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Rocket Lab USA Inc

RKLB

44.810USD

-1.110-2.42%

Handelsschluss 08/01, 16:00（ET）Kurse um 15 Minuten verzögert

20.64BMarktkapitalisierung

VerlustKGV TTM

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Rocket Lab USA Inc

44.810

-1.110-2.42%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

-13.02%428.40M

71.17%418.99M

53.39%442.39M

45.60%496.75M

23.53%492.52M

-48.12%244.77M

-42.63%288.42M

-37.11%341.18M

-33.89%398.72M

-31.72%471.79M

-36.58%502.71M

402.65%542.51M

1662.14%603.14M

--690.96M

--792.66M

--107.93M

--34.23M

- Barmittel und Barmitteläquivalente

-17.16%303.15M

66.78%271.04M

107.57%292.47M

72.91%340.91M

75.62%365.93M

-32.99%162.52M

-57.72%140.90M

-63.66%197.16M

-65.45%208.37M

-64.90%242.51M

-57.95%333.28M

402.65%542.51M

1662.14%603.14M

--690.96M

--792.66M

--107.93M

--34.23M

-Kurzfristige Anlagen

-1.06%125.25M

79.87%147.95M

1.63%149.92M

8.21%155.84M

-33.50%126.59M

-64.12%82.25M

-12.93%147.51M

--144.02M

--190.36M

--229.28M

--169.43M

----

Forderungen

106.20%122.54M

80.47%111.53M

71.34%83.02M

58.46%83.09M

-19.69%59.43M

30.20%61.80M

-32.54%48.45M

7.29%52.44M

74.19%73.99M

188.60%47.47M

435.66%71.83M

110.69%48.88M

816.86%42.48M

--16.45M

--13.41M

--23.20M

--4.63M

-Forderungen aus Lieferungen und Leistungen

26.46%39.41M

3.59%36.44M

-2.80%22.15M

100.50%50.48M

-38.51%31.17M

-3.82%35.18M

-60.53%22.79M

-37.35%25.18M

53.65%50.69M

162.03%36.57M

332.90%57.73M

79.75%40.18M

1456.87%32.99M

--13.96M

--13.34M

--22.36M

--2.12M

-Sonstige Forderungen

194.15%83.12M

182.04%75.09M

137.16%60.87M

19.64%32.62M

21.26%28.26M

144.39%26.62M

82.12%25.67M

213.60%27.26M

145.62%23.30M

337.51%10.89M

19206.85%14.09M

931.32%8.69M

277.41%9.49M

--2.49M

--73.00K

--843.00K

--2.51M

Inventar

25.71%125.59M

10.40%119.07M

11.76%114.44M

2.25%104.54M

1.47%99.90M

16.88%107.86M

18.87%102.39M

19.32%102.23M

26.40%98.45M

92.63%92.28M

124.52%86.14M

171.87%85.68M

201.40%77.89M

--47.90M

--38.37M

--31.52M

--25.84M

Aktive Rechnungsabgrenzungsposten

-28.17%42.71M

-20.80%38.04M

-0.72%50.32M

29.35%61.63M

28.42%59.46M

11.37%48.03M

63.02%50.69M

113.24%47.65M

158.57%46.30M

148.56%43.13M

254.28%31.09M

842.83%22.34M

671.48%17.91M

--17.35M

--8.78M

--2.37M

--2.32M

Sonstige kurzfristige Vermögenswerte

-2.80%5.62M

-4.96%4.99M

6.07%5.33M

9.30%5.82M

-6.09%5.78M

-31.28%5.25M

-34.60%5.03M

-23.99%5.32M

29.19%6.16M

262.74%7.63M

325.71%7.68M

173.97%7.00M

-17.87%4.77M

--2.10M

--1.81M

--2.56M

--5.80M

Summe der kurzfristigen Vermögenswerte

-0.11%724.85M

45.29%692.62M

37.39%695.50M

34.21%751.84M

14.23%725.62M

-28.02%476.72M

-27.62%506.24M

-20.70%560.21M

-14.87%635.26M

-14.52%662.29M

-18.19%699.45M

321.56%706.42M

924.60%746.18M

--774.76M

--855.02M

--167.57M

--72.83M

Langfristige Vermögenswerte

Nettoanlagevermögen

27.58%280.40M

19.61%262.90M

22.17%239.49M

23.48%225.84M

50.25%219.78M

44.25%219.80M

38.51%196.03M

26.73%182.89M

-1.88%146.28M

62.50%152.37M

76.39%141.53M

87.59%144.32M

95.52%149.07M

