Rocket Lab USA Inc
RKLB44.810USD
-1.110-2.42%
종가 08/01, 16:00（ET）시세는 15분 지연됩니다
44.800USD+44.800장외 거래 08/01, 20:00 (ET)
20.64B시가총액
손실P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-1995.25%-54.23M
94.35%-2.39M
-22.67%-30.91M
-114.38%-13.00M
89.81%-2.59M
-122.83%-42.22M
-9.58%-25.20M
84.15%-6.06M
3.62%-25.39M
13.54%-18.95M
-72.97%-23.00M
-81.28%-38.26M
-70.16%-26.34M
-245.54%-21.91M
-42.70%-13.29M
-380.38%-21.10M
-100.90%-15.48M
---6.34M
---9.32M
---4.39M
---7.71M
계속 영업 순이익
-36.95%-60.62M
-3.66%-52.34M
-28.03%-51.94M
9.28%-41.63M
2.97%-44.26M
-35.72%-50.50M
-17.21%-40.57M
-22.64%-45.89M
-70.79%-45.62M
-1264.21%-37.21M
60.66%-34.61M
-124.52%-37.42M
-68.17%-26.71M
116.87%3.20M
-597.89%-87.97M
-81.02%-16.66M
-11.48%-15.88M
---18.95M
---12.61M
---9.21M
---14.25M
영업 손익
4.74%8.71M
11.90%9.14M
3.89%8.10M
20.08%8.11M
18.20%8.31M
-2.27%8.17M
-0.78%7.79M
-11.73%6.75M
15.52%7.03M
142.87%8.36M
206.40%7.85M
212.20%7.65M
153.98%6.09M
17.08%3.44M
-6.36%2.56M
4.97%2.45M
80.36%2.40M
--2.94M
--2.74M
--2.33M
--1.33M
이연 세금
-850.00%-585.00K
-2773.44%-1.71M
-21.72%310.00K
1217.44%1.92M
-81.43%78.00K
103.67%64.00K
-56.77%396.00K
-109.51%-172.00K
126.96%420.00K
72.21%-1.74M
129.60%916.00K
417.37%1.81M
-3609.52%-1.56M
-1712.34%-6.27M
-381.34%-3.10M
-44.30%-570.00K
34.38%-42.00K
--389.00K
---643.00K
---395.00K
---64.00K
기타 비현금 항목
-26.31%2.35M
-46.98%2.33M
-0.56%2.30M
-23.66%2.34M
59.69%3.19M
212.72%4.40M
35.74%2.31M
405.08%3.06M
120.89%2.00M
106.31%1.41M
-95.16%1.70M
-131.02%-1.00M
-345.97%-9.56M
-988.48%-22.28M
14236.73%35.13M
227.89%3.23M
850.37%3.89M
--2.51M
--245.00K
--986.00K
--409.00K
운전자본의 변동
-227.63%-22.77M
289.48%24.43M
90.90%-742.00K
-73.10%4.27M
944.60%17.84M
-540.39%-12.89M
36.90%-8.16M
160.60%15.87M
67.81%-2.11M
76.24%-2.01M
-170.73%-12.93M
-140.32%-26.18M
5.30%-6.56M
-277.78%-8.47M
593.70%18.28M
-322.45%-10.89M
-274.93%-6.93M
--4.77M
--2.63M
---2.58M
--3.96M
-채권 변동
-140.55%-809.00K
-128.54%-28.01M
-139.24%-2.37M
-208.48%-23.21M
111.58%2.00M
-159.10%-12.26M
126.83%6.04M
462.61%21.39M
-84.98%-17.23M
679.88%20.74M
-330.84%-22.50M
68.52%-5.90M
-2651.23%-9.31M
-30.34%2.66M
451.61%9.75M
-527.31%-18.74M
-80.80%365.00K
--3.82M
--1.77M
---2.99M
--1.90M
-재고 자산 변동
-184.01%-6.31M
-14.06%-5.28M
-2896.27%-9.65M
-27.70%-4.98M
211.87%7.51M
44.42%-4.63M
75.84%-322.00K
45.62%-3.90M
26.50%-6.71M
-1702.81%-8.33M
80.62%-1.33M
-32.36%-7.17M
-13145.71%-9.13M
-114.81%-462.00K
-108.45%-6.88M
-734.67%-5.42M
100.67%70.00K
--3.12M
---3.30M
---649.00K
---10.43M
-선급 비용 변경
-81.35%-9.62M
357.42%5.64M
232.31%6.59M
182.71%665.00K
47.15%-5.30M
-41.67%1.23M
45.17%-4.98M
88.55%-804.00K
-836.97%-10.04M
124.49%2.11M
-94.62%-9.08M
-564.83%-7.02M
-183.28%-1.07M
-398.44%-8.63M
-1815.81%-4.67M
292.11%1.51M
1096.90%1.29M
---1.73M
--272.00K
---786.00K
---129.00K
-기타 유동 자산 변동
291.11%11.35M
-189.93%-2.52M
443.88%21.62M
66.39%-1.28M
-152.06%-5.94M
125.80%2.80M
