speb/financial-data huggingface dataset:
RKLB cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 15834000.00
RKLB cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 5702000.00
RKLB cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -10435000.00
RKLB cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -870000.00
RKLB cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -20083000.00
RKLB cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -54313000.00
RKLB cash_flow (annual, 2025-12-31) — Change In Payable: 10220000.00
RKLB cash_flow (quarterly, 2025-12-31) — Change In Payable: 11854000.00
RKLB cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 8289000.00
RKLB cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 7252000.00
RKLB cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -15460000.00
RKLB cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1995000.00
RKLB cash_flow (annual, 2025-12-31) — Change In Receivables: 2963000.00
RKLB cash_flow (quarterly, 2025-12-31) — Change In Receivables: 9797000.00
RKLB cash_flow (annual, 2025-12-31) — Change In Working Capital: -58777000.00
RKLB cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -44755000.00
RKLB cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 667000.00
RKLB cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 20109000.00
RKLB cash_flow (annual, 2025-12-31) — Changes In Cash: 558353000.00
RKLB cash_flow (quarterly, 2025-12-31) — Changes In Cash: 20859000.00
RKLB balance_sheet (annual, 2025-12-31) — Common Stock: 54000.00
RKLB balance_sheet (quarterly, 2025-12-31) — Common Stock: 54000.00
RKLB balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1721849000.00
RKLB balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1721849000.00
RKLB cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1146057000.00
RKLB cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 280604000.00
RKLB balance_sheet (annual, 2025-12-31) — Construction In Progress: 111167000.00
RKLB balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 111167000.00
RKLB income_statement (annual, 2025-12-31) — Cost Of Revenue: 394618000.00
RKLB income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 111420000.00
RKLB balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 19299000.00
RKLB balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 19299000.00
RKLB balance_sheet (annual, 2025-12-31) — Current Assets: 1365544000.00
RKLB balance_sheet (quarterly, 2025-12-31) — Current Assets: 1365544000.00
RKLB balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 195438000.00
RKLB balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 195438000.00
RKLB balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 195438000.00
RKLB balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 195438000.00
RKLB balance_sheet (annual, 2025-12-31) — Current Liabilities: 334476000.00
RKLB balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 334476000.00
RKLB cash_flow (annual, 2025-12-31) — Deferred Income Tax: -30667000.00
RKLB cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 2382000.00
RKLB cash_flow (annual, 2025-12-31) — Deferred Tax: -30667000.00
RKLB cash_flow (quarterly, 2025-12-31) — Deferred Tax: 2382000.00
RKLB cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 43935000.00
RKLB cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 14744000.00
RKLB cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 43935000.00
RKLB cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 14744000.00
RKLB income_statement (annual, 2025-12-31) — Diluted Average Shares: 530664781.00
RKLB income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 572518399.00
RKLB income_statement (annual, 2025-12-31) — Diluted EPS: -0.37
RKLB income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.09
RKLB income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -198209000.00
RKLB income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -52922000.00
RKLB income_statement (annual, 2025-12-31) — EBIT: -199408000.00
RKLB income_statement (quarterly, 2025-12-31) — EBIT: -20702000.00
RKLB income_statement (annual, 2025-12-31) — EBITDA: -155473000.00
RKLB income_statement (quarterly, 2025-12-31) — EBITDA: -5958000.00
RKLB cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -110000.00
RKLB cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -24000.00
RKLB cash_flow (annual, 2025-12-31) — End Cash Position: 833545000.00
RKLB cash_flow (quarterly, 2025-12-31) — End Cash Position: 833545000.00
RKLB cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1071271000.00
RKLB cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 189537000.00
RKLB balance_sheet (annual, 2025-12-31) — Finished Goods: 12956000.00
RKLB balance_sheet (quarterly, 2025-12-31) — Finished Goods: 12956000.00
RKLB cash_flow (annual, 2025-12-31) — Free Cash Flow: -321806000.00
RKLB cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -114185000.00
RKLB income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -463000.00
RKLB income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -228000.00
RKLB balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1964000.00
RKLB balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1964000.00
RKLB balance_sheet (annual, 2025-12-31) — Goodwill: 205750000.00
RKLB balance_sheet (quarterly, 2025-12-31) — Goodwill: 205750000.00
RKLB balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 430496000.00
RKLB balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 430496000.00
RKLB balance_sheet (annual, 2025-12-31) — Gross PPE: 514604000.00
