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RCKT Quote, Financials, Valuation and Earnings

Last price:
$8.76
Seasonality move :
0.42%
Day range:
$8.50 - $8.81
52-week range:
$8.06 - $28.67
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.02x
Volume:
1.1M
Avg. volume:
1.4M
1-year change:
-67.89%
Market cap:
$934.1M
Revenue:
--
EPS (TTM):
-$2.73
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $105.4M $125.5M $165.6M $186.3M $171.2M
Selling, General & Admin $28.9M $41.8M $58.8M $73.3M $102M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $134.3M $166.2M $223.8M $259.7M $273.2M
Operating Income -$134.3M -$166.2M -$223.8M -$259.7M -$273.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$139.7M -$169.1M -$221.9M -$245.6M -$258.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$139.7M -$169.1M -$221.9M -$245.6M -$258.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$139.7M -$169.1M -$221.9M -$245.6M -$258.7M
 
Basic EPS (Cont. Ops) -$2.52 -$2.67 -$3.26 -$2.92 -$2.73
Diluted EPS (Cont. Ops) -$2.52 -$2.67 -$3.26 -$2.92 -$2.73
Weighted Average Basic Share $55.4M $63.2M $68.1M $84M $94.8M
Weighted Average Diluted Share $55.4M $63.2M $68.1M $84M $94.8M
 
EBITDA -$125.9M -$157.8M -$213.7M -$236.6M -$247.5M
EBIT -$132.2M -$163.2M -$220M -$243.7M -$256.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$134.3M -$166.2M -$223.8M -$259.7M -$273.2M
Operating Income (Adjusted) -$132.2M -$163.2M -$220M -$243.7M -$256.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $50.1M $33M $50M $41.7M $37.4M
Selling, General & Admin $9.1M $11.3M $19M $21.5M $25.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $59.2M $43.8M $68.6M $63.3M $62.7M
Operating Income -$59.2M -$43.8M -$68.6M -$63.3M -$62.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$60.9M -$44.2M -$66.7M -$59.7M -$60.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$60.9M -$44.2M -$66.7M -$59.7M -$60.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$60.9M -$44.2M -$66.7M -$59.7M -$60.3M
 
Basic EPS (Cont. Ops) -$1.09 -$0.69 -$0.89 -$0.64 -$0.62
Diluted EPS (Cont. Ops) -$1.09 -$0.69 -$0.89 -$0.64 -$0.62
Weighted Average Basic Share $56.3M $64.5M $76.4M $93.4M $97.5M
Weighted Average Diluted Share $56.3M $64.5M $76.4M $93.4M $97.5M
 
EBITDA -$53.3M -$39.8M -$65.6M -$57.3M -$57.5M
EBIT -$59M -$43M -$67.3M -$59.2M -$59.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$59.2M -$43.8M -$68.6M -$63.3M -$62.7M
Operating Income (Adjusted) -$59M -$43M -$67.3M -$59.2M -$59.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $105.4M $125.5M $165.6M $186.3M $171.2M
Selling, General & Admin $28.9M $41.8M $58.8M $73.3M $102M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $134.3M $166.2M $223.8M $259.7M $273.2M
Operating Income -$134.3M -$166.2M -$223.8M -$259.7M -$273.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$139.7M -$169.1M -$221.9M -$245.6M -$258.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$139.7M -$169.1M -$221.9M -$245.6M -$258.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$139.7M -$169.1M -$221.9M -$245.6M -$258.7M
 
Basic EPS (Cont. Ops) -$2.52 -$2.68 -$3.26 -$2.94 -$2.73
Diluted EPS (Cont. Ops) -$2.52 -$2.68 -$3.26 -$2.94 -$2.73
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$125.8M -$157.8M -$213.7M -$236.6M -$247.5M
EBIT -$132.1M -$163.2M -$220M -$243.7M -$256.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$134.3M -$166.2M -$223.8M -$259.7M -$273.2M
Operating Income (Adjusted) -$132.1M -$163.2M -$220M -$243.7M -$256.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $125.5M $165.6M $186.3M $171.2M --
Selling, General & Admin $41.8M $58.8M $73.3M $102M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $166.2M $223.8M $259.7M $273.2M --
Operating Income -$166.2M -$223.8M -$259.7M -$273.2M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$169.1M -$221.9M -$245.6M -$258.7M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$169.1M -$221.9M -$245.6M -$258.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$169.1M -$221.9M -$245.6M -$258.7M --
 
Basic EPS (Cont. Ops) -$2.68 -$3.26 -$2.94 -$2.73 --
Diluted EPS (Cont. Ops) -$2.68 -$3.26 -$2.94 -$2.73 --
Weighted Average Basic Share $252.9M $272.6M $336M $379M --
Weighted Average Diluted Share $252.9M $272.6M $336M $379M --
 
EBITDA -$157.8M -$213.7M -$236.6M -$247.5M --
EBIT -$163.2M -$220M -$243.7M -$256.9M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$166.2M -$223.8M -$259.7M -$273.2M --
Operating Income (Adjusted) -$163.2M -$220M -$243.7M -$256.9M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $297.1M $232.7M $140.5M $55.9M $163.6M
Short Term Investments $185.6M $156M $215.9M $317.3M $208.7M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $4.6M $3.3M $7.7M $5M $5.8M
Total Current Assets $487.3M $392.1M $364.1M $378.2M $378.2M
 
Property Plant And Equipment $70.6M $72.3M $77.6M $87.6M $83.3M
Long-Term Investments -- -- $43.3M $34.3M --
Goodwill $30.8M $30.8M $39.2M $39.2M $39.2M
Other Intangibles -- -- $25.7M $25.2M $25.2M
Other Long-Term Assets $1.6M $1.3M $1.3M $1.4M $1.4M
Total Assets $590.8M $497M $551.8M $566.3M $527.7M
 
