speb/financial-data huggingface dataset:
RKH.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -39681000.00
RKH.L income_statement (annual, 2025-12-31) — EBIT: -39748000.00
RKH.L income_statement (annual, 2025-12-31) — EBITDA: -39740000.00
RKH.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 988000.00
RKH.L cash_flow (annual, 2025-12-31) — End Cash Position: 157619000.00
RKH.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 131495000.00
RKH.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 23284000.00
RKH.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 28969000.00
RKH.L balance_sheet (annual, 2025-12-31) — Gross PPE: 329395000.00
RKH.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 329395000.00
RKH.L income_statement (annual, 2025-12-31) — Gross Profit: -8000.00
RKH.L income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 254000.00
RKH.L income_statement (annual, 2025-12-31) — Interest Expense: 2256000.00
RKH.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2256000.00
RKH.L income_statement (annual, 2025-12-31) — Interest Income: 2086000.00
RKH.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2086000.00
RKH.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 858000.00
RKH.L balance_sheet (annual, 2025-12-31) — Invested Capital: 399706000.00
RKH.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 399706000.00
RKH.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: 892000.00
RKH.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 22148000.00
RKH.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 22148000.00
RKH.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 135217000.00
RKH.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 9102000.00
RKH.L balance_sheet (annual, 2025-12-31) — Liabilities Heldfor Sale Non Current: 17441000.00
RKH.L balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 17441000.00
RKH.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 52493000.00
RKH.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 52493000.00
RKH.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 52493000.00
RKH.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 52493000.00
RKH.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 9102000.00
RKH.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 2140000.00
RKH.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 2140000.00
RKH.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 135217000.00
RKH.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -4859000.00
RKH.L income_statement (annual, 2025-12-31) — Net Income: -39681000.00
RKH.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -39681000.00
RKH.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -38179000.00
RKH.L income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -1502000.00
RKH.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -39681000.00
RKH.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -38179000.00
RKH.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -39681000.00
RKH.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -39681000.00
RKH.L income_statement (annual, 2025-12-31) — Net Interest Income: -268000.00
RKH.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 79000.00
RKH.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 9102000.00
RKH.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 9102000.00
RKH.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -268000.00
RKH.L balance_sheet (annual, 2025-12-31) — Net PPE: 329240000.00
RKH.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 329240000.00
RKH.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 347213000.00
RKH.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 347213000.00
RKH.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 39137000.00
RKH.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 39137000.00
RKH.L income_statement (annual, 2025-12-31) — Normalized EBITDA: -74665000.00
RKH.L income_statement (annual, 2025-12-31) — Normalized Income: -69923633.25
RKH.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 23329000.00
RKH.L income_statement (annual, 2025-12-31) — Operating Income: -79642000.00
RKH.L income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
RKH.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 844811648.00
RKH.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 844811648.00
RKH.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 13978000.00
RKH.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 13978000.00
RKH.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 451000.00
RKH.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 44175000.00
RKH.L balance_sheet (annual, 2025-12-31) — Other Payable: 556000.00
RKH.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 556000.00
RKH.L balance_sheet (annual, 2025-12-31) — Other Properties: 157000.00
RKH.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 157000.00
RKH.L balance_sheet (annual, 2025-12-31) — Other Receivables: 683000.00
RKH.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 683000.00
RKH.L balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 13429000.00
RKH.L balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 13429000.00
RKH.L income_statement (annual, 2025-12-31) — Other Special Charges: -35179000.00
RKH.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
RKH.L balance_sheet (annual, 2025-12-31) — Payables: 1670000.00
RKH.L balance_sheet (quarterly, 2025-12-31) — Payables: 1670000.00
RKH.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 18026000.00
