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Últimos 20 reportes · 10-K · 10-K/A · 10-Q · 8-K · Fuente: SEC EDGAR
Accede al análisis completo con tu suscripción
SEC CIK: 0001819994
Our Mission: We Open Access to Space to Improve Life on Earth. Rocket Lab is an end-to-end space company with an established track record of mission success. We deliver reliable launch services, spacecraft design services, spacecraft components, spacecraft manufacturing, optical systems and other spacecraft and on-orbit management solutions that make it faster, easier and more affordable to access space. We believe that space has defined some of humanity’s greatest achievements and it continues to shape our future. We are motivated by the impact we can have on Earth by making it easier to get to space and using it as a platform for innovation, exploration and infrastructure. As one of select few commercial companies delivering regular access to orbit, our proven launch vehicle, spacecraft technology and global infrastructure uniquely position us to grow in this dynamic market. Advances in technologies, materials and components have led to miniaturization of spacecraft and a significant reduction in cost and time-to-market, concurrent with the increase in demand for space applications such as communications, remote sensing, Earth observation, meteorology and navigation.
Ver más| Métrica | LTM jun 26 | 2025 | 2024 | 2023 | 🔒Premium | 🔒Premium | 🔒Premium |
|---|---|---|---|---|---|---|---|
| INGRESOS Y MÁRGENES | |||||||
| Ingresos Totales | 769.146M | 601.799M | 436.214M | 244.592M | 🔒 | 🔒 | 🔒 |
| Coste de Ventas | 482.531M | 394.618M | 320.065M | 193.183M | 🔒 | 🔒 | 🔒 |
| Beneficio Bruto | 286.615M | 207.181M | 116.149M | 51.409M | 🔒 | 🔒 | 🔒 |
| CARTERA DE PEDIDOS Y CONTRATOS | |||||||
| Obligaciones de desempeño pendientes (RPO) | 2.356B | 1.847B | 1.067B | 1.046B | 🔒 | 🔒 | 🔒 |
| Cobertura de la cartera (años) | 3.06x | 3.07x | 2.45x | 4.28x | 🔒 | 🔒 | 🔒 |
| GASTOS OPERATIVOS | |||||||
| I+D | 312.415M | 270.716M | 174.394M | 119.054M | 🔒 | 🔒 | 🔒 |
| SG&A | 197.694M | 165.303M | 131.556M | 110.273M | 🔒 | 🔒 | 🔒 |
| RESULTADO OPERATIVO | |||||||
| EBIT | -223.494M | -228.838M | -189.801M | -177.918M | 🔒 | 🔒 | 🔒 |
| EBITDA | -161.091M | -184.903M | -156.146M | -148.174M | 🔒 | 🔒 | 🔒 |
| NOPAT (numerador del ROIC) | |||||||
| RESULTADO NETO | |||||||
| Resultado antes de impuestos | -191.737M | -225.897M | -189.411M | -178.921M | 🔒 | 🔒 | 🔒 |
| Gastos por intereses | 14.159M | 26.489M | 26.179M | 17.525M | 🔒 | 🔒 | 🔒 |
| CAPITAL CIRCULANTE | |||||||
