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Rocket Lab USA Inc

RKLB

44.810USD

-1.110-2.42%

Fechamento 08/01, 16:00（ET）Cotações atrasadas em 15 min

20.64BValor de mercado

PerdaP/L TTM



Rocket Lab USA Inc

44.810

-1.110-2.42%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-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

Lucro operacional contínuo

-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

Ganho/perda operacional

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

Imposto de renda diferido

-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

Itens não monetários

-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

Capital de giro (var.)

-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

-Recebíveis (var.)

-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

-Estoque (var.)

-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

-Antecipadas (var.)

-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

-Outros ativos (CP) (var.)

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

-Outros passivos (CP) (var.)

-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

Investimentos não recorrentes

Fluxo de caixa operacional

-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

Caixa (Investimentos)

Invest. contínuos (líquido)

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

Despesas de capital (CapEx)

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

Venda de ativos fixos

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

Transações de negócios

----

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

---12.21M

----

Produtos de investimento

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

----

Investimentos (LP)

Caixa (Invest. líquido)

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

Caixa (Financiamento)

Financiamento contínuo

-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

Dívidas (líquido)

-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

--98.89M

----

Ações ON (líquido)

--92.81M

----

Opções exercidas (funcionários)

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

Outros financiamentos

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

----

Financiamento não recorrente

Financiamento (líquido)

-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

Caixa líquido

Caixa inicial

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

Variação do caixa

-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

Variação cambial

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

Caixa final

-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

Fluxo de caixa livre

-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

Moeda

USD

Opinião da Auditoria

KeyAI

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