RKH.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 18026000.00
RKH.L income_statement (annual, 2025-12-31) — Pretax Income: -42004000.00
RKH.L cash_flow (annual, 2025-12-31) — Purchase Of Investment: -8161000.00
RKH.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 8000.00
RKH.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 8000.00
RKH.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -57877000.00
RKH.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -57877000.00
RKH.L cash_flow (annual, 2025-12-31) — Sale Of Investment: 8240000.00
RKH.L income_statement (annual, 2025-12-31) — Selling General And Administration: 28969000.00
RKH.L balance_sheet (annual, 2025-12-31) — Share Issued: 847316741.00
RKH.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 847316741.00
RKH.L income_statement (annual, 2025-12-31) — Special Income Charges: 34925000.00
RKH.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 146000.00
RKH.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 347213000.00
RKH.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 347213000.00
RKH.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 347213000.00
RKH.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 347213000.00
RKH.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 3180366.75
RKH.L income_statement (annual, 2025-12-31) — Tax Provision: -3825000.00
RKH.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.09
RKH.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -5327000.00
RKH.L balance_sheet (annual, 2025-12-31) — Total Assets: 550750000.00
RKH.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 550750000.00
RKH.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 399706000.00
RKH.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 399706000.00
RKH.L balance_sheet (annual, 2025-12-31) — Total Debt: 52493000.00
RKH.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 52493000.00
RKH.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 347213000.00
RKH.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 347213000.00
RKH.L income_statement (annual, 2025-12-31) — Total Expenses: 79642000.00
RKH.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 203537000.00
RKH.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 203537000.00
RKH.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 351388000.00
RKH.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 351388000.00
RKH.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 153729000.00
RKH.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 153729000.00
RKH.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -7189000.00
RKH.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: 98000.00
RKH.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1012000.00
RKH.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1012000.00
RKH.L income_statement (annual, 2025-12-31) — Total Unusual Items: 34925000.00
RKH.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 34925000.00
RKH.L balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 42518000.00
RKH.L balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 42518000.00
RKH.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2505093.00
RKH.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2505093.00
RKH.L balance_sheet (annual, 2025-12-31) — Treasury Stock: 332000.00
RKH.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 332000.00
RKH.L balance_sheet (annual, 2025-12-31) — Working Capital: 149554000.00
RKH.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 149554000.00
RKLB income_statement (annual, 2021-12-31) — Basic Average Shares: 209895135.00
RKLB income_statement (annual, 2021-12-31) — Basic EPS: -0.56
RKLB cash_flow (annual, 2021-12-31) — Common Stock Payments: -30358000.00
RKLB balance_sheet (annual, 2021-12-31) — Current Debt: 2827000.00
RKLB balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 2827000.00
RKLB balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 2490000.00
RKLB balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 58227000.00
RKLB income_statement (annual, 2021-12-31) — Diluted Average Shares: 209895135.00
RKLB income_statement (annual, 2021-12-31) — Diluted EPS: -0.56
RKLB cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 15294000.00
RKLB cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
RKLB cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
RKLB balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 2827000.00
RKLB balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8266000.00
RKLB balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
RKLB cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
RKLB cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -30358000.00
RKLB cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 15000000.00
RKLB cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -15000000.00
RKLB income_statement (annual, 2021-12-31) — Total Other Finance Cost: 6128000.00
RKLB income_statement (annual, 2022-12-31) — +Operating Expense: 154194000.00
RKLB income_statement (annual, 2022-12-31) — +Total Revenue: 210996000.00
RKLB balance_sheet (annual, 2022-12-31) — Accounts Payable: 12084000.00
RKLB balance_sheet (annual, 2022-12-31) — Accounts Receivable: 36572000.00
RKLB balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -36389000.00
RKLB balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1112977000.00
RKLB cash_flow (annual, 2022-12-31) — Amortization Of Securities: -1395000.00
RKLB balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