| Existencias | 266.931M | 158.407M | 119.074M | 107.857M | 🔒 | 🔒 | 🔒 |
| Clientes | 112.889M | 39.001M | 36.440M | 35.176M | 🔒 | 🔒 | 🔒 |
| Proveedores | |||||||
| LIQUIDEZ | |||||||
| Efectivo y equivalentes | 2.129B | 828.660M | 271.042M | 162.518M | 🔒 | 🔒 | 🔒 |
| Inversiones a corto plazo | 172.700M | 187.917M | 147.948M | 82.255M | 🔒 | 🔒 | 🔒 |
| Liquidez Total | 2.302B | 1.017B | 418.990M | ||||
| BALANCE — ACTIVOS | |||||||
| Inmovilizado material (neto) | 393.946M | 319.473M | 194.838M | 145.409M | 🔒 | 🔒 | 🔒 |
| Fondo de comercio | 299.072M | 205.750M | 71.020M | 71.020M | 🔒 | 🔒 | 🔒 |
| Intangibles | 320.415M | 224.746M | 58.637M | ||||
| CAPITAL Y DEUDA | |||||||
| Deuda a largo plazo | 13.129M | 152.395M | 345.392M | 87.587M | 🔒 | 🔒 | 🔒 |
| Deuda a corto plazo | 0.00 | 0.00 | 12.045M | 17.764M | 🔒 | 🔒 | 🔒 |
| Deuda Total | |||||||
| FLUJO DE CAJA Y RETRIBUCIÓN AL ACCIONISTA | |||||||
| Flujo de Caja Operativo | -222.461M | -165.521M | -48.890M | -98.867M | 🔒 | 🔒 | 🔒 |
| Capex | 148.678M | 156.285M | 67.093M | 54.707M | 🔒 | 🔒 | 🔒 |
| RATIOS | |||||||
| ROIC (NOPAT / capital invertido) | -18.6% | -26.7% | -59.1% | -42.9% | 🔒 | 🔒 | 🔒 |
| Margen Neto (continuadas) | -21.5% | -32.9% | -43.6% | -74.6% | 🔒 | 🔒 | 🔒 |
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
| Activos contractuales | 94.245M | 61.606M | 63.108M | 12.951M | 🔒 | 🔒 | 🔒 |
| Pasivos contractuales | 351.193M | 195.438M | 216.160M | 139.338M | 🔒 | 🔒 | 🔒 |
| Amortización de intangibles | 30.919M | 17.956M | 12.068M | 13.100M | 🔒 | 🔒 | 🔒 |
| Depreciación y Amortización | 62.403M | 43.935M | 33.655M | 29.744M | 🔒 | 🔒 | 🔒 |
| Stock-Based Compensation | 81.609M | 71.099M | 56.816M | 53.461M | 🔒 | 🔒 | 🔒 |
| -223.494M |
| -228.838M |
| -189.801M |
| -177.918M |
| 🔒 |
| 🔒 |
| 🔒 |
| Impuesto sobre beneficios |
| -26.278M |
| -27.688M |
| 764.000K |
| 3.650M |
| 🔒 |
| 🔒 |
| 🔒 |
| Beneficio Neto | -165.459M | -198.209M | -190.175M | -182.571M | 🔒 | 🔒 | 🔒 |
| BPA Diluido | -0.27 | -0.37 | -0.38 | -0.38 | 🔒 | 🔒 | 🔒 |
| BPA Básico | -0.27 | -0.37 | -0.38 | -0.38 | 🔒 | 🔒 | 🔒 |
| 74.512M |
| 72.699M |
| 53.059M |
| 29.303M |
| 🔒 |
| 🔒 |
| 🔒 |
| Activo Corriente | 2.896B | 1.366B | 692.621M | 476.722M | 🔒 | 🔒 | 🔒 |
| Pasivo Corriente | 528.196M | 334.476M | 339.525M | 223.373M | 🔒 | 🔒 | 🔒 |
| Capital Circulante | 2.368B | 1.031B | 353.096M | 253.349M | 🔒 | 🔒 | 🔒 |
| 244.773M |
| 🔒 |
| 🔒 |
| 🔒 |
| 68.094M |
| 🔒 |
| 🔒 |
| 🔒 |
| Activo Total | 4.187B | 2.324B | 1.184B | 941.211M | 🔒 | 🔒 | 🔒 |
| Pasivo Total | 695.221M | 602.624M | 801.889M | 386.667M | 🔒 | 🔒 | 🔒 |
