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Rocket Lab USA, Inc.

  • Market Cap: Mid Cap
  • Industry: Aerospace & Defense
  • ISIN: US7731221062
USD
49.37
7.47 (17.83%)

Dec 04

NAS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
382.45
554.54
673.21
698.45
108.25
Shareholder's Funds
382.45
554.54
673.21
698.45
108.25
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
407.92
110.96
106.67
102.51
1.67
Secured Loans
407.92
110.96
106.67
102.51
1.67
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.12
-3.07
-3.80
-5.39
-2.40
Other Long Term Liabilities
72.92
75.71
52.93
88.8
31.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
462.36
163.29
152.98
186.09
31.20
Current Liabilities
Trade Payables
53.06
29.30
12.08
3.49
3.37
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
339.52
223.37
162.94
96.31
48.42
Total Liabilities
1,184.34
941.21
989.12
980.85
187.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
328.48
268.91
188.76
115.95
92.58
Less: Accumulated Depreciation
65.58
49.11
36.39
22.19
15.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
262.90
219.80
152.37
93.76
76.73
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
78.48
96.70
12.55
1.12
1.14
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
17.68
5.38
7.30
4.55
0.00
Total Non-Current Assets
491.72
464.49
326.83
206.08
94.75
Current Assets Loans & Advances
Current Investments
147.95
82.25
229.28
0.00
0.00
Inventories
119.07
107.86
92.28
47.90
26.14
Sundry Debtors
99.55
48.13
46.02
16.45
4.78
Cash and Bank
271.04
162.52
242.51
690.96
52.79
Other Current Assets
649.60
414.43
611.54
757.87
89.57
Short Term Loans and Advances
11.98
13.67
1.44
2.56
5.87
Total Current Assets
692.62
476.72
662.29
774.76
93.11
Net Current Assets (Including Current Investments)
353.10
253.35
499.35
678.46
44.70
Total Current Assets Excluding Current Investments
692.62
476.72
662.29
774.76
93.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1,184.34
941.21
989.12
980.85
187.87
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
407.92
110.96
106.67
102.51
1.67
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 344.62% vs -12.45% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -3.69% vs 43.04% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 19.61% vs 44.25% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -18.84% vs 670.52% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 45.29% vs -28.02% in Dec 2023

Compare Balance Sheet Results of Rocket Lab USA, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
382.45
1,472.78
-1,090.33
-74.03%
Shareholder's Funds
382.45
1,472.78
-1,090.33
-74.03%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
407.92
603.11
-195.19
-32.36%
Secured Loans
407.92
603.11
-195.19
-32.36%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.12
-58.61
56.49
96.38%
Other Long Term Liabilities
72.92
308.33
-235.41
-76.35%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
5.00
-5.00
-100.00%
Total Non-Current Liabilities
462.36
899.83
-437.47
-48.62%
Current Liabilities
Trade Payables
53.06
81.07
-28.01
-34.55%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
5.00
-5.00
-100.00%
Total Current Liabilities
339.52
234.42
105.10
44.83%
Total Liabilities
1,184.34
2,607.02
-1,422.68
-54.57%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
328.48
444.33
-115.85
-26.07%
Less: Accumulated Depreciation
65.58
273.12
-207.54
-75.99%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
262.90
171.21
91.69
53.55%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
78.48
0
78.48
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
17.68
6.69
10.99
164.28%
Total Non-Current Assets
491.72
1,653.23
-1,161.51
-70.26%
Current Assets Loans & Advances
Current Investments
147.95
0
147.95
0.00%
Inventories
119.07
335.30
-216.23
-64.49%
Sundry Debtors
99.55
415.47
-315.92
-76.04%
Cash and Bank
271.04
180.52
90.52
50.14%
Other Current Assets
649.60
931.29
-281.69
-30.25%
Short Term Loans and Advances
11.98
0
11.98
0.00%
Total Current Assets
692.62
953.78
-261.16
-27.38%
Net Current Assets (Including Current Investments)
353.10
719.37
-366.27
-50.92%
Total Current Assets Excluding Current Investments
692.62
953.78
-261.16
-27.38%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,184.34
2,607.02
-1,422.68
-54.57%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
407.92
603.11
-195.19
-32.36%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 389.44 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 344.62% vs -12.45% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 72.92 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -3.69% vs 43.04% in Dec 2023

Annual - Fixed Assets
Fixed Assets 262.90 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 19.61% vs 44.25% in Dec 2023

Annual - Investments
Investments 78.48 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -18.84% vs 670.52% in Dec 2023

Annual - Current Assets
Current Assets 692.62 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 45.29% vs -28.02% in Dec 2023

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