RKLB balance_sheet (quarterly, 2025-12-31) — Gross PPE: 514604000.00
RKLB income_statement (annual, 2025-12-31) — Gross Profit: 207181000.00
RKLB income_statement (quarterly, 2025-12-31) — Gross Profit: 68232000.00
RKLB cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 854000.00
RKLB cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 281000.00
RKLB income_statement (annual, 2025-12-31) — Interest Expense: 26489000.00
RKLB income_statement (quarterly, 2025-12-31) — Interest Expense: 20942000.00
RKLB income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 26489000.00
RKLB income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 20942000.00
RKLB income_statement (annual, 2025-12-31) — Interest Income: 25512000.00
RKLB income_statement (annual, 2025-12-31) — Interest Income Non Operating: 25512000.00
RKLB cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 24548000.00
RKLB cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 2656000.00
RKLB balance_sheet (annual, 2025-12-31) — Inventory: 158407000.00
RKLB balance_sheet (quarterly, 2025-12-31) — Inventory: 158407000.00
RKLB balance_sheet (annual, 2025-12-31) — Invested Capital: 1875960000.00
RKLB balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1875960000.00
RKLB cash_flow (annual, 2025-12-31) — Investing Cash Flow: -347397000.00
RKLB cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -104147000.00
RKLB balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 82247000.00
RKLB balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 82247000.00
RKLB balance_sheet (annual, 2025-12-31) — Investments And Advances: 82247000.00
RKLB balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 82247000.00
RKLB cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1146057000.00
RKLB cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 280604000.00
RKLB cash_flow (annual, 2025-12-31) — Issuance Of Debt: 26716000.00
RKLB cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
RKLB balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 99844000.00
RKLB balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 99844000.00
RKLB balance_sheet (annual, 2025-12-31) — Long Term Debt: 154111000.00
RKLB balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 154111000.00
RKLB balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 253955000.00
RKLB balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 253955000.00
RKLB cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 26716000.00
RKLB cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
RKLB cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -88188000.00
RKLB cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -72888000.00
RKLB balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 195277000.00
RKLB balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 195277000.00
RKLB cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -132441000.00
RKLB cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
RKLB cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1146057000.00
RKLB cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 280604000.00
RKLB income_statement (annual, 2025-12-31) — Net Income: -198209000.00
RKLB income_statement (quarterly, 2025-12-31) — Net Income: -52922000.00
RKLB income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -198209000.00
RKLB income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -52922000.00
RKLB income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -198209000.00
RKLB income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -52922000.00
RKLB income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -198209000.00
RKLB income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -52922000.00
RKLB income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -198209000.00
RKLB income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -52922000.00
RKLB cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -198209000.00
RKLB cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -52922000.00
RKLB income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -198209000.00
RKLB income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -52922000.00
RKLB income_statement (annual, 2025-12-31) — Net Interest Income: -977000.00
RKLB income_statement (quarterly, 2025-12-31) — Net Interest Income: 4570000.00
RKLB cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -59068000.00
RKLB cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -54493000.00
RKLB cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -61472000.00
RKLB cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -72888000.00
RKLB cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -61472000.00
RKLB cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -72888000.00
RKLB income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -977000.00
RKLB income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 4570000.00
RKLB cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -140279000.00
RKLB cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -54195000.00
RKLB cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 397000.00
RKLB cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
RKLB balance_sheet (annual, 2025-12-31) — Net PPE: 423739000.00
RKLB balance_sheet (quarterly, 2025-12-31) — Net PPE: 423739000.00
RKLB cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -156285000.00
RKLB cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -49654000.00
RKLB balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1291358000.00