RKLB balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 9193000.00
RKLB income_statement (annual, 2022-12-31) — Basic Average Shares: 466214095.00
RKLB income_statement (annual, 2022-12-31) — Basic EPS: -0.29
RKLB cash_flow (annual, 2022-12-31) — Beginning Cash Position: 692075000.00
RKLB balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 36493000.00
RKLB cash_flow (annual, 2022-12-31) — Capital Expenditure: -42412000.00
RKLB balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 49834000.00
RKLB balance_sheet (annual, 2022-12-31) — Capital Stock: 48000.00
RKLB balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 242515000.00
RKLB balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 471791000.00
RKLB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2041000.00
RKLB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -346079000.00
RKLB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -106538000.00
RKLB cash_flow (annual, 2022-12-31) — Change In Account Payable: -2129000.00
RKLB cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -3518000.00
RKLB cash_flow (annual, 2022-12-31) — Change In Inventory: -25964000.00
RKLB cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -7072000.00
RKLB cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1738000.00
RKLB cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 24769000.00
RKLB cash_flow (annual, 2022-12-31) — Change In Payable: -2129000.00
RKLB cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -5647000.00
RKLB cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -15059000.00
RKLB cash_flow (annual, 2022-12-31) — Change In Receivables: -16975000.00
RKLB cash_flow (annual, 2022-12-31) — Change In Working Capital: -47686000.00
RKLB cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -9430000.00
RKLB cash_flow (annual, 2022-12-31) — Changes In Cash: -450576000.00
RKLB balance_sheet (annual, 2022-12-31) — Common Stock: 48000.00
RKLB balance_sheet (annual, 2022-12-31) — Common Stock Equity: 673206000.00
RKLB cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
RKLB balance_sheet (annual, 2022-12-31) — Construction In Progress: 26771000.00
RKLB income_statement (annual, 2022-12-31) — Cost Of Revenue: 192006000.00
RKLB balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 8723000.00
RKLB balance_sheet (annual, 2022-12-31) — Current Assets: 662294000.00
RKLB balance_sheet (annual, 2022-12-31) — Current Debt: 2906000.00
RKLB balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2906000.00
RKLB balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 108344000.00
RKLB balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 108344000.00
RKLB balance_sheet (annual, 2022-12-31) — Current Liabilities: 162940000.00
RKLB cash_flow (annual, 2022-12-31) — Deferred Income Tax: -576000.00
RKLB cash_flow (annual, 2022-12-31) — Deferred Tax: -576000.00
RKLB cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 29947000.00
RKLB cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 29947000.00
RKLB balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
RKLB income_statement (annual, 2022-12-31) — Diluted Average Shares: 466214095.00
RKLB income_statement (annual, 2022-12-31) — Diluted EPS: -0.29
RKLB income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -135944000.00
RKLB income_statement (annual, 2022-12-31) — EBIT: -125147000.00
RKLB income_statement (annual, 2022-12-31) — EBITDA: -95200000.00
RKLB cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 4372000.00
RKLB cash_flow (annual, 2022-12-31) — End Cash Position: 245871000.00
RKLB cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2041000.00
RKLB balance_sheet (annual, 2022-12-31) — Finished Goods: 8242000.00
RKLB cash_flow (annual, 2022-12-31) — Free Cash Flow: -148950000.00
RKLB cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -13482000.00
RKLB income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 9047000.00
RKLB balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1136000.00
RKLB balance_sheet (annual, 2022-12-31) — Goodwill: 71020000.00
RKLB balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 150712000.00
RKLB balance_sheet (annual, 2022-12-31) — Gross PPE: 188756000.00
RKLB income_statement (annual, 2022-12-31) — Gross Profit: 18990000.00
RKLB cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2666000.00
RKLB income_statement (annual, 2022-12-31) — Interest Expense: 7799000.00
RKLB income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7799000.00
RKLB cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 10749000.00
RKLB balance_sheet (annual, 2022-12-31) — Inventory: 92279000.00
RKLB balance_sheet (annual, 2022-12-31) — Invested Capital: 776155000.00
RKLB cash_flow (annual, 2022-12-31) — Investing Cash Flow: -346079000.00
RKLB balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 9193000.00
RKLB balance_sheet (annual, 2022-12-31) — Investments And Advances: 9193000.00
RKLB cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
RKLB cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
RKLB balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 49834000.00
RKLB balance_sheet (annual, 2022-12-31) — Long Term Debt: 100043000.00
RKLB balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 149877000.00
RKLB cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
RKLB cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -271000.00
RKLB balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 61817000.00
RKLB cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -65824000.00
