Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
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38
RKLB Quote, Financials, Valuation and Earnings
Last price:
$19.66
Seasonality move
:
10.32%
Day range:
$18.93 - $20.74
52-week range:
$3.47 - $33.34
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
22.32x
P/B ratio:
23.28x
Volume:
16.7M
Avg. volume:
17.9M
1-year change:
424.87%
Market cap:
$8.9B
Revenue:
$436.2M
EPS (TTM):
-$0.37
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $35.2M | $62.2M | $211M | $244.6M | $436.2M | |
| Revenue Growth (YoY) | -- | 77.01% | 239.02% | 15.92% | 78.34% | |
| Cost of Revenues | $47M | $64.1M | $192M | $193.2M | $320.1M | |
| Gross Profit | -$11.8M | -$1.9M | $19M | $51.4M | $116.1M | |
| Gross Profit Margin | -33.61% | -3.04% | 9% | 21.02% | 26.63% | |
| R&D Expenses | $19.1M | $41.8M | $65.2M | $119.1M | $174.4M | |
| Selling, General & Admin | $24M | $58.4M | $89M | $110.3M | $131.6M | |
| Other Inc / (Exp) | $190K | -$16.7M | $10.1M | $3.2M | $4.3M | |
| Operating Expenses | $43.1M | $100.2M | $154.2M | $229.3M | $306M | |
| Operating Income | -$55M | -$102.1M | -$135.2M | -$177.9M | -$189.8M | |
| Net Interest Expenses | -- | $6.1M | $7.8M | $4.2M | $4M | |
| EBT. Incl. Unusual Items | -$54.5M | -$124.8M | -$132.9M | -$178.9M | -$189.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $467K | -$7.5M | $3M | $3.7M | $764K | |
| Net Income to Company | -$55M | -$117.3M | -$135.9M | -$182.6M | -$190.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$55M | -$117.3M | -$135.9M | -$182.6M | -$190.2M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.56 | -$0.29 | -$0.38 | -$0.38 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.56 | -$0.29 | -$0.38 | -$0.38 | |
| Weighted Average Basic Share | $447.9M | $209.9M | $466.2M | $481.8M | $495.9M | |
| Weighted Average Diluted Share | $447.9M | $209.9M | $466.2M | $481.8M | $495.9M | |
| EBITDA | -$45.6M | -$91.2M | -$95.2M | -$144.9M | -$151.8M | |
| EBIT | -$55M | -$102.1M | -$125.1M | -$174.7M | -$185.5M | |
| Revenue (Reported) | $35.2M | $62.2M | $211M | $244.6M | $436.2M | |
| Operating Income (Reported) | -$55M | -$102.1M | -$135.2M | -$177.9M | -$189.8M | |
| Operating Income (Adjusted) | -$55M | -$102.1M | -$125.1M | -$174.7M | -$185.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.7M | $27.5M | $51.8M | $60M | $132.4M | |
| Revenue Growth (YoY) | -- | 74.61% | 88.38% | 15.9% | 120.68% | |
| Cost of Revenues | $19.8M | $20.8M | $49.9M | $44.5M | $95.6M | |
| Gross Profit | -$4.1M | $6.7M | $1.8M | $15.5M | $36.8M | |
| Gross Profit Margin | -25.76% | 24.33% | 3.54% | 25.82% | 27.81% | |
| R&D Expenses | $8.1M | $12M | $15M | $37.5M | $48.3M | |
| Selling, General & Admin | $6.6M | $19M | $24M | $25.9M | $40.1M | |
| Other Inc / (Exp) | $562K | $23.7M | -$103K | -$198K | $1.7M | |
| Operating Expenses | $14.7M | $31M | $39.1M | $63.4M | $88.4M | |
| Operating Income | -$18.8M | -$24.3M | -$37.2M | -$47.9M | -$51.5M | |
| Net Interest Expenses | -- | $2.8M | $892K | $1.4M | $1.8M | |
| EBT. Incl. Unusual Items | -$18.2M | -$3.3M | -$38.2M | -$49.5M | -$51.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $718K | -$6.5M | -$1M | $1M | $675K | |
| Net Income to Company | -- | $3.2M | -$37.2M | -$50.5M | -$52.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.9M | $3.2M | -$37.2M | -$50.5M | -$52.3M | |