RKLB balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1291358000.00
RKLB balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1895000.00
RKLB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1895000.00
RKLB balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1241000.00
RKLB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1241000.00
RKLB balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1895000.00
RKLB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1895000.00
RKLB balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1241000.00
RKLB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1241000.00
RKLB income_statement (annual, 2025-12-31) — Normalized EBITDA: -155010000.00
RKLB income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -5730000.00
RKLB income_statement (annual, 2025-12-31) — Normalized Income: -197802949.00
RKLB income_statement (quarterly, 2025-12-31) — Normalized Income: -52741880.00
RKLB cash_flow (annual, 2025-12-31) — Operating Cash Flow: -165521000.00
RKLB cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -64531000.00
RKLB cash_flow (annual, 2025-12-31) — Operating Gains Losses: 8539000.00
RKLB cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 6183000.00
RKLB income_statement (annual, 2025-12-31) — Operating Income: -228838000.00
RKLB income_statement (quarterly, 2025-12-31) — Operating Income: -51042000.00
RKLB income_statement (annual, 2025-12-31) — Operating Revenue: 601799000.00
RKLB income_statement (quarterly, 2025-12-31) — Operating Revenue: 179652000.00
RKLB balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 589525802.00
RKLB balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 589525802.00
RKLB balance_sheet (annual, 2025-12-31) — Other Current Assets: 9836000.00
RKLB balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 9836000.00
RKLB balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 21237000.00
RKLB balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 21237000.00
RKLB balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1964000.00
RKLB balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1964000.00
RKLB income_statement (annual, 2025-12-31) — Other Income Expense: 3918000.00
RKLB income_statement (quarterly, 2025-12-31) — Other Income Expense: 4828000.00
RKLB balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 224746000.00
RKLB balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 224746000.00
RKLB cash_flow (annual, 2025-12-31) — Other Non Cash Items: 804000.00
RKLB cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -7722000.00
RKLB balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 20557000.00
RKLB balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 20557000.00
RKLB balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 12952000.00
RKLB balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 12952000.00
RKLB income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4381000.00
RKLB income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 5056000.00
RKLB balance_sheet (annual, 2025-12-31) — Other Payable: 25803000.00
RKLB balance_sheet (quarterly, 2025-12-31) — Other Payable: 25803000.00
RKLB balance_sheet (annual, 2025-12-31) — Other Properties: 129596000.00
RKLB balance_sheet (quarterly, 2025-12-31) — Other Properties: 129596000.00
RKLB balance_sheet (annual, 2025-12-31) — Other Receivables: 83985000.00
RKLB balance_sheet (quarterly, 2025-12-31) — Other Receivables: 83985000.00
RKLB balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 187917000.00
RKLB balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 187917000.00
RKLB balance_sheet (annual, 2025-12-31) — Payables: 98502000.00
RKLB balance_sheet (quarterly, 2025-12-31) — Payables: 98502000.00
RKLB balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 117801000.00
RKLB balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 117801000.00
RKLB balance_sheet (annual, 2025-12-31) — Preferred Stock: 5000.00
RKLB balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 5000.00
RKLB balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 5000.00
RKLB balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 5000.00
RKLB balance_sheet (annual, 2025-12-31) — Prepaid Assets: 57738000.00
RKLB balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 57738000.00
RKLB income_statement (annual, 2025-12-31) — Pretax Income: -225897000.00
RKLB income_statement (quarterly, 2025-12-31) — Pretax Income: -41644000.00
RKLB cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 126965000.00
RKLB cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 36016000.00
RKLB balance_sheet (annual, 2025-12-31) — Properties: 0.00
RKLB balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
RKLB cash_flow (annual, 2025-12-31) — Purchase Of Business: -132441000.00
RKLB cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
RKLB cash_flow (annual, 2025-12-31) — Purchase Of Investment: -275319000.00
RKLB cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -87539000.00
RKLB cash_flow (annual, 2025-12-31) — Purchase Of PPE: -156285000.00
RKLB cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -49654000.00
RKLB balance_sheet (annual, 2025-12-31) — Raw Materials: 76739000.00
RKLB balance_sheet (quarterly, 2025-12-31) — Raw Materials: 76739000.00
RKLB balance_sheet (annual, 2025-12-31) — Receivables: 122986000.00
RKLB balance_sheet (quarterly, 2025-12-31) — Receivables: 122986000.00
RKLB income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 394618000.00