RKLB cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
RKLB income_statement (annual, 2022-12-31) — Net Income: -135944000.00
RKLB income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -135944000.00
RKLB income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -135944000.00
RKLB income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -135944000.00
RKLB income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -135944000.00
RKLB cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -135944000.00
RKLB income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -135944000.00
RKLB income_statement (annual, 2022-12-31) — Net Interest Income: -7799000.00
RKLB cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -237843000.00
RKLB cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -271000.00
RKLB cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -271000.00
RKLB income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -7799000.00
RKLB cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -37108000.00
RKLB balance_sheet (annual, 2022-12-31) — Net PPE: 152367000.00
RKLB cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -42412000.00
RKLB cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
RKLB balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 522494000.00
RKLB balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 3898000.00
RKLB balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 95000.00
RKLB balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3898000.00
RKLB balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 95000.00
RKLB income_statement (annual, 2022-12-31) — Normalized EBITDA: -104247000.00
RKLB income_statement (annual, 2022-12-31) — Normalized Income: -143091130.00
RKLB cash_flow (annual, 2022-12-31) — Operating Cash Flow: -106538000.00
RKLB cash_flow (annual, 2022-12-31) — Operating Gains Losses: -12559000.00
RKLB income_statement (annual, 2022-12-31) — Operating Income: -135204000.00
RKLB income_statement (annual, 2022-12-31) — Operating Revenue: 210996000.00
RKLB balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 475356517.00
RKLB balance_sheet (annual, 2022-12-31) — Other Current Assets: 7632000.00
RKLB balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2906000.00
RKLB balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 22249000.00
RKLB balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1136000.00
RKLB income_statement (annual, 2022-12-31) — Other Income Expense: 10057000.00
RKLB balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 79692000.00
RKLB cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6026000.00
RKLB balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 10659000.00
RKLB balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3005000.00
RKLB income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1010000.00
RKLB balance_sheet (annual, 2022-12-31) — Other Payable: 8634000.00
RKLB balance_sheet (annual, 2022-12-31) — Other Properties: 63675000.00
RKLB balance_sheet (annual, 2022-12-31) — Other Receivables: 10894000.00
RKLB balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 229276000.00
RKLB balance_sheet (annual, 2022-12-31) — Payables: 20718000.00
RKLB balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 29441000.00
RKLB cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
RKLB balance_sheet (annual, 2022-12-31) — Prepaid Assets: 43126000.00
RKLB income_statement (annual, 2022-12-31) — Pretax Income: -132946000.00
RKLB cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 39420000.00
RKLB balance_sheet (annual, 2022-12-31) — Properties: 0.00
RKLB cash_flow (annual, 2022-12-31) — Purchase Of Business: -65824000.00
RKLB cash_flow (annual, 2022-12-31) — Purchase Of Investment: -259567000.00
RKLB cash_flow (annual, 2022-12-31) — Purchase Of PPE: -42412000.00
RKLB balance_sheet (annual, 2022-12-31) — Raw Materials: 33376000.00
RKLB balance_sheet (annual, 2022-12-31) — Receivables: 47466000.00
RKLB income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 192006000.00
RKLB income_statement (annual, 2022-12-31) — Reconciled Depreciation: 29947000.00
RKLB cash_flow (annual, 2022-12-31) — Repayment Of Debt: -271000.00
RKLB cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
RKLB income_statement (annual, 2022-12-31) — Research And Development: 65168000.00
RKLB balance_sheet (annual, 2022-12-31) — Retained Earnings: -440955000.00
RKLB cash_flow (annual, 2022-12-31) — Sale Of Investment: 21724000.00
RKLB income_statement (annual, 2022-12-31) — Selling General And Administration: 89026000.00
RKLB balance_sheet (annual, 2022-12-31) — Share Issued: 475356517.00
RKLB cash_flow (annual, 2022-12-31) — Stock Based Compensation: 55649000.00
RKLB balance_sheet (annual, 2022-12-31) — Stockholders Equity: 673206000.00
RKLB balance_sheet (annual, 2022-12-31) — Tangible Book Value: 522494000.00
RKLB income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1899870.00
RKLB income_statement (annual, 2022-12-31) — Tax Provision: 2998000.00
RKLB income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
RKLB balance_sheet (annual, 2022-12-31) — Total Assets: 989123000.00
RKLB balance_sheet (annual, 2022-12-31) — Total Capitalization: 773249000.00
RKLB balance_sheet (annual, 2022-12-31) — Total Debt: 152783000.00
RKLB balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 673206000.00
RKLB income_statement (annual, 2022-12-31) — Total Expenses: 346200000.00
RKLB balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 315917000.00