| Basic EPS (Cont. Ops) | -$0.04 | $0.01 | -$0.08 | -$0.10 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.04 | $0.01 | -$0.08 | -$0.10 | -$0.10 | |
| Weighted Average Basic Share | $447.9M | $450.2M | $473.7M | $487M | $501.8M | |
| Weighted Average Diluted Share | $447.9M | $450.2M | $473.7M | $487M | $501.8M | |
| EBITDA | -$15.9M | $19.5M | -$18.8M | -$39.9M | -$40.8M | |
| EBIT | -$18.8M | $16.1M | -$27.2M | -$48.1M | -$49.9M | |
| Revenue (Reported) | $15.7M | $27.5M | $51.8M | $60M | $132.4M | |
| Operating Income (Reported) | -$18.8M | -$24.3M | -$37.2M | -$47.9M | -$51.5M | |
| Operating Income (Adjusted) | -$18.8M | $16.1M | -$27.2M | -$48.1M | -$49.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $62.2M | $211M | $244.6M | $436.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $64.1M | $192M | $193.2M | $320.1M | |
| Gross Profit | -- | -$1.9M | $19M | $51.4M | $116.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $41.8M | $65.2M | $119.1M | $174.4M | |
| Selling, General & Admin | -- | $58.4M | $89M | $110.3M | $131.6M | |
| Other Inc / (Exp) | -$169K | -$16.7M | $10.1M | $3.2M | $4.3M | |
| Operating Expenses | -- | $100.2M | $154.2M | $229.3M | $306M | |
| Operating Income | -- | -$102.1M | -$135.2M | -$177.9M | -$189.8M | |
| Net Interest Expenses | $18K | $6.1M | $7.8M | $4.2M | $4M | |
| EBT. Incl. Unusual Items | -- | -$124.8M | -$132.9M | -$178.9M | -$189.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$7.5M | $3M | $3.7M | $764K | |
| Net Income to Company | -- | -$117.3M | -$135.9M | -$182.6M | -$190.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$117.3M | -$135.9M | -$182.6M | -$190.2M | |
| Basic EPS (Cont. Ops) | -- | -$0.46 | -$0.29 | -$0.38 | -$0.37 | |
| Diluted EPS (Cont. Ops) | -- | -$0.46 | -$0.29 | -$0.38 | -$0.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$88M | -$81.7M | -$144.9M | -$151.8M | |
| EBIT | -- | -$98.9M | -$111.7M | -$174.7M | -$185.5M | |
| Revenue (Reported) | -- | $62.2M | $211M | $244.6M | $436.2M | |
| Operating Income (Reported) | -- | -$102.1M | -$135.2M | -$177.9M | -$189.8M | |
| Operating Income (Adjusted) | -- | -$98.9M | -$111.7M | -$174.7M | -$185.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $62.2M | $211M | $244.6M | $436.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $64.1M | $192M | $193.2M | $320.1M | -- | |
| Gross Profit | -$1.9M | $19M | $51.4M | $116.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $41.8M | $65.2M | $119.1M | $174.4M | -- | |
| Selling, General & Admin | $58.4M | $89M | $110.3M | $131.6M | -- | |
| Other Inc / (Exp) | -$16.7M | $10.1M | $3.2M | $4.3M | -- | |
| Operating Expenses | $100.2M | $154.2M | $229.3M | $306M | -- | |
| Operating Income | -$102.1M | -$135.2M | -$177.9M | -$189.8M | -- | |
| Net Interest Expenses | $6.1M | $7.8M | $4.2M | $4M | -- | |
| EBT. Incl. Unusual Items | -$124.8M | -$132.9M | -$178.9M | -$189.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.5M | $3M | $3.7M | $764K | -- | |
| Net Income to Company | -$117.3M | -$135.9M | -$182.6M | -$190.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$117.3M | -$135.9M | -$182.6M | -$190.2M | -- | |
| Basic EPS (Cont. Ops) | -$0.46 | -$0.29 | -$0.38 | -$0.37 | -- | |
| Diluted EPS (Cont. Ops) | -$0.46 | -$0.29 | -$0.38 | -$0.37 | -- | |
| Weighted Average Basic Share | $1.6B | $1.9B | $1.9B | $2B | -- | |
