBIT | -$12.8M | -$86.7M | -$32M | -$37.8M | -$50.5M | |
| Revenue (Reported) | $10.7M | $5.3M | $63.1M | $67.7M | $104.8M | |
| Operating Income (Reported) | -$12.8M | -$52.3M | -$32M | -$38.9M | -$51.9M | |
| Operating Income (Adjusted) | -$12.8M | -$86.7M | -$32M | -$37.8M | -$50.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $50.5M | $186.7M | $236.4M | $363.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $63.1M | $162.9M | $198.6M | $269M | |
| Gross Profit | -- | -$12.6M | $23.8M | $37.7M | $94.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $37.9M | $62.1M | $96.6M | $163.6M | |
| Selling, General & Admin | -- | $46M | $84M | $108.4M | $117.3M | |
| Other Inc / (Exp) | -$731K | -$39.8M | $33.9M | $3.3M | $2.5M | |
| Operating Expenses | -- | $83.9M | $146.2M | $205M | $281M | |
| Operating Income | -- | -$96.5M | -$122.3M | -$167.3M | -$186.1M | |
| Net Interest Expenses | $29K | $3.4M | $9.7M | $3.7M | $3.6M | |
| EBT. Incl. Unusual Items | -- | -$139.7M | -$98.1M | -$167.7M | -$187.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$262K | -$2.5M | $1.6M | $1.1M | |
| Net Income to Company | -- | -- | -$95.5M | -$169.3M | -$188.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$139.5M | -$95.5M | -$169.3M | -$188.3M | |
| Basic EPS (Cont. Ops) | -- | -$0.51 | -$0.20 | -$0.36 | -$0.37 | |
| Diluted EPS (Cont. Ops) | -- | -$0.51 | -$0.20 | -$0.36 | -$0.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$123.4M | -$43.4M | -$133.9M | -$154.2M | |
| EBIT | -- | -$133.7M | -$68.4M | -$163.8M | -$186.9M | |
| Revenue (Reported) | -- | $50.5M | $186.7M | $236.4M | $363.8M | |
| Operating Income (Reported) | -- | -$96.5M | -$122.3M | -$167.3M | -$186.1M | |
| Operating Income (Adjusted) | -- | -$133.7M | -$68.4M | -$163.8M | -$186.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.7M | $34.8M | $159.2M | $184.6M | $303.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.6M | $43.3M | $142.1M | $148.7M | $224.5M | |
| Gross Profit | -$1.9M | -$8.6M | $17.2M | $35.9M | $79.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.9M | $29.8M | $50.2M | $81.6M | $126.1M | |
| Selling, General & Admin | $6.1M | $39.3M | $65M | $84.4M | $91.4M | |
| Other Inc / (Exp) | -$731K | -$40.4M | $10.2M | $3.4M | $2.7M | |
| Operating Expenses | $11M | $69.1M | $115.1M | $166M | $217.6M | |
| Operating Income | -$12.8M | -$77.7M | -$98M | -$130M | -$138.3M | |
| Net Interest Expenses | $29K | $3.4M | $6.9M | $2.8M | $2.2M | |
| EBT. Incl. Unusual Items | -$13.6M | -$121.5M | -$94.7M | -$129.4M | -$137.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1M | -$980K | $4M | $2.6M | $89K | |
| Net Income to Company | -- | -$120.5M | -$98.7M | -$132.1M | -$137.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.6M | -$120.5M | -$98.7M | -$132.1M | -$137.8M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.46 | -$0.21 | -$0.28 | -$0.27 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.46 | -$0.21 | -$0.28 | -$0.27 | |
| Weighted Average Basic Share | $447.9M | $1.1B | $1.4B | $1.4B | $1.5B | |
| Weighted Average Diluted Share | $447.9M | $1.1B | $1.4B | $1.4B | $1.5B | |
| EBITDA | -$12.8M | -$107.5M | -$62.9M | -$105M | -$111M | |
| EBIT | -$12.8M | -$114.9M | -$84.5M | -$126.6M | -$135.6M | |
| Revenue (Reported) | $10.7M | $34.8M | $159.2M | $184.6M | $303.8M | |
| Operating Income (Reported) | -$12.8M | -$77.7M | -$98M | -$130M | -$138.3M | |
| Operating Income (Adjusted) | -$12.8M | -$114.9M | -$84.5M | -$126.6M | -$135.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $52.8M | $691M | $242.5M | $162.5M | |
| Short Term Investments | -- | -- | -- | $229.3M | $82.3M | |
| Accounts Receivable, Net | -- | $2.7M | $14M | $36.6M | $35.2M | |
| Inventory | -- | $26.1M | $47.9M | $92.3M | $107.9M | |
| Prepaid Expenses | -- | $2.6M | $14.8M | $43.1M | $48M | |
| Other Current Assets | -- | $914K | $2.1M | $7.6M | $5.2M | |
| Total Current Assets | -- | $93.1M | $774.8M | $662.3M | $476.7M | |