--93.76M

--80.24M

--76.93M

--76.25M

-Anlagevermögen

29.27%351.86M

22.15%328.48M

26.08%302.72M

26.91%283.31M

46.44%272.19M

42.46%268.91M

39.62%240.11M

29.68%223.23M

6.40%185.88M

62.79%188.76M

70.19%171.97M

79.29%172.14M

86.65%174.70M

--115.95M

--101.05M

--96.01M

--93.59M

-Abgegrenzte Abschreibungen

36.34%71.46M

33.55%65.58M

43.46%63.23M

42.45%57.47M

32.35%52.41M

34.96%49.11M

44.78%44.08M

44.98%40.34M

54.54%39.60M

63.98%36.39M

46.30%30.45M

45.82%27.82M

47.70%25.62M

--22.19M

--20.81M

--19.08M

--17.35M

Goodwill und andere immaterielle Vermögenswerte

-7.74%127.20M

-6.80%129.66M

-6.24%132.60M

-6.28%135.26M

-6.54%137.87M

-7.70%139.11M

-1.04%141.42M

1.08%144.33M

0.77%147.51M

49.52%150.71M

991.99%142.91M

922.37%142.78M

921.45%146.38M

--100.80M

--13.09M

--13.97M

--14.33M

Sonstige langfristige Vermögenswerte

28.22%38.58M

46.14%38.48M

-2.80%24.15M

45.28%29.24M

115.84%30.09M

80.88%26.33M

221.70%24.84M

79.16%20.13M

-12.02%13.94M

26.31%14.56M

9.76%7.72M

51.01%11.23M

212.92%15.84M

--11.53M

--7.04M

--7.44M

--5.06M

Summe der langfristigen Vermögenswerte

16.18%530.12M

5.86%491.72M

2.99%457.53M

3.67%436.76M

28.30%456.30M

42.12%464.49M

47.15%444.25M

41.21%421.29M

14.25%355.65M

58.59%326.83M

200.83%301.91M

203.38%298.34M

225.49%311.30M

--206.08M

--100.36M

--98.34M

--95.64M

Summe der Vermögenswerte

6.18%1.25B

25.83%1.18B

21.31%1.15B

21.10%1.19B

19.28%1.18B

-4.84%941.21M

-5.08%950.49M

-2.31%981.50M

-6.30%990.91M

0.84%989.12M

4.81%1.00B

277.86%1.00B

527.71%1.06B

--980.85M

--955.38M

--265.91M

--168.47M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

7.17%38.41M

23.66%38.80M

17.57%39.81M

-5.71%32.65M

-3.63%35.84M

1.60%31.38M

47.54%33.86M

38.77%34.63M

-9.86%37.20M

60.31%30.88M

71.93%22.95M

106.73%24.95M

228.60%41.27M

--19.27M

--13.35M

--12.07M

--12.56M

Rückstellungen

33.55%12.14M

248.12%19.46M

34.43%8.06M

83.87%11.94M

4.76%9.09M

-35.92%5.59M

-37.43%6.00M

-43.39%6.49M

-49.11%8.68M

-20.53%8.72M

32.79%9.59M

128.17%11.47M

155.10%17.05M

--10.98M

--7.22M

--5.03M

--6.68M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

86.34%20.49M

-32.19%12.04M

-88.81%11.76M

-89.13%11.35M

274.78%11.00M

511.29%17.76M

3542.27%105.12M

3542.04%104.38M

3.09%2.93M

2.79%2.91M

2.81%2.89M

--2.87M

--2.85M

--2.83M

--2.81M

----

Aufgeschobene Verbindlichkeiten

37.42%206.87M

55.13%216.16M

24.92%167.13M

36.76%184.04M

19.82%150.53M

28.61%139.34M

18.77%133.79M

48.44%134.57M

29.37%125.64M

81.33%108.34M

120.18%112.65M

191.15%90.66M

499.96%97.12M

--59.75M

--51.16M

--31.14M

--16.19M

Andere kurzfristige Verbindlichkeiten

31.60%245.28M

49.35%254.96M

23.43%206.94M

28.07%216.69M

14.46%186.38M

22.62%170.72M

23.64%167.66M

46.35%169.20M

17.67%162.83M

76.21%139.23M

110.19%135.60M

167.57%115.61M

381.41%138.38M

--79.01M

--64.51M

--43.21M

--28.75M

Summe der kurzfristigen Verbindlichkeiten

49.75%348.12M

52.00%339.52M

-11.38%269.20M

-12.91%266.44M

17.82%232.46M

37.09%223.37M

88.27%303.75M

112.31%305.94M

13.79%197.29M

69.19%162.94M