| Weighted Average Diluted Share | $1.6B | $1.9B | $1.9B | $2B | -- | |
| EBITDA | -$88M | -$81.7M | -$144.9M | -$151.8M | -- | |
| EBIT | -$98.9M | -$111.7M | -$174.7M | -$185.5M | -- | |
| Revenue (Reported) | $62.2M | $211M | $244.6M | $436.2M | -- | |
| Operating Income (Reported) | -$102.1M | -$135.2M | -$177.9M | -$189.8M | -- | |
| Operating Income (Adjusted) | -$98.9M | -$111.7M | -$174.7M | -$185.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $52.8M | $691M | $242.5M | $162.5M | $271M | |
| Short Term Investments | -- | -- | $229.3M | $82.3M | $147.9M | |
| Accounts Receivable, Net | $2.7M | $14M | $36.6M | $35.2M | $36.4M | |
| Inventory | $26.1M | $47.9M | $92.3M | $107.9M | $119.1M | |
| Prepaid Expenses | $2.6M | $14.8M | $43.1M | $48M | $38M | |
| Other Current Assets | $914K | $2.1M | $7.6M | $5.2M | $5M | |
| Total Current Assets | $93.1M | $774.8M | $662.3M | $476.7M | $692.6M | |
| Property Plant And Equipment | $76.7M | $93.8M | $152.4M | $219.8M | $262.9M | |
| Long-Term Investments | -- | -- | $9.2M | $79.2M | $60.7M | |
| Goodwill | $3.1M | $43.3M | $71M | $71M | $71M | |
| Other Intangibles | $11.3M | $57.5M | $79.7M | $68.1M | $58.6M | |
| Other Long-Term Assets | $1.1M | $5.7M | $10.7M | $22.8M | $35.5M | |
| Total Assets | $187.9M | $980.8M | $989.1M | $941.2M | $1.2B | |
| Accounts Payable | $3.4M | $3.5M | $12.1M | $29.3M | $53.1M | |
| Accrued Expenses | $6.6M | $11M | $8.7M | $5.6M | $19.5M | |
| Current Portion Of Long-Term Debt | -- | $2.8M | $2.9M | $17.8M | $12M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $7.8M | $11M | $22.2M | $15M | $18M | |
| Total Current Liabilities | $48.4M | $96.3M | $162.9M | $223.4M | $339.5M | |
| Long-Term Debt | -- | $97.3M | $100M | $87.6M | $389.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $354.6M | $282.4M | $315.9M | $386.7M | $801.9M | |
| Common Stock | $8K | $45K | $48K | $49K | $50K | |
| Other Common Equity Adj | -- | $1.3M | $1.1M | $1.5M | -$2.8M | |
| Common Equity | -$166.7M | $698.4M | $673.2M | $554.5M | $382.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$166.7M | $698.4M | $673.2M | $554.5M | $382.5M | |
| Total Liabilities and Equity | $187.9M | $980.8M | $989.1M | $941.2M | $1.2B | |
| Cash and Short Terms | $52.8M | $691M | $471.8M | $244.8M | $419M | |
| Total Debt | -- | $100.1M | $102.9M | $105.4M | $401.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $52.8M | $691M | $242.5M | $162.5M | $271M | |
| Short Term Investments | -- | -- | $229.3M | $82.3M | $147.9M | |
| Accounts Receivable, Net | $2.7M | $14M | $36.6M | $35.2M | $36.4M | |
| Inventory | $26.1M | $47.9M | $92.3M | $107.9M | $119.1M | |
| Prepaid Expenses | $2.6M | $14.8M | $43.1M | $48M | $38M | |
| Other Current Assets | $914K | $2.1M | $7.6M | $5.2M | $5M | |
| Total Current Assets | $93.1M | $774.8M | $662.3M | $476.7M | $692.6M | |
| Property Plant And Equipment | $76.7M | $93.8M | $152.4M | $219.8M | $262.9M | |
| Long-Term Investments | -- | -- | $9.2M | $79.2M | $60.7M | |
| Goodwill | $3.1M | $43.3M | $71M | $71M | $71M | |
| Other Intangibles | $11.3M | $57.5M | $79.7M | $68.1M | $58.6M | |
| Other Long-Term Assets | $1.1M | $5.7M | $10.7M | $22.8M | $35.5M | |
| Total Assets | $187.9M | $980.8M | $989.1M | $941.2M | $1.2B | |
| Accounts Payable | $3.4M | $3.5M | $12.1M | $29.3M | $53.1M | |
| Accrued Expenses | $6.6M | $11M | $8.7M | $5.6M | $19.5M | |