RKLB balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 326829000.00
RKLB balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 152977000.00
RKLB income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -135204000.00
RKLB income_statement (annual, 2022-12-31) — Total Other Finance Cost: 7799000.00
RKLB income_statement (annual, 2022-12-31) — Total Unusual Items: 9047000.00
RKLB income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 9047000.00
RKLB balance_sheet (annual, 2022-12-31) — Work In Process: 50661000.00
RKLB balance_sheet (annual, 2022-12-31) — Working Capital: 499354000.00
RKLB income_statement (annual, 2023-12-31) — +Operating Expense: 229327000.00
RKLB income_statement (annual, 2023-12-31) — +Total Revenue: 244592000.00
RKLB balance_sheet (annual, 2023-12-31) — Accounts Payable: 29303000.00
RKLB balance_sheet (annual, 2023-12-31) — Accounts Receivable: 35176000.00
RKLB balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -49110000.00
RKLB balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1176484000.00
RKLB cash_flow (annual, 2023-12-31) — Amortization Of Securities: -4571000.00
RKLB balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 9016000.00
RKLB balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 79247000.00
RKLB income_statement (annual, 2023-12-31) — Basic Average Shares: 481768060.00
RKLB income_statement (annual, 2023-12-31) — Basic EPS: -0.38
RKLB cash_flow (annual, 2023-12-31) — Beginning Cash Position: 245871000.00
RKLB balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 59730000.00
RKLB cash_flow (annual, 2023-12-31) — Capital Expenditure: -54707000.00
RKLB balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 71337000.00
RKLB balance_sheet (annual, 2023-12-31) — Capital Stock: 49000.00
RKLB balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 162518000.00
RKLB balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 244773000.00
RKLB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 7369000.00
RKLB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 12018000.00
RKLB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -98867000.00
RKLB cash_flow (annual, 2023-12-31) — Change In Account Payable: 15585000.00
RKLB cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -3275000.00
RKLB cash_flow (annual, 2023-12-31) — Change In Inventory: -15562000.00
RKLB cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -11470000.00
RKLB cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -12412000.00
RKLB cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 36476000.00
RKLB cash_flow (annual, 2023-12-31) — Change In Payable: 15585000.00
RKLB cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 12310000.00
RKLB cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -14586000.00
RKLB cash_flow (annual, 2023-12-31) — Change In Receivables: -2049000.00
RKLB cash_flow (annual, 2023-12-31) — Change In Working Capital: -7293000.00
RKLB cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 1452000.00
RKLB cash_flow (annual, 2023-12-31) — Changes In Cash: -79480000.00
RKLB balance_sheet (annual, 2023-12-31) — Common Stock: 49000.00
RKLB balance_sheet (annual, 2023-12-31) — Common Stock Equity: 554544000.00
RKLB cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
RKLB cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
RKLB balance_sheet (annual, 2023-12-31) — Construction In Progress: 25999000.00
RKLB income_statement (annual, 2023-12-31) — Cost Of Revenue: 193183000.00
RKLB balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 5590000.00
RKLB balance_sheet (annual, 2023-12-31) — Current Assets: 476722000.00
RKLB balance_sheet (annual, 2023-12-31) — Current Debt: 17764000.00
RKLB balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 17764000.00
RKLB balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 139338000.00
RKLB balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 139338000.00
RKLB balance_sheet (annual, 2023-12-31) — Current Liabilities: 223373000.00
RKLB cash_flow (annual, 2023-12-31) — Deferred Income Tax: 708000.00
RKLB cash_flow (annual, 2023-12-31) — Deferred Tax: 708000.00
RKLB cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 29744000.00
RKLB cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 29744000.00
RKLB income_statement (annual, 2023-12-31) — Diluted Average Shares: 481768060.00
RKLB income_statement (annual, 2023-12-31) — Diluted EPS: -0.38
RKLB income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -182571000.00
RKLB income_statement (annual, 2023-12-31) — EBIT: -161396000.00
RKLB income_statement (annual, 2023-12-31) — EBITDA: -131652000.00
RKLB cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 43000.00
RKLB cash_flow (annual, 2023-12-31) — End Cash Position: 166434000.00
RKLB cash_flow (annual, 2023-12-31) — Financing Cash Flow: 7369000.00
RKLB balance_sheet (annual, 2023-12-31) — Finished Goods: 9167000.00
RKLB cash_flow (annual, 2023-12-31) — Free Cash Flow: -153574000.00
RKLB income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -470000.00
RKLB balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1537000.00
RKLB balance_sheet (annual, 2023-12-31) — Goodwill: 71020000.00
RKLB balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 139114000.00
RKLB balance_sheet (annual, 2023-12-31) — Gross PPE: 268907000.00
RKLB income_statement (annual, 2023-12-31) — Gross Profit: 51409000.00
RKLB cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 769000.00
RKLB income_statement (annual, 2023-12-31) — Interest Expense: 17525000.00