| Property Plant And Equipment | -- | $76.7M | $93.8M | $152.4M | $219.8M | |
| Long-Term Investments | -- | -- | -- | $9.2M | $79.2M | |
| Goodwill | -- | $3.1M | $43.3M | $71M | $71M | |
| Other Intangibles | -- | $11.3M | $57.5M | $79.7M | $68.1M | |
| Other Long-Term Assets | -- | $1.1M | $5.7M | $10.7M | $22.8M | |
| Total Assets | -- | $187.9M | $980.8M | $989.1M | $941.2M | |
| Accounts Payable | -- | $3.4M | $3.5M | $12.1M | $29.3M | |
| Accrued Expenses | -- | $6.6M | $11M | $8.7M | $5.6M | |
| Current Portion Of Long-Term Debt | -- | -- | $2.8M | $2.9M | $17.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $7.8M | $11M | $22.2M | $15M | |
| Total Current Liabilities | -- | $48.4M | $96.3M | $162.9M | $223.4M | |
| Long-Term Debt | -- | -- | $97.3M | $100M | $87.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $354.6M | $282.4M | $315.9M | $386.7M | |
| Common Stock | -- | $8K | $45K | $48K | $49K | |
| Other Common Equity Adj | -- | -- | $1.3M | $1.1M | $1.5M | |
| Common Equity | -- | -$166.7M | $698.4M | $673.2M | $554.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -$166.7M | $698.4M | $673.2M | $554.5M | |
| Total Liabilities and Equity | -- | $187.9M | $980.8M | $989.1M | $941.2M | |
| Cash and Short Terms | -- | $52.8M | $691M | $471.8M | $244.8M | |
| Total Debt | -- | -- | $100.1M | $102.9M | $105.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $792.7M | $333.3M | $140.9M | $292.5M | |
| Short Term Investments | -- | -- | $169.4M | $147.5M | $149.9M | |
| Accounts Receivable, Net | -- | $13.3M | $57.7M | $22.8M | $22.1M | |
| Inventory | -- | $38.4M | $86.1M | $102.4M | $114.4M | |
| Prepaid Expenses | -- | $8.8M | $31.1M | $47M | $50.3M | |
| Other Current Assets | -- | $1.8M | $7.7M | $5M | $5.3M | |
| Total Current Assets | -- | $855M | $699.5M | $506.2M | $695.5M | |
| Property Plant And Equipment | -- | $80.2M | $141.5M | $196M | $239.5M | |
| Long-Term Investments | -- | -- | $9.8M | $82M | $61.3M | |
| 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 | |
| Accounts Payable | -- | $2.2M | $13.3M | $25M | $42.4M | |
| 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 | |
| Long-Term Debt | -- | $96.6M | $99.3M | -- | $391.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $281.3M | $310.5M | $364.7M | $733.2M | |
| Common Stock | -- | $45K | $47K | $49K | $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 | |
| Total Liabilities and Equity | -- | $955.4M | $1B | $950.5M | $1.2B | |
| Cash and Short Terms | -- | $792.7M | $502.7M | $288.4M | $442.4M | |
| Total Debt | -- | $99.4M | $102.2M | $105.1M | $403.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$55M | -$117.3M | -$135.9M | -$182.6M | |
| Depreciation & Amoritzation | -- | $9.3M | $10.9M | $29.9M | $29.7M | |
| Stock-Based Compensation | -- | $4.2M | $32.6M | $55.6M | $53.5M | |
| Change in Accounts Receivable | -- | $4.5M | -$6M | -$17M | -$2M | |
| Change in Inventories | -- | -$11.3M | -$12.1M | -$26M | -$15.6M | |
| Cash From Operations | -- | -$27.8M | -$71.8M | -$106.5M | -$98.9M | |
| Capital Expenditures | -- | $25.1M | $25.7M | $42.4M | $54.7M | |
| Cash Acquisitions | -- | -$12.2M | -$66.4M | -$65.8M | -$19M | |
| Cash From Investing | -- | -$37.3M | -$92.1M | -$346.1M | $12M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $113.9M | -- | $110M | |
| Long-Term Debt Repaid | -- | -- | -$15M | -$271K | -$107.9M | |
| Repurchase of Common Stock | -- | -- | -$30.4M | -- | -- | |
| Other Financing Activities | -- | -- | $728.3M | -$37.1M | -$18.1M | |
| Cash From Financing | -- | $21.5M | $799.9M | $2M | $7.4M | |
| Beginning Cash (CF) | -- | $97.7M | $53.9M | $692.1M | $245.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$43.6M | $636M | -$450.6M | -$79.5M | |
| Ending Cash (CF) | -- | $53.9M | $692.1M | $245.9M | $166.4M | |
| Levered Free Cash Flow | -- | -$52.9M | -$97.5M | -$149M | -$153.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$88M | -$34.6M | -$40.6M | -$51.9M | |
| Depreciation & Amoritzation | -- | $2.6M | $7.9M | $7.8M | $8.1M | |