RKLB income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 111420000.00
RKLB income_statement (annual, 2025-12-31) — Reconciled Depreciation: 43935000.00
RKLB income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 14744000.00
RKLB cash_flow (annual, 2025-12-31) — Repayment Of Debt: -88188000.00
RKLB cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -72888000.00
RKLB income_statement (annual, 2025-12-31) — Research And Development: 270716000.00
RKLB income_statement (quarterly, 2025-12-31) — Research And Development: 78779000.00
RKLB balance_sheet (annual, 2025-12-31) — Retained Earnings: -1011910000.00
RKLB balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1011910000.00
RKLB cash_flow (annual, 2025-12-31) — Sale Of Investment: 216251000.00
RKLB cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 33046000.00
RKLB income_statement (annual, 2025-12-31) — Selling General And Administration: 165303000.00
RKLB income_statement (quarterly, 2025-12-31) — Selling General And Administration: 40495000.00
RKLB balance_sheet (annual, 2025-12-31) — Share Issued: 635477052.00
RKLB balance_sheet (quarterly, 2025-12-31) — Share Issued: 635477052.00
RKLB cash_flow (annual, 2025-12-31) — Stock Based Compensation: 71099000.00
RKLB cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 18205000.00
RKLB balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1721854000.00
RKLB balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1721854000.00
RKLB balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1291353000.00
RKLB balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1291353000.00
RKLB income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -56949.00
RKLB income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -47880.00
RKLB income_statement (annual, 2025-12-31) — Tax Provision: -27688000.00
RKLB income_statement (quarterly, 2025-12-31) — Tax Provision: 11278000.00
RKLB income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.12
RKLB income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
RKLB balance_sheet (annual, 2025-12-31) — Total Assets: 2324478000.00
RKLB balance_sheet (quarterly, 2025-12-31) — Total Assets: 2324478000.00
RKLB balance_sheet (annual, 2025-12-31) — Total Capitalization: 1875965000.00
RKLB balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1875965000.00
RKLB balance_sheet (annual, 2025-12-31) — Total Debt: 253955000.00
RKLB balance_sheet (quarterly, 2025-12-31) — Total Debt: 253955000.00
RKLB balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1721854000.00
RKLB balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1721854000.00
RKLB income_statement (annual, 2025-12-31) — Total Expenses: 830637000.00
RKLB income_statement (quarterly, 2025-12-31) — Total Expenses: 230694000.00
RKLB balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 602624000.00
RKLB balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 602624000.00
RKLB balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 958934000.00
RKLB balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 958934000.00
RKLB balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 268148000.00
RKLB balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 268148000.00
RKLB income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -228838000.00
RKLB income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -51042000.00
RKLB income_statement (annual, 2025-12-31) — Total Unusual Items: -463000.00
RKLB income_statement (quarterly, 2025-12-31) — Total Unusual Items: -228000.00
RKLB income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -463000.00
RKLB income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -228000.00
RKLB balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 45951250.00
RKLB balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 45951250.00
RKLB balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
RKLB balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
RKLB balance_sheet (annual, 2025-12-31) — Work In Process: 68712000.00
RKLB balance_sheet (quarterly, 2025-12-31) — Work In Process: 68712000.00
RKLB balance_sheet (annual, 2025-12-31) — Working Capital: 1031068000.00
RKLB balance_sheet (quarterly, 2025-12-31) — Working Capital: 1031068000.00
RKLB income_statement (quarterly, 2026-03-31) — +Operating Expense: 132462000.00
RKLB income_statement (quarterly, 2026-03-31) — +Total Revenue: 200348000.00
RKLB balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 63112000.00
RKLB balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 74955000.00
RKLB balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -97189000.00
RKLB balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3324206000.00
RKLB cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -458000.00
RKLB balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 93494000.00
RKLB income_statement (quarterly, 2026-03-31) — Basic Average Shares: 605434642.00
RKLB income_statement (quarterly, 2026-03-31) — Basic EPS: -0.07
RKLB cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 833545000.00
RKLB balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 80009000.00
RKLB cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -27065000.00
RKLB balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 100085000.00
RKLB balance_sheet (quarterly, 2026-03-31) — Capital Stock: 63000.00
RKLB balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1205499000.00
RKLB balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1383351000.00
RKLB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 463293000.00