| Current Portion Of Long-Term Debt | -- | $2.8M | $2.9M | $17.8M | $12M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $7.8M | $11M | $22.2M | $15M | $18M | |
| Total Current Liabilities | $48.4M | $96.3M | $162.9M | $223.4M | $339.5M | |
| Long-Term Debt | -- | $97.3M | $100M | $87.6M | $389.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $354.6M | $282.4M | $315.9M | $386.7M | $801.9M | |
| Common Stock | $8K | $45K | $48K | $49K | $50K | |
| Other Common Equity Adj | -- | $1.3M | $1.1M | $1.5M | -$2.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$166.7M | $698.4M | $673.2M | $554.5M | $382.5M | |
| Total Liabilities and Equity | $187.9M | $980.8M | $989.1M | $941.2M | $1.2B | |
| Cash and Short Terms | $52.8M | $691M | $471.8M | $244.8M | $419M | |
| Total Debt | -- | $100.1M | $102.9M | $105.4M | $401.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$55M | -$117.3M | -$135.9M | -$182.6M | -$190.2M | |
| Depreciation & Amoritzation | $9.3M | $10.9M | $29.9M | $29.7M | $33.7M | |
| Stock-Based Compensation | $4.2M | $32.6M | $55.6M | $53.5M | $56.8M | |
| Change in Accounts Receivable | $4.5M | -$6M | -$17M | -$2M | -$51.6M | |
| Change in Inventories | -$11.3M | -$12.1M | -$26M | -$15.6M | -$12.4M | |
| Cash From Operations | -$27.8M | -$71.8M | -$106.5M | -$98.9M | -$48.9M | |
| Capital Expenditures | $25.1M | $25.7M | $42.4M | $54.7M | $67.1M | |
| Cash Acquisitions | -$12.2M | -$66.4M | -$65.8M | -$19M | -- | |
| Cash From Investing | -$37.3M | -$92.1M | -$346.1M | $12M | -$98.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $113.9M | -- | $110M | $355M | |
| Long-Term Debt Repaid | -- | -$15M | -$271K | -$107.9M | -$52.1M | |
| Repurchase of Common Stock | -- | -$30.4M | -- | -- | -- | |
| Other Financing Activities | -- | $728.3M | -$37.1M | -$18.1M | -$90.7M | |
| Cash From Financing | $21.5M | $799.9M | $2M | $7.4M | $256.7M | |
| Beginning Cash (CF) | $97.7M | $53.9M | $692.1M | $245.9M | $166.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$43.6M | $636M | -$450.6M | -$79.5M | $109.5M | |
| Ending Cash (CF) | $53.9M | $692.1M | $245.9M | $166.4M | $275.3M | |
| Levered Free Cash Flow | -$52.9M | -$97.5M | -$149M | -$153.6M | -$116M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $3.2M | -$37.2M | -$50.5M | -$52.3M | |
| Depreciation & Amoritzation | -- | $3.4M | $8.4M | $8.2M | $9.1M | |
| Stock-Based Compensation | -- | $8.4M | $12.3M | $10.1M | $16.9M | |
| Change in Accounts Receivable | -- | $2.7M | $20.7M | -$12.3M | -$28M | |
| Change in Inventories | -- | $154K | -$8.3M | -$4.6M | -$5.3M | |
| Cash From Operations | -- | -$21.9M | -$18.9M | -$42.2M | -$2.4M | |
| Capital Expenditures | -- | $14.3M | $15M | $10.4M | $21.6M | |
| Cash Acquisitions | -- | -$66.4M | -- | -$19M | -- | |
| Cash From Investing | -- | -$80.7M | -$73.2M | $61.2M | -$17.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $110M | -- | |
| Long-Term Debt Repaid | -- | -- | -$78K | -$107.7M | -$2.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2.2M | -$2.9M | -$4.8M | -$20.2M | |
| Cash From Financing | -- | -$1.8M | $472K | $2.5M | $183K | |
| Beginning Cash (CF) | -- | $793.8M | $336.3M | $144.5M | $296.8M | |
| Foreign Exchange Rate Adjustment | -- | $2.7M | $1.3M | $482K | -$1.4M | |
| Additions / Reductions | -- | -$104.4M | -$91.7M | $21.5M | -$20.1M | |