-159.22%-6.29M
-252.08%-3.81M
623.40%11.41M
-137.68%-10.86M
-117.88%-2.42M
162.26%2.50M
147.18%1.58M
-3.54%-4.57M
-150.34%-1.11M
-1852.43%-4.02M
-20.65%638.00K
---4.41M
--2.21M
---206.00K
--804.00K
-기타 유동 부담 변동
-156.20%-3.71M
154.70%1.50M
554.01%5.04M
-43.53%-2.37M
80.81%6.60M
-236.82%-2.73M
-174.87%-1.11M
-20.91%-1.65M
-23.23%3.65M
-215.95%-812.00K
13.02%1.48M
-71.86%-1.37M
663.99%4.75M
-161.93%-257.00K
152.86%1.31M
-120.14%-796.00K
143.83%622.00K
--415.00K
---2.48M
--3.95M
---1.42M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-1995.25%-54.23M
94.35%-2.39M
-22.67%-30.91M
-114.38%-13.00M
89.81%-2.59M
-122.83%-42.22M
-9.58%-25.20M
84.15%-6.06M
3.62%-25.39M
13.54%-18.95M
-72.97%-23.00M
-81.28%-38.26M
-70.16%-26.34M
-245.54%-21.91M
-42.70%-13.29M
-380.38%-21.10M
-100.90%-15.48M
---6.34M
---9.32M
---4.39M
---7.71M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
49.46%28.66M
207.49%20.77M
-52.12%10.08M
-57.16%4.53M
51.31%19.18M
-54.95%6.75M
152.09%21.05M
-17.59%10.57M
103.04%12.67M
5.20%14.99M
45.25%8.35M
676.04%12.83M
54.28%6.24M
94.06%14.25M
166.23%5.75M
-82.07%1.65M
-36.79%4.05M
--7.34M
--2.16M
--9.22M
--6.40M
자본 지출
49.54%28.68M
106.97%21.55M
-47.65%11.02M
45.14%15.34M
51.31%19.18M
-30.54%10.41M
152.09%21.05M
-17.59%10.57M
103.04%12.67M
5.20%14.99M
45.25%8.35M
676.04%12.83M
54.28%6.24M
93.35%14.25M
166.23%5.75M
-82.07%1.65M
-36.79%4.05M
--7.37M
--2.16M
--9.22M
--6.40M
유형자산 처분으로 인한 순현금 흐름
49.46%28.66M
207.49%20.77M
-52.12%10.08M
-57.16%4.53M
51.31%19.18M
-54.95%6.75M
152.09%21.05M
-17.59%10.57M
103.04%12.67M
5.20%14.99M
45.25%8.35M
676.04%12.83M
54.28%6.24M
94.06%14.25M
166.23%5.75M
-82.07%1.65M
-36.79%4.05M
--7.34M
--2.16M
--9.22M
--6.40M
사업 거래로 인한 순현금 흐름
----
100.00%0.00
100.00%0.00
----
----
---2.03M
-8.52%-815.00K
-3229.90%-16.12M
100.00%0.00
----
---751.00K
--515.00K
---65.59M
---66.44M
----
----
----
--0.00
--0.00
---12.21M
----
투자 상품으로 인한 순현금 흐름
100.18%60.00K
-95.94%2.84M
28.46%-7.23M
-130.83%-6.31M
-2040.12%-33.08M
220.14%69.96M
94.38%-10.10M
--20.47M
--1.71M
---58.23M
---179.61M
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비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
45.27%-28.60M
-129.30%-17.93M
45.86%-17.30M
-74.29%-10.84M
-376.40%-52.26M
183.54%61.17M
83.06%-31.96M
49.48%-6.22M
84.73%-10.97M
9.25%-73.22M
-3183.11%-188.71M
-644.89%-12.31M
-1675.33%-71.83M
-998.68%-80.69M
-166.23%-5.75M
92.28%-1.65M
36.79%-4.05M
---7.34M
---2.16M
---21.43M
---6.40M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-55.35%115.50M
-92.70%183.00K
-151.63%-444.00K
-190.69%-1.76M
12470.80%258.71M
430.93%2.51M
-59.72%860.00K
112.96%1.94M
-85.75%2.06M
125.65%472.00K
-99.70%2.13M
-115.48%-15.01M
3388.89%14.44M
-402.13%-1.84M
202900.00%704.41M
372.56%96.95M
8180.00%414.00K
--609.00K
--347.00K
--20.52M
--5.00K
부채 발행/상환으로 인한 순현금 흐름
-92.93%22.05M
-225.31%-2.93M
-3107.95%-2.82M
-3551.22%-2.99M