RKLB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -35720000.00
RKLB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -50332000.00
RKLB cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -8161000.00
RKLB cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 10825000.00
RKLB cash_flow (quarterly, 2026-03-31) — Change In Inventory: -24571000.00
RKLB cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -26098000.00
RKLB cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -5863000.00
RKLB cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 47062000.00
RKLB cash_flow (quarterly, 2026-03-31) — Change In Payable: -8161000.00
RKLB cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 2664000.00
RKLB cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 4081000.00
RKLB cash_flow (quarterly, 2026-03-31) — Change In Receivables: -49096000.00
RKLB cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -51821000.00
RKLB cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -35662000.00
RKLB cash_flow (quarterly, 2026-03-31) — Changes In Cash: 377241000.00
RKLB balance_sheet (quarterly, 2026-03-31) — Common Stock: 58000.00
RKLB balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2264362000.00
RKLB cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 450347000.00
RKLB balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 130340000.00
RKLB income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 123855000.00
RKLB balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 33546000.00
RKLB balance_sheet (quarterly, 2026-03-31) — Current Assets: 1800362000.00
RKLB balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 241412000.00
RKLB balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 241412000.00
RKLB balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 402345000.00
RKLB cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 1155000.00
RKLB cash_flow (quarterly, 2026-03-31) — Deferred Tax: 1155000.00
RKLB cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 14990000.00
RKLB cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 14990000.00
RKLB income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 605434642.00
RKLB income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.07
RKLB income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -45022000.00
RKLB income_statement (quarterly, 2026-03-31) — EBIT: -45540000.00
RKLB income_statement (quarterly, 2026-03-31) — EBITDA: -30550000.00
RKLB cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 237000.00
RKLB cash_flow (quarterly, 2026-03-31) — End Cash Position: 1211023000.00
RKLB cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 463293000.00
RKLB balance_sheet (quarterly, 2026-03-31) — Finished Goods: 14072000.00
RKLB cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -77397000.00
RKLB income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 156000.00
RKLB balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2970000.00
RKLB balance_sheet (quarterly, 2026-03-31) — Goodwill: 208738000.00
RKLB balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 429305000.00
RKLB balance_sheet (quarterly, 2026-03-31) — Gross PPE: 545877000.00
RKLB income_statement (quarterly, 2026-03-31) — Gross Profit: 76493000.00
RKLB cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 255000.00
RKLB income_statement (quarterly, 2026-03-31) — Interest Expense: 1274000.00
RKLB income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1274000.00
RKLB income_statement (quarterly, 2026-03-31) — Interest Income: 10149000.00
RKLB income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 10149000.00
RKLB cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 3394000.00
RKLB balance_sheet (quarterly, 2026-03-31) — Inventory: 183146000.00
RKLB balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2302947000.00
RKLB cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -35720000.00
RKLB balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 93494000.00
RKLB balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 93494000.00
RKLB cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 450347000.00
RKLB cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
RKLB balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 100085000.00
RKLB balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 38585000.00
RKLB balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 138670000.00
RKLB cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
RKLB cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -73000.00
RKLB balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 204890000.00
RKLB cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -8021000.00
RKLB cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 450347000.00
RKLB income_statement (quarterly, 2026-03-31) — Net Income: -45022000.00
RKLB income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -45022000.00
RKLB income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -45022000.00
RKLB income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -45022000.00
RKLB income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -45022000.00
RKLB cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -45022000.00
RKLB income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -45022000.00
RKLB income_statement (quarterly, 2026-03-31) — Net Interest Income: 8875000.00
RKLB cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -1349000.00
RKLB cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -73000.00