RKLB income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 17525000.00
RKLB income_statement (annual, 2023-12-31) — Interest Income: 13277000.00
RKLB income_statement (annual, 2023-12-31) — Interest Income Non Operating: 13277000.00
RKLB cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 15553000.00
RKLB balance_sheet (annual, 2023-12-31) — Inventory: 107857000.00
RKLB balance_sheet (annual, 2023-12-31) — Invested Capital: 659895000.00
RKLB cash_flow (annual, 2023-12-31) — Investing Cash Flow: 12018000.00
RKLB balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 79247000.00
RKLB balance_sheet (annual, 2023-12-31) — Investments And Advances: 79247000.00
RKLB cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
RKLB cash_flow (annual, 2023-12-31) — Issuance Of Debt: 110000000.00
RKLB balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 71337000.00
RKLB balance_sheet (annual, 2023-12-31) — Long Term Debt: 87587000.00
RKLB balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 158924000.00
RKLB cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 110000000.00
RKLB cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -107909000.00
RKLB balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 94597000.00
RKLB cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -18966000.00
RKLB cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
RKLB income_statement (annual, 2023-12-31) — Net Income: -182571000.00
RKLB income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -182571000.00
RKLB income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -182571000.00
RKLB income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -182571000.00
RKLB income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -182571000.00
RKLB cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -182571000.00
RKLB income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -182571000.00
RKLB income_statement (annual, 2023-12-31) — Net Interest Income: -4248000.00
RKLB cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 82031000.00
RKLB cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2091000.00
RKLB cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2091000.00
RKLB income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4248000.00
RKLB cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -18149000.00
RKLB cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 3660000.00
RKLB balance_sheet (annual, 2023-12-31) — Net PPE: 219797000.00
RKLB cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -54707000.00
RKLB balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 415430000.00
RKLB balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 3501000.00
RKLB balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 426000.00
RKLB balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3501000.00
RKLB balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 426000.00
RKLB income_statement (annual, 2023-12-31) — Normalized EBITDA: -131182000.00
RKLB income_statement (annual, 2023-12-31) — Normalized Income: -182199700.00
RKLB cash_flow (annual, 2023-12-31) — Operating Cash Flow: -98867000.00
RKLB cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1621000.00
RKLB income_statement (annual, 2023-12-31) — Operating Income: -177918000.00
RKLB income_statement (annual, 2023-12-31) — Operating Revenue: 244592000.00
RKLB balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 488923055.00
RKLB balance_sheet (annual, 2023-12-31) — Other Current Assets: 5245000.00
RKLB balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 17764000.00
RKLB balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 15036000.00
RKLB balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1537000.00
RKLB income_statement (annual, 2023-12-31) — Other Income Expense: 3245000.00
RKLB balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 68094000.00
RKLB cash_flow (annual, 2023-12-31) — Other Non Cash Items: 10034000.00
RKLB balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 22830000.00
RKLB balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3944000.00
RKLB income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3715000.00
RKLB balance_sheet (annual, 2023-12-31) — Other Payable: 16342000.00
RKLB balance_sheet (annual, 2023-12-31) — Other Properties: 88581000.00
RKLB balance_sheet (annual, 2023-12-31) — Other Receivables: 26624000.00
RKLB balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 82255000.00
RKLB balance_sheet (annual, 2023-12-31) — Payables: 45645000.00
RKLB balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 51235000.00
RKLB balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
RKLB balance_sheet (annual, 2023-12-31) — Prepaid Assets: 48031000.00
RKLB income_statement (annual, 2023-12-31) — Pretax Income: -178921000.00
RKLB cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 23427000.00
RKLB balance_sheet (annual, 2023-12-31) — Properties: 0.00
RKLB cash_flow (annual, 2023-12-31) — Purchase Of Business: -18966000.00
RKLB cash_flow (annual, 2023-12-31) — Purchase Of Investment: -207266000.00
RKLB cash_flow (annual, 2023-12-31) — Purchase Of PPE: -54707000.00
RKLB balance_sheet (annual, 2023-12-31) — Raw Materials: 45062000.00
RKLB balance_sheet (annual, 2023-12-31) — Receivables: 61800000.00
RKLB income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 193183000.00
RKLB income_statement (annual, 2023-12-31) — Reconciled Depreciation: 29744000.00
RKLB cash_flow (annual, 2023-12-31) — Repayment Of Debt: -107909000.00
RKLB cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