399708.97%311.69M
3098.72%2.34M
-14.29%-88.00K
-15.49%-82.00K
-73.33%-78.00K
---78.00K
---77.00K
-100.07%-71.00K
---45.00K
--0.00
--0.00
--98.89M
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보통주 발행/자사주 매입으로 인한 순현금 흐름
--92.81M
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임직원 스톡옵션 행사로 인한 자금 유입
100.11%48.00K
849.01%1.43M
88.66%915.00K
-79.17%216.00K
-5576.65%-42.23M
137.38%151.00K
-57.31%485.00K
-41.18%1.04M
-44.09%771.00K
-213.17%-404.00K
-43.71%1.14M
708.72%1.76M
148.92%1.38M
-41.38%357.00K
481.56%2.02M
1182.35%218.00K
10980.00%554.00K
--609.00K
--347.00K
--17.00K
--5.00K
기타 재무활동으로 인한 순현금 흐름
105.61%604.00K
10406.25%1.68M
216.20%1.46M
2.42%1.01M
-888.50%-10.76M
-98.32%16.00K
-56.97%463.00K
105.93%990.00K
-89.59%1.36M
143.42%954.00K
-99.85%1.08M
-673.96%-16.70M
9464.29%13.11M
---2.20M
--702.39M
-110.53%-2.16M
---140.00K
----
--0.00
--20.50M
----
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-55.35%115.50M
-92.70%183.00K
-151.63%-444.00K
-190.69%-1.76M
12470.80%258.71M
430.93%2.51M
-59.72%860.00K
112.96%1.94M
-85.75%2.06M
125.65%472.00K
-99.70%2.13M
-115.48%-15.01M
3388.89%14.44M
-402.13%-1.84M
202900.00%704.41M
372.56%96.95M
8180.00%414.00K
--609.00K
--347.00K
--20.52M
--5.00K
순현금 흐름
기초 현금 잔액
65.41%275.30M
105.40%296.79M
71.63%344.55M
-100.00%0.00
-32.31%166.43M
-57.03%144.49M
-63.27%200.75M
-65.17%211.70M
-64.47%245.87M
-57.64%336.29M
401.31%546.63M
1619.84%607.78M
1183.21%692.08M
1094.03%793.79M
39.48%109.04M
-57.47%35.34M
-44.79%53.93M
--66.48M
--78.18M
--83.09M
--97.69M
당기 현금흐름 변동
-83.80%32.95M
-197.94%-21.49M
15.11%-47.76M
-130.43%-25.23M
695.11%203.34M
124.27%21.94M
73.25%-56.26M
82.10%-10.95M
59.47%-34.17M
11.11%-90.42M
-130.72%-210.34M
-182.97%-61.15M
-353.37%-84.30M
-710.66%-101.71M
5953.05%684.75M
1601.67%73.70M
-27.30%-18.59M
---12.55M
---11.70M
---4.91M
---14.61M
환율 변화의 영향
152.41%272.00K
-382.16%-1.36M
2002.33%904.00K
162.07%378.00K
-508.66%-519.00K
-62.37%482.00K
105.61%43.00K
-113.74%-609.00K
122.13%127.00K
-53.03%1.28M
-23.91%-767.00K
991.75%4.43M
-211.03%-574.00K
414.53%2.73M
-8.60%-619.00K
-226.46%-497.00K
202.17%517.00K
--530.00K
---570.00K
--393.00K
---506.00K
기말 현금 잔액
-16.64%308.25M
65.41%275.30M
105.40%296.79M
-112.57%-25.23M
74.67%369.78M
-32.31%166.43M
-57.03%144.49M
-63.27%200.75M
-65.17%211.70M
-64.47%245.87M
-57.64%336.29M
401.31%546.63M
1619.84%607.78M
1183.21%692.08M
1094.03%793.79M
39.48%109.04M
-57.47%35.34M
--53.93M
--66.48M
--78.18M
--83.09M
자유 현금 흐름
-280.90%-82.90M
54.51%-23.94M
9.33%-41.93M
-70.38%-28.34M
42.81%-21.77M
-55.08%-52.63M
-47.54%-46.25M
67.43%-16.64M
-16.81%-38.06M
6.16%-33.94M
-64.61%-31.35M
-124.49%-51.08M
-66.87%-32.58M
-163.74%-36.17M
-65.94%-19.04M
-67.20%-22.76M
-38.42%-19.52M
---13.71M
---11.48M
---13.61M
---14.11M
통화 단위
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감사 의견
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