RKLB cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -73000.00
RKLB income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 8875000.00
RKLB cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -44588000.00
RKLB cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 715000.00
RKLB balance_sheet (quarterly, 2026-03-31) — Net PPE: 448688000.00
RKLB cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -27065000.00
RKLB balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1835062000.00
RKLB balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 849000.00
RKLB balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1352000.00
RKLB balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 849000.00
RKLB balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1352000.00
RKLB income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -30706000.00
RKLB income_statement (quarterly, 2026-03-31) — Normalized Income: -45172072.00
RKLB cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -50332000.00
RKLB cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -409000.00
RKLB income_statement (quarterly, 2026-03-31) — Operating Income: -55969000.00
RKLB income_statement (quarterly, 2026-03-31) — Operating Revenue: 200348000.00
RKLB balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 621718750.00
RKLB balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 9614000.00
RKLB balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 23555000.00
RKLB balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -2970000.00
RKLB income_statement (quarterly, 2026-03-31) — Other Income Expense: 280000.00
RKLB balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 220567000.00
RKLB cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 3117000.00
RKLB balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 47243000.00
RKLB balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 13207000.00
RKLB income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 124000.00
RKLB balance_sheet (quarterly, 2026-03-31) — Other Payable: 40720000.00
RKLB balance_sheet (quarterly, 2026-03-31) — Other Properties: 130638000.00
RKLB balance_sheet (quarterly, 2026-03-31) — Other Receivables: 100255000.00
RKLB balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 177852000.00
RKLB balance_sheet (quarterly, 2026-03-31) — Payables: 103832000.00
RKLB balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 137378000.00
RKLB balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 5000.00
RKLB balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 5000.00
RKLB balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 49041000.00
RKLB income_statement (quarterly, 2026-03-31) — Pretax Income: -46814000.00
RKLB cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 57607000.00
RKLB balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
RKLB cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -8021000.00
RKLB cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -91328000.00
RKLB cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -27065000.00
RKLB balance_sheet (quarterly, 2026-03-31) — Raw Materials: 93013000.00
RKLB balance_sheet (quarterly, 2026-03-31) — Receivables: 175210000.00
RKLB income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 123855000.00
RKLB income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 14990000.00
RKLB cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -73000.00
RKLB income_statement (quarterly, 2026-03-31) — Research And Development: 80513000.00
RKLB balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1056932000.00
RKLB cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 89979000.00
RKLB income_statement (quarterly, 2026-03-31) — Selling General And Administration: 51949000.00
RKLB balance_sheet (quarterly, 2026-03-31) — Share Issued: 667670000.00
RKLB cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 28116000.00
RKLB balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2264367000.00
RKLB balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1835057000.00
RKLB income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 5928.00
RKLB income_statement (quarterly, 2026-03-31) — Tax Provision: -1792000.00
RKLB income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.04
RKLB balance_sheet (quarterly, 2026-03-31) — Total Assets: 2819941000.00
RKLB balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2302952000.00
RKLB balance_sheet (quarterly, 2026-03-31) — Total Debt: 138670000.00
RKLB balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2264367000.00
RKLB income_statement (quarterly, 2026-03-31) — Total Expenses: 256317000.00
RKLB balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 555574000.00
RKLB balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1019579000.00
RKLB balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 153229000.00
RKLB income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -55969000.00
RKLB income_statement (quarterly, 2026-03-31) — Total Unusual Items: 156000.00
RKLB income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 156000.00
RKLB balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 45951250.00
RKLB balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 0.00
RKLB balance_sheet (quarterly, 2026-03-31) — Work In Process: 76061000.00
RKLB balance_sheet (quarterly, 2026-03-31) — Working Capital: 1398017000.00
RKMD.L income_statement (annual, 2021-12-31) — +Operating Expense: 376677000000.00
RKMD.L income_statement (annual, 2021-12-31) — +Total Revenue: 580092000000.00