| Stock-Based Compensation | -- | $21.8M | $14.5M | $14.1M | $12.9M | |
| Change in Accounts Receivable | -- | $9.7M | -$22.5M | $6M | -$2.4M | |
| Change in Inventories | -- | -$6.9M | -$1.3M | -$322K | -$9.6M | |
| Cash From Operations | -- | -$13.3M | -$23M | -$25.2M | -$30.9M | |
| Capital Expenditures | -- | $5.7M | $8.3M | $21M | $11M | |
| Cash Acquisitions | -- | -- | -$751K | $16.1M | -- | |
| Cash From Investing | -- | -$5.7M | -$188.7M | -$32M | -$17.3M | |
| 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 | |
| Beginning Cash (CF) | -- | $109M | $546.6M | $200.8M | $344.6M | |
| Foreign Exchange Rate Adjustment | -- | -$619K | -$767K | $43K | $904K | |
| Additions / Reductions | -- | $685.4M | -$209.6M | -$56.3M | -$48.7M | |
| Ending Cash (CF) | -- | $793.8M | $336.3M | $144.5M | $296.8M | |
| Levered Free Cash Flow | -- | -$19M | -$31.3M | -$46.2M | -$41.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$95.5M | -$169.3M | -$188.3M | |
| Depreciation & Amoritzation | -- | -- | $25M | $29.9M | $32.7M | |
| Stock-Based Compensation | -- | $24.2M | $51.7M | $55.7M | $50M | |
| Change in Accounts Receivable | -- | -- | -$35.1M | $30.9M | -$35.8M | |
| Change in Inventories | -- | -- | -$17.5M | -$19.3M | -$11.7M | |
| Cash From Operations | -- | -- | -$109.5M | -$75.6M | -$88.7M | |
| Capital Expenditures | -- | $11.4M | $41.7M | $59.3M | $56M | |
| Cash Acquisitions | -- | -- | -$132.3M | -- | -$19M | |
| Cash From Investing | -- | -- | -$353.5M | -$122.4M | -$19.2M | |
| 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 | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$36.4M | -$16.2M | -$75.3M | |
| Cash From Financing | -- | -- | -$271K | $5.3M | $259M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$463.3M | -$192.6M | $151.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$151.2M | -$134.9M | -$144.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$120.5M | -$98.7M | -$132.1M | -$137.8M | |
| Depreciation & Amoritzation | -- | $7.4M | $21.6M | $21.6M | $24.5M | |
| Stock-Based Compensation | -- | $24.2M | $43.3M | $43.4M | $39.9M | |
| Change in Accounts Receivable | -- | -$8.6M | -$37.7M | $10.2M | -$23.6M | |
| Change in Inventories | -- | -$12.2M | -$17.6M | -$10.9M | -$7.1M | |
| Cash From Operations | -- | -$49.9M | -$87.6M | -$56.7M | -$46.5M | |
| Capital Expenditures | -- | $11.4M | $27.4M | $44.3M | $45.5M | |
| Cash Acquisitions | -- | -- | -$65.8M | -- | -- | |
| Cash From Investing | -- | -$11.4M | -$272.9M | -$49.2M | -$80.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $113.9M | -- | -- | $355M | |
| Long-Term Debt Repaid | -- | -$15M | -$193K | -$248K | -$49.1M | |
| Repurchase of Common Stock | -- | -$30.4M | -- | -- | -- | |
| Other Financing Activities | -- | $730.5M | -$34.3M | -$13.4M | -$70.5M | |
| Cash From Financing | -- | $801.8M | $1.6M | $4.9M | $256.5M | |
| Beginning Cash (CF) | -- | $198.3M | $1.8B | $658.3M | $880.8M | |
| Foreign Exchange Rate Adjustment | -- | -$599K | $3.1M | -$439K | $763K | |
| Additions / Reductions | -- | $740.5M | -$358.9M | -$100.9M | $129.6M | |
| Ending Cash (CF) | -- | $938.2M | $1.5B | $556.9M | $1B | |
| Levered Free Cash Flow | -- | -$61.3M | -$115M | -$100.9M | -$92M | |
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Financial Ratios
RKLB
Sector
P/E ratio
--
18.51x
PEG ratio
-30.42x
0.32x
P/B ratio
37.23x
1.78x
Price / LTM sales
42.31x
0.98x
Growth Metrics
RKLB
Sector
Revenue growth
54.9%
1.82%
Earnings growth
--
1.77%
Revenue (5-year growth)
--
4.25%
Earnings forecast
-$0.07
$0.40
Profitability
RKLB
Sector
Profitability FY 2023
$51.4M
$428.1M
Return on invested capital
-24.01%
5.76%
Return on assets
-17.39%
3.63%
Return on equity
-37.75%
8.66%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
11
Balance Sheet
RKLB
Sector
Total cash
$442.4M
$162.4M
Short term investments
$82.3M
$42.7M
Total assets
$941.2M
$2B
Long term debt
$403.5M
$139.6M
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