Accounts Payable -- -- -- -- --
Accrued Expenses $20M $14.5M $26.1M $22.7M $25.9M
Current Portion Of Long-Term Debt $4.9M -- -- -- --
Current Portion Of Capital Lease Obligations $2.3M $2.6M $2.5M $2.7M $2.9M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $32.6M $22.2M $39.2M $48.5M $40.7M
 
Long-Term Debt $35.1M -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $87.3M $42.3M $62.1M $73.8M $64.5M
 
Common Stock $610K $645K $791K $903K $1.1M
Other Common Equity Adj -$42K -$161K -$357K $319K $66K
Common Equity $503.5M $454.7M $489.7M $492.6M $463.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $503.5M $454.7M $489.7M $492.6M $463.2M
 
Total Liabilities and Equity $590.8M $497M $551.8M $566.3M $527.7M
Cash and Short Terms $482.7M $388.7M $356.4M $373.2M $372.3M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $297.1M $232.7M $140.5M $55.9M $163.6M
Short Term Investments $185.6M $156M $215.9M $317.3M $208.7M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $4.6M $3.3M $7.7M $5M $5.8M
Total Current Assets $487.3M $392.1M $364.1M $378.2M $378.2M
 
Property Plant And Equipment $70.6M $72.3M $77.6M $87.6M $83.3M
Long-Term Investments -- -- $43.3M $34.3M --
Goodwill $30.8M $30.8M $39.2M $39.2M $39.2M
Other Intangibles -- -- $25.7M $25.2M $25.2M
Other Long-Term Assets $1.6M $1.3M $1.3M $1.4M $1.4M
Total Assets $590.8M $497M $551.8M $566.3M $527.7M
 
Accounts Payable -- -- -- -- --
Accrued Expenses $20M $14.5M $26.1M $22.7M $25.9M
Current Portion Of Long-Term Debt $4.9M -- -- -- --
Current Portion Of Capital Lease Obligations $2.3M $2.6M $2.5M $2.7M $2.9M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $32.6M $22.2M $39.2M $48.5M $40.7M
 
Long-Term Debt $35.1M -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $87.3M $42.3M $62.1M $73.8M $64.5M
 
Common Stock $610K $645K $791K $903K $1.1M
Other Common Equity Adj -$42K -$161K -$357K $319K $66K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $503.5M $454.7M $489.7M $492.6M $463.2M
 
Total Liabilities and Equity $590.8M $497M $551.8M $566.3M $527.7M
Cash and Short Terms $482.7M $388.7M $356.4M $373.2M $372.3M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$139.7M -$169.1M -$221.9M -$245.6M -$258.7M
Depreciation & Amoritzation $6.3M $5.4M $6.3M $7.1M $9.4M
Stock-Based Compensation $18.6M $29.2M $31M $39.4M $43.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$74.6M -$121.2M -$178.1M -$194.9M -$209.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- $42.7M -- --
Cash From Investing -$96.6M $18.9M -$69.3M -$98.1M $131.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$72K -- -$47K -- --
Other Financing Activities -$851K -- -- -- --
Cash From Financing $283M $37.7M $155.3M $208.4M $185.7M
 
Beginning Cash (CF) $186.9M $298.7M $234M $141.9M $57.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $111.8M -$64.6M -$92.2M -$84.6M $107.7M
Ending Cash (CF) $298.7M $234M $141.9M $57.3M $165M
 
Levered Free Cash Flow -$103.7M -$128.9M -$186.8M -$211.4M -$215.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$60.9M -$44.2M -$66.7M -$59.7M -$60.3M
Depreciation & Amoritzation $5.7M $3.2M $1.8M $1.9M $2.4M
Stock-Based Compensation $6.1M $7M $9.7M $9.9M $11.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$13.1M -$30.9M -$56M -$29.3M -$46.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$54.5M $16.9M -$108.6M -$140.8M -$37.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $282.4M $1.1M $108.4M $391K $182.8M
 
Beginning Cash (CF) $83.8M $247M $198M $227M $67M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $214.9M -$12.9M -$56.2M -$169.8M $98M
Ending Cash (CF) $298.7M $234M $141.9M $57.3M $165M
 
Levered Free Cash Flow -$28M -$33M -$59.3M -$34M -$47.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$139.7M -$169.1M -$221.9M -$245.6M -$258.7M
Depreciation & Amoritzation $6.3M $5.4M $6.3M $7.1M $9.4M
Stock-Based Compensation $18.6M $29.2M $31M $39.4M $43.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$74.6M -$121.2M -$178.1M -$194.9M -$209.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$96.6M $18.9M -$69.3M -$98.1M $131.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$72K -- -- -- --
Other Financing Activities -$851K -- -- -- --
Cash From Financing $283M $37.7M $155.3M $208.4M $185.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $111.8M -$64.6M -$92.2M -$84.6M $107.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$103.7M -$128.9M -$186.8M -$211.4M -$215.6M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$169.1M -$221.9M -$245.6M -$258.7M --
Depreciation & Amoritzation $5.4M $6.3M $7.1M $9.4M --
Stock-Based Compensation $29.2M $31M $39.4M $43.9M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$121.2M -$178.1M -$194.9M -$209.7M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $18.9M -$69.3M -$98.1M $131.7M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $37.7M $155.3M $208.4M $185.7M --
 
Beginning Cash (CF) $1.1B $752.8M $481.2M $200.8M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$64.6M -$92.2M -$84.6M $107.7M --
Ending Cash (CF) $1B $660.7M $396.7M $308.6M --
 
Levered Free Cash Flow -$128.9M -$186.8M -$211.4M -$215.6M --

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