RKMD.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 8606000000.00
RKMD.L balance_sheet (annual, 2021-12-31) — Accounts Receivable: 54370000000.00
RKMD.L balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -860286000000.00
RKMD.L balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -8170000000.00
RKMD.L balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 716000000.00
RKMD.L balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 3017000000.00
RKMD.L cash_flow (annual, 2021-12-31) — Beginning Cash Position: 31215000000.00
RKMD.L balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 156178000000.00
RKMD.L cash_flow (annual, 2021-12-31) — Capital Expenditure: -147840000000.00
RKMD.L balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 124325000000.00
RKMD.L balance_sheet (annual, 2021-12-31) — Capital Stock: 95000000.00
RKMD.L balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 49570000000.00
RKMD.L balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 61790000000.00
RKMD.L cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -16797000000.00
RKMD.L balance_sheet (annual, 2021-12-31) — Cash Equivalents: 6061000000.00
RKMD.L balance_sheet (annual, 2021-12-31) — Cash Financial: 43509000000.00
RKMD.L cash_flow (annual, 2021-12-31) — Change In Inventory: -1769000000.00
RKMD.L cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -17022000000.00
RKMD.L cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 10690000000.00
RKMD.L cash_flow (annual, 2021-12-31) — Change In Payable: 11182000000.00
RKMD.L cash_flow (annual, 2021-12-31) — Change In Receivables: -13004000000.00
RKMD.L cash_flow (annual, 2021-12-31) — Change In Working Capital: -9687000000.00
RKMD.L cash_flow (annual, 2021-12-31) — Changes In Cash: 18335000000.00
RKMD.L balance_sheet (annual, 2021-12-31) — Common Stock: 71000000.00
RKMD.L balance_sheet (annual, 2021-12-31) — Common Stock Equity: 187452000000.00
RKMD.L cash_flow (annual, 2021-12-31) — Common Stock Payments: -4343000000.00
RKMD.L balance_sheet (annual, 2021-12-31) — Construction In Progress: 78756000000.00
RKMD.L income_statement (annual, 2021-12-31) — Cost Of Revenue: 140242000000.00
RKMD.L balance_sheet (annual, 2021-12-31) — Current Assets: 167877000000.00
RKMD.L balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 20603000000.00
RKMD.L balance_sheet (annual, 2021-12-31) — Current Debt: 102271000000.00
RKMD.L balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 122874000000.00
RKMD.L balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 947000000.00
RKMD.L balance_sheet (annual, 2021-12-31) — Current Liabilities: 291275000000.00
RKMD.L balance_sheet (annual, 2021-12-31) — Current Provisions: 22816000000.00
RKMD.L cash_flow (annual, 2021-12-31) — Depreciation: 140059000000.00
RKMD.L cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 140059000000.00
RKMD.L income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 140059000000.00
RKMD.L income_statement (annual, 2021-12-31) — Depreciation Income Statement: 140059000000.00
RKMD.L income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 28549000000.00
RKMD.L balance_sheet (annual, 2021-12-31) — Dividends Payable: 537000000.00
RKMD.L cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 444000000.00
RKMD.L income_statement (annual, 2021-12-31) — EBIT: 78154000000.00
RKMD.L income_statement (annual, 2021-12-31) — EBITDA: 218213000000.00
RKMD.L cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 20000000.00
RKMD.L cash_flow (annual, 2021-12-31) — End Cash Position: 49570000000.00
RKMD.L balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1017000000.00
RKMD.L cash_flow (annual, 2021-12-31) — Financing Cash Flow: -7178000000.00
RKMD.L balance_sheet (annual, 2021-12-31) — Finished Goods: 7197000000.00
RKMD.L cash_flow (annual, 2021-12-31) — Free Cash Flow: 4630000000.00
RKMD.L cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -3230000000.00
RKMD.L cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -9051000000.00
RKMD.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 3561000000.00
RKMD.L balance_sheet (annual, 2021-12-31) — Goodwill: 48102000000.00
RKMD.L balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 149007000000.00
RKMD.L balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 62540000000.00
RKMD.L balance_sheet (annual, 2021-12-31) — Gross PPE: 1581126000000.00
RKMD.L income_statement (annual, 2021-12-31) — Gross Profit: 439850000000.00
RKMD.L income_statement (annual, 2021-12-31) — Interest Expense: 37338000000.00
RKMD.L income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 37338000000.00
RKMD.L income_statement (annual, 2021-12-31) — Interest Income: 2205000000.00
RKMD.L income_statement (annual, 2021-12-31) — Interest Income Non Operating: 2205000000.00
RKMD.L cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -39043000000.00
RKMD.L cash_flow (annual, 2021-12-31) — Interest Received Cfi: 1118000000.00
RKMD.L balance_sheet (annual, 2021-12-31) — Inventory: 12572000000.00
RKMD.L balance_sheet (annual, 2021-12-31) — Invested Capital: 631859000000.00
RKMD.L cash_flow (annual, 2021-12-31) — Investing Cash Flow: -126957000000.00
RKMD.L balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 1017000000.00
RKMD.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 606737000000.00
RKMD.L balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 103722000000.00
RKMD.L balance_sheet (annual, 2021-12-31) — Long Term Debt: 342136000000.00
RKMD.L balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 445858000000.00