| Pasivo por arrendamiento operativo | — | 96.007M | 58.135M | 61.375M | 🔒 | 🔒 | 🔒 |
| 13.129M |
| 152.395M |
| 357.437M |
| 105.351M |
| 🔒 |
| 🔒 |
| 🔒 |
| Deuda Neta | -2.289B | -864.182M | -61.553M | -139.422M | 🔒 | 🔒 | 🔒 |
| Patrimonio Neto | 3.492B | 1.722B | 382.453M | 554.544M | 🔒 | 🔒 | 🔒 |
| Capital Invertido | 1.203B | 857.672M | 320.900M | 415.122M | 🔒 | 🔒 | 🔒 |
| Acciones en Circulación | 598.180M | 543.575M | 504.454M | 488.923M | 🔒 | 🔒 | 🔒 |
| Acciones diluidas (media del periodo) | 583.810M | 530.665M | 495.930M | 481.768M | 🔒 | 🔒 | 🔒 |
| Free Cash Flow |
| -371.139M |
| -321.806M |
| -115.983M |
| -153.574M |
| 🔒 |
| 🔒 |
| 🔒 |
| FCF por acción | -0.64 | -0.61 | -0.23 | -0.32 | 🔒 | 🔒 | 🔒 |
| Adquisiciones de negocios | 176.712M | 132.441M | 0.00 | 18.966M | 🔒 | 🔒 | 🔒 |
| Dividendos pagados | 0.00 | 0.00 | 0.00 | 0.00 | 🔒 | 🔒 | 🔒 |
| Dividendo por acción | 0.00 | 0.00 | 0.00 | 0.00 | 🔒 | 🔒 | 🔒 |
| Recompras de acciones | 0.00 | 0.00 | 0.00 | 0.00 | 🔒 | 🔒 | 🔒 |
| Current Ratio | 5.48x | 4.08x | 2.04x | 2.13x | 🔒 | 🔒 | 🔒 |
| Debt / Equity Ratio | 0.00x | 0.09x | 0.93x | 0.19x | 🔒 | 🔒 | 🔒 |
| Effective Tax Rate | 13.7% | 12.3% | -0.4% | -2.0% | 🔒 | 🔒 | 🔒 |
| Cobertura de la cartera (años) | 3.06x | 3.07x | 2.45x | 4.28x | 🔒 | 🔒 | 🔒 |
| Margen EBIT | -29.1% | -38.0% | -43.5% | -72.7% | 🔒 | 🔒 | 🔒 |
| Gross Margin | 37.3% | 34.4% | 26.6% | 21.0% | 🔒 | 🔒 | 🔒 |
| EBITDA Margin | -20.9% | -30.7% | -35.8% | -60.6% | 🔒 | 🔒 | 🔒 |
| FCF Margin | -48.3% | -53.5% | -26.6% | -62.8% | 🔒 | 🔒 | 🔒 |
| Crecimiento Ingresos | 52.5% | 38.0% | 78.3% | 15.9% | 🔒 | 🔒 | 🔒 |
| SG&A / Ingresos | 25.7% | 27.5% | 30.2% | 45.1% | 🔒 | 🔒 | 🔒 |
| I+D / Ingresos | 40.6% | 45.0% | 40.0% | 48.7% | 🔒 | 🔒 | 🔒 |
| SBC / Ingresos | 10.6% | 11.8% | 13.0% | 21.9% | 🔒 | 🔒 | 🔒 |
| Capex / Ingresos | 19.3% | 26.0% | 15.4% | 22.4% | 🔒 | 🔒 | 🔒 |
| Amort. intangibles / Ingresos | 4.0% | 3.0% | 2.8% | 5.4% | 🔒 | 🔒 | 🔒 |
| Días de inventario | 201.9 d | 146.5 d | 135.8 d | 203.8 d | 🔒 | 🔒 | 🔒 |
| Días de cobro (DSO) | 53.6 d | 23.7 d | 30.5 d | 52.5 d | 🔒 | 🔒 | 🔒 |
| Días de pago (DPO) | 56.4 d | 67.2 d | 60.5 d | 55.4 d | 🔒 | 🔒 | 🔒 |
| Ciclo de conversión de caja | 199.1 d | 103.0 d | 105.8 d | 200.9 d | 🔒 | 🔒 | 🔒 |
| ROE (beneficio total) | -7.9% | -18.8% | -40.6% | -29.7% | 🔒 | 🔒 | 🔒 |
| ROA (beneficio total) | -5.8% | -11.3% | -17.9% | -18.9% | 🔒 | 🔒 | 🔒 |
| Quick Ratio | 4.57x | 3.16x | 1.34x | 1.25x | 🔒 | 🔒 | 🔒 |
| Interest Coverage | -15.78x | -8.64x | -7.25x | -10.15x | 🔒 | 🔒 | 🔒 |
| Coste medio de la deuda | — | 17.4% | 7.3% | 16.6% | 🔒 | 🔒 | 🔒 |
| Deuda / Total Activos | 0.3% | 6.6% | 30.2% | 11.2% | 