RKLB income_statement (annual, 2023-12-31) — Research And Development: 119054000.00
RKLB balance_sheet (annual, 2023-12-31) — Retained Earnings: -623526000.00
RKLB cash_flow (annual, 2023-12-31) — Sale Of Investment: 289297000.00
RKLB income_statement (annual, 2023-12-31) — Selling General And Administration: 110273000.00
RKLB balance_sheet (annual, 2023-12-31) — Share Issued: 488923055.00
RKLB cash_flow (annual, 2023-12-31) — Stock Based Compensation: 53461000.00
RKLB balance_sheet (annual, 2023-12-31) — Stockholders Equity: 554544000.00
RKLB balance_sheet (annual, 2023-12-31) — Tangible Book Value: 415430000.00
RKLB income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -98700.00
RKLB income_statement (annual, 2023-12-31) — Tax Provision: 3650000.00
RKLB income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
RKLB balance_sheet (annual, 2023-12-31) — Total Assets: 941211000.00
RKLB balance_sheet (annual, 2023-12-31) — Total Capitalization: 642131000.00
RKLB balance_sheet (annual, 2023-12-31) — Total Debt: 176688000.00
RKLB balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 554544000.00
RKLB income_statement (annual, 2023-12-31) — Total Expenses: 422510000.00
RKLB balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 386667000.00
RKLB balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 464489000.00
RKLB balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 163294000.00
RKLB income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -177918000.00
RKLB income_statement (annual, 2023-12-31) — Total Other Finance Cost: 4248000.00
RKLB income_statement (annual, 2023-12-31) — Total Unusual Items: -470000.00
RKLB income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -470000.00
RKLB balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
RKLB balance_sheet (annual, 2023-12-31) — Work In Process: 53628000.00
RKLB balance_sheet (annual, 2023-12-31) — Working Capital: 253349000.00
RKLB balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
RKLB balance_sheet (quarterly, 2024-09-30) — Current Debt: 11758000.00
RKLB balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 11758000.00
RKLB balance_sheet (quarterly, 2024-09-30) — Net Debt: 111068000.00
RKLB balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 11758000.00
RKLB income_statement (annual, 2024-12-31) — +Operating Expense: 305950000.00
RKLB income_statement (annual, 2024-12-31) — +Total Revenue: 436214000.00
RKLB balance_sheet (annual, 2024-12-31) — Accounts Payable: 53059000.00
RKLB balance_sheet (annual, 2024-12-31) — Accounts Receivable: 36440000.00
RKLB balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -65585000.00
RKLB balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1198909000.00
RKLB cash_flow (annual, 2024-12-31) — Amortization Of Securities: -2901000.00
RKLB balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
RKLB balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
RKLB balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 60686000.00
RKLB income_statement (annual, 2024-12-31) — Basic Average Shares: 495929861.00
RKLB income_statement (annual, 2024-12-31) — Basic EPS: -0.38
RKLB cash_flow (annual, 2024-12-31) — Beginning Cash Position: 166434000.00
RKLB balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 68631000.00
RKLB cash_flow (annual, 2024-12-31) — Capital Expenditure: -67093000.00
RKLB balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 66935000.00
RKLB balance_sheet (annual, 2024-12-31) — Capital Stock: 50000.00
RKLB balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 271042000.00
RKLB balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 418990000.00
RKLB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 256682000.00
RKLB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -98327000.00
RKLB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -48890000.00
RKLB cash_flow (annual, 2024-12-31) — Change In Account Payable: 24800000.00
RKLB cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 9086000.00
RKLB cash_flow (annual, 2024-12-31) — Change In Inventory: -12398000.00
RKLB cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -12922000.00
RKLB cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -947000.00
RKLB cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 82169000.00
RKLB cash_flow (annual, 2024-12-31) — Change In Payable: 24800000.00
RKLB cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 33886000.00
RKLB cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 7591000.00
RKLB cash_flow (annual, 2024-12-31) — Change In Receivables: -51589000.00
RKLB cash_flow (annual, 2024-12-31) — Change In Working Capital: 45790000.00
RKLB cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1428000.00
RKLB cash_flow (annual, 2024-12-31) — Changes In Cash: 109465000.00
RKLB balance_sheet (annual, 2024-12-31) — Common Stock: 50000.00
RKLB balance_sheet (annual, 2024-12-31) — Common Stock Equity: 382453000.00
RKLB cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
RKLB balance_sheet (annual, 2024-12-31) — Construction In Progress: 27285000.00
RKLB income_statement (annual, 2024-12-31) — Cost Of Revenue: 320065000.00
RKLB balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 19460000.00
RKLB balance_sheet (annual, 2024-12-31) — Current Assets: 692621000.00
RKLB balance_sheet (annual, 2024-12-31) — Current Debt: 12045000.00
RKLB balance_sheet (quarterly, 2024-12-31) — Current Debt: 12045000.00
RKLB balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 12045000.00