RKMD.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 606737000000.00
RKMD.L cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -567985000000.00
RKMD.L balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 14056000000.00
RKMD.L balance_sheet (annual, 2021-12-31) — Long Term Provisions: 5730000000.00
RKMD.L balance_sheet (annual, 2021-12-31) — Minority Interest: 39926000000.00
RKMD.L income_statement (annual, 2021-12-31) — Minority Interests: -3283000000.00
RKMD.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -2726000000.00
RKMD.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -4343000000.00
RKMD.L balance_sheet (annual, 2021-12-31) — Net Debt: 394837000000.00
RKMD.L cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -336000000.00
RKMD.L income_statement (annual, 2021-12-31) — Net Income: 28549000000.00
RKMD.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 28549000000.00
RKMD.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 31832000000.00
RKMD.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 28549000000.00
RKMD.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 28549000000.00
RKMD.L cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 40816000000.00
RKMD.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 31832000000.00
RKMD.L income_statement (annual, 2021-12-31) — Net Interest Income: -36392000000.00
RKMD.L cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -5103000000.00
RKMD.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 38752000000.00
RKMD.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 38752000000.00
RKMD.L income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -36392000000.00
RKMD.L cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -4480000000.00
RKMD.L cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 16817000000.00
RKMD.L balance_sheet (annual, 2021-12-31) — Net PPE: 720840000000.00
RKMD.L cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -137507000000.00
RKMD.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 38469000000.00
RKMD.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 16749000000.00
RKMD.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 54027000000.00
RKMD.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 10666000000.00
RKMD.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 44641000000.00
RKMD.L balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11465000000.00
RKMD.L balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 13454000000.00
RKMD.L income_statement (annual, 2021-12-31) — Normalized EBITDA: 207739000000.00
RKMD.L income_statement (annual, 2021-12-31) — Normalized Income: 20380327400.00
RKMD.L cash_flow (annual, 2021-12-31) — Operating Cash Flow: 152470000000.00
RKMD.L income_statement (annual, 2021-12-31) — Operating Income: 63173000000.00
RKMD.L income_statement (annual, 2021-12-31) — Operating Revenue: 580092000000.00
RKMD.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 3351623329.00
RKMD.L balance_sheet (annual, 2021-12-31) — Other Current Assets: 2056000000.00
RKMD.L balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1508000000.00
RKMD.L balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 100905000000.00
RKMD.L balance_sheet (annual, 2021-12-31) — Other Inventories: 5210000000.00
RKMD.L cash_flow (annual, 2021-12-31) — Other Non Cash Items: 36684000000.00
RKMD.L balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -391000000.00
RKMD.L balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 43286000000.00
RKMD.L income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 3070000000.00
RKMD.L income_statement (annual, 2021-12-31) — Other Operating Expenses: 99442000000.00
RKMD.L balance_sheet (annual, 2021-12-31) — Other Payable: 73258000000.00
RKMD.L balance_sheet (annual, 2021-12-31) — Other Properties: 1346192000000.00
RKMD.L balance_sheet (annual, 2021-12-31) — Other Receivables: 13534000000.00
RKMD.L balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 12220000000.00
RKMD.L income_statement (annual, 2021-12-31) — Other Special Charges: -9798000000.00
RKMD.L income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
RKMD.L balance_sheet (annual, 2021-12-31) — Payables: 94916000000.00
RKMD.L balance_sheet (annual, 2021-12-31) — Preferred Stock: 24000000.00
RKMD.L balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 24000000.00
RKMD.L balance_sheet (annual, 2021-12-31) — Prepaid Assets: 13271000000.00
RKMD.L income_statement (annual, 2021-12-31) — Pretax Income: 40816000000.00
RKMD.L balance_sheet (annual, 2021-12-31) — Properties: 0.00
RKMD.L cash_flow (annual, 2021-12-31) — Purchase Of Business: -3383000000.00
RKMD.L cash_flow (annual, 2021-12-31) — Purchase Of Investment: -24356000000.00
RKMD.L cash_flow (annual, 2021-12-31) — Purchase Of PPE: -147840000000.00
RKMD.L balance_sheet (annual, 2021-12-31) — Raw Materials: 165000000.00
RKMD.L income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 140242000000.00
RKMD.L income_statement (annual, 2021-12-31) — Reconciled Depreciation: 140059000000.00
RKMD.L cash_flow (annual, 2021-12-31) — Repayment Of Debt: -567985000000.00
RKMD.L cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -4343000000.00
RKMD.L income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 9000000.00
RKMD.L balance_sheet (annual, 2021-12-31) — Retained Earnings: 200726000000.00
RKMD.L cash_flow (annual, 2021-12-31) — Sale Of Business: 657000000.00
RKMD.L cash_flow (annual, 2021-12-31) — Sale Of Investment: 19253000000.00
RKMD.L cash_flow (annual, 2021-12-31) — Sale Of PPE: 10333000000.00