110.23%161.34M

177.90%144.10M

338.97%173.38M

--96.31M

--76.74M

--51.85M

--39.50M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

0.81%454.30M

207.20%441.41M

964.12%443.69M

936.14%447.29M

234.82%450.65M

6.98%143.69M

-68.16%41.70M

-66.54%43.17M

3.32%134.59M

6.93%134.31M

35.52%130.93M

3.43%129.02M

391.18%130.27M

--125.60M

--96.62M

--124.74M

--26.52M

-Langfristige Verbindlichkeiten

1.79%403.65M

344.63%389.44M

--391.78M

--394.40M

293.70%396.55M

-12.45%87.59M

-100.00%0.00

2.81%100.72M

2.82%100.04M

2.82%99.34M

-0.18%98.65M

--97.97M

--97.30M

--96.62M

--98.83M

----

-Langfristige Leasingverbindlichkeiten

-6.39%50.64M

-7.37%51.97M

24.49%51.91M

22.51%52.89M

59.73%54.10M

63.72%56.10M

32.00%41.70M

42.14%43.17M

4.85%33.87M

21.07%34.27M

--31.59M

17.19%30.37M

21.80%32.30M

--28.30M

----

--25.92M

--26.52M

Andere langfristige Verbindlichkeiten

28.35%5.34M

29.23%5.10M

24.82%4.54M

-30.84%3.95M

24.13%4.16M

31.25%3.94M

41.23%3.64M

136.49%5.72M

-31.59%3.35M

-94.99%3.00M

-97.61%2.58M

-74.24%2.42M

-36.28%4.90M

--60.03M

--107.90M

--9.38M

--7.69M

Gesamt langfristige Verbindlichkeiten

1.07%475.56M

183.15%462.36M

661.40%464.00M

623.92%466.98M

206.34%470.52M

6.74%163.29M

-59.15%60.94M

-56.18%64.51M

1.38%153.59M

-17.79%152.98M

-27.05%149.19M

9.75%147.20M

342.82%151.50M

--186.09M

--204.51M

--134.12M

--34.21M

Gesamtverbindlichkeiten

17.17%823.68M

107.38%801.89M

101.05%733.19M

97.98%733.42M

100.34%702.98M

22.40%386.67M

17.44%364.69M

27.17%370.45M

8.00%350.89M

11.87%315.92M

10.41%310.53M

56.63%291.30M

340.75%324.89M

--282.40M

--281.26M

--185.98M

--73.71M

Eigenkapital der Aktionäre

Stammkapital

13.88%1.31B

1.91%1.20B

1.52%1.18B

1.75%1.17B

2.00%1.15B

5.71%1.18B

5.67%1.16B

5.90%1.15B

6.02%1.13B

11.06%1.11B

12.00%1.10B

4585.81%1.08B

4823.66%1.06B

--1.00B

--981.20M

--23.08M

--21.57M

Gewinnrücklagen

-30.93%-874.32M

-30.50%-813.70M

-32.87%-761.36M

-33.23%-709.42M

-37.24%-667.79M

-41.40%-623.53M

-41.93%-573.03M

-44.24%-532.46M

-46.68%-486.57M

-44.57%-440.95M

-31.00%-403.75M

-67.61%-369.14M

-62.95%-331.72M

---305.01M

---308.21M

---220.24M

---203.57M

Kapitalrücklagen

13.88%1.31B

1.91%1.20B

1.52%1.18B

1.75%1.17B

2.00%1.15B

5.71%1.18B

5.67%1.16B

5.90%1.15B

6.02%1.13B

11.06%1.11B

12.00%1.10B

4585.60%1.08B

4823.44%1.06B

--1.00B

--981.16M

--23.08M

--21.57M

Abzüglich: Eigene Aktien

--0.00

----

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

-31.59%-2.37M

-282.50%-2.81M

197.06%2.31M

56.07%-775.00K

-418.20%-1.80M

35.30%1.54M

45.29%-2.38M

-252.86%-1.76M

-74.08%566.00K

-13.15%1.14M

-488.58%-4.36M

-45.80%1.15M

21.60%2.18M

--1.31M

--1.12M

--2.13M

--1.80M

Gesamtes Eigenkapital

-9.95%431.29M

-31.03%382.45M

-28.33%419.83M

-25.51%455.18M

-25.17%478.95M

-17.63%554.54M

-15.20%585.80M

-14.35%611.05M

-12.64%640.02M

-3.61%673.21M

2.48%690.84M

792.60%713.45M

673.15%732.60M

--698.45M

--674.12M

--79.93M

--94.75M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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