RKLB balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 12045000.00
RKLB balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 216160000.00
RKLB balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 216160000.00
RKLB balance_sheet (annual, 2024-12-31) — Current Liabilities: 339525000.00
RKLB cash_flow (annual, 2024-12-31) — Deferred Income Tax: 599000.00
RKLB cash_flow (annual, 2024-12-31) — Deferred Tax: 599000.00
RKLB cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 33655000.00
RKLB cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 33655000.00
RKLB income_statement (annual, 2024-12-31) — Diluted Average Shares: 495929861.00
RKLB income_statement (annual, 2024-12-31) — Diluted EPS: -0.38
RKLB income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -190175000.00
RKLB income_statement (annual, 2024-12-31) — EBIT: -163232000.00
RKLB income_statement (annual, 2024-12-31) — EBITDA: -129577000.00
RKLB cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -597000.00
RKLB cash_flow (annual, 2024-12-31) — End Cash Position: 275302000.00
RKLB cash_flow (annual, 2024-12-31) — Financing Cash Flow: 256682000.00
RKLB balance_sheet (annual, 2024-12-31) — Finished Goods: 7962000.00
RKLB cash_flow (annual, 2024-12-31) — Free Cash Flow: -115983000.00
RKLB income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -87000.00
RKLB balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2805000.00
RKLB balance_sheet (annual, 2024-12-31) — Goodwill: 71020000.00
RKLB balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 129657000.00
RKLB balance_sheet (annual, 2024-12-31) — Gross PPE: 328483000.00
RKLB income_statement (annual, 2024-12-31) — Gross Profit: 116149000.00
RKLB cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 269000.00
RKLB income_statement (annual, 2024-12-31) — Interest Expense: 26179000.00
RKLB income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 26179000.00
RKLB income_statement (annual, 2024-12-31) — Interest Income: 22225000.00
RKLB income_statement (annual, 2024-12-31) — Interest Income Non Operating: 22225000.00
RKLB cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 16287000.00
RKLB balance_sheet (annual, 2024-12-31) — Inventory: 119074000.00
RKLB balance_sheet (annual, 2024-12-31) — Invested Capital: 783939000.00
RKLB cash_flow (annual, 2024-12-31) — Investing Cash Flow: -98327000.00
RKLB balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 60686000.00
RKLB balance_sheet (annual, 2024-12-31) — Investments And Advances: 60686000.00
RKLB cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
RKLB cash_flow (annual, 2024-12-31) — Issuance Of Debt: 355000000.00
RKLB balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 66935000.00
RKLB balance_sheet (annual, 2024-12-31) — Long Term Debt: 389441000.00
RKLB balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 456376000.00
RKLB cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 355000000.00
RKLB cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -52053000.00
RKLB balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 143781000.00
RKLB cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
RKLB cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
RKLB balance_sheet (annual, 2024-12-31) — Net Debt: 130444000.00
RKLB balance_sheet (quarterly, 2024-12-31) — Net Debt: 130444000.00
RKLB income_statement (annual, 2024-12-31) — Net Income: -190175000.00
RKLB income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -190175000.00
RKLB income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -190175000.00
RKLB income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -190175000.00
RKLB income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -190175000.00
RKLB cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -190175000.00
RKLB income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -190175000.00
RKLB income_statement (annual, 2024-12-31) — Net Interest Income: -3954000.00
RKLB cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -43776000.00
RKLB cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 302947000.00
RKLB cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 302947000.00
RKLB income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3954000.00
RKLB cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -90709000.00
RKLB cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 12542000.00
RKLB balance_sheet (annual, 2024-12-31) — Net PPE: 262898000.00
RKLB cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -67093000.00
RKLB balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 252796000.00
RKLB balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 3010000.00
RKLB balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 891000.00
RKLB balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3010000.00
RKLB balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 891000.00
RKLB income_statement (annual, 2024-12-31) — Normalized EBITDA: -129490000.00
RKLB income_statement (annual, 2024-12-31) — Normalized Income: -190106270.00
RKLB cash_flow (annual, 2024-12-31) — Operating Cash Flow: -48890000.00
RKLB cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1498000.00
RKLB income_statement (annual, 2024-12-31) — Operating Income: -189801000.00
RKLB income_statement (annual, 2024-12-31) — Operating Revenue: 436214000.00
RKLB balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 504453785.00
RKLB balance_sheet (annual, 2024-12-31) — Other Current Assets: 4985000.00
RKLB balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 12045000.00