| Ending Cash (CF) | -- | $692.1M | $245.9M | $166.4M | $275.3M | |
| Levered Free Cash Flow | -- | -$36.2M | -$33.9M | -$52.6M | -$23.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$117.3M | -$135.9M | -$182.6M | -$190.2M | |
| Depreciation & Amoritzation | -- | $10.9M | $29.9M | $29.7M | $33.7M | |
| Stock-Based Compensation | -- | $32.6M | $55.6M | $53.5M | $56.8M | |
| Change in Accounts Receivable | -- | -$6M | -$17M | -$2M | -$51.6M | |
| Change in Inventories | -- | -$12.1M | -$26M | -$15.6M | -$12.4M | |
| Cash From Operations | -- | -$71.8M | -$106.5M | -$98.9M | -$48.9M | |
| Capital Expenditures | -- | $25.7M | $42.4M | $54.7M | $67.1M | |
| Cash Acquisitions | -- | -$66.4M | -$65.8M | -$19M | -- | |
| Cash From Investing | -- | -$92.1M | -$346.1M | $12M | -$98.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $110M | $355M | |
| Long-Term Debt Repaid | -- | -$15M | -$271K | -$107.9M | -$52.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $728.3M | -$37.1M | -$18.1M | -$90.7M | |
| Cash From Financing | -- | $799.9M | $2M | $7.4M | $256.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $636M | -$450.6M | -$79.5M | $109.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$97.5M | -$149M | -$153.6M | -$116M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$117.3M | -$135.9M | -$182.6M | -$190.2M | -- | |
| Depreciation & Amoritzation | $10.9M | $29.9M | $29.7M | $33.7M | -- | |
| Stock-Based Compensation | $32.6M | $55.6M | $53.5M | $56.8M | -- | |
| Change in Accounts Receivable | -$6M | -$17M | -$2M | -$51.6M | -- | |
| Change in Inventories | -$12.1M | -$26M | -$15.6M | -$12.4M | -- | |
| Cash From Operations | -$71.8M | -$106.5M | -$98.9M | -$48.9M | -- | |
| Capital Expenditures | $25.7M | $42.4M | $54.7M | $67.1M | -- | |
| Cash Acquisitions | -$66.4M | -$65.8M | -$19M | -- | -- | |
| Cash From Investing | -$92.1M | -$346.1M | $12M | -$98.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $113.9M | -- | $110M | $355M | -- | |
| Long-Term Debt Repaid | -$15M | -$271K | -$107.9M | -$52.1M | -- | |
| Repurchase of Common Stock | -$30.4M | -- | -- | -- | -- | |
| Other Financing Activities | $728.3M | -$37.1M | -$18.1M | -$90.7M | -- | |
| Cash From Financing | $799.9M | $2M | $7.4M | $256.7M | -- | |
| Beginning Cash (CF) | $992.1M | $2.2B | $802.8M | $1.2B | -- | |
| Foreign Exchange Rate Adjustment | $2.1M | $4.4M | $43K | -$597K | -- | |
| Additions / Reductions | $636M | -$450.6M | -$79.5M | $109.5M | -- | |
| Ending Cash (CF) | $1.6B | $1.7B | $723.4M | $1.3B | -- | |
| Levered Free Cash Flow | -$97.5M | -$149M | -$153.6M | -$116M | -- | |
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Financial Ratios
RKLB
Sector
P/E ratio
--
16.62x
PEG ratio
-19.29x
0.27x
P/B ratio
23.28x
1.58x
Price / LTM sales
22.32x
0.87x
Growth Metrics
RKLB
Sector
Revenue growth
120.68%
3.13%
Earnings growth
--
6.33%
Revenue (5-year growth)
--
4.45%
Earnings forecast
-$0.09
$0.29
Profitability
RKLB
Sector
Profitability FY 2024
$116.1M
$411.3M
Return on invested capital
-23.69%
5.67%
Return on assets
-16.83%
3.55%
Return on equity
-41.51%
8.61%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
May
8
Estimated Next Earnings Date
May
29
Balance Sheet
RKLB
Sector
Total cash
$419M
$163.9M
Short term investments
$147.9M
$40.2M
Total assets
$1.2B
$1.9B
Long term debt
$401.5M
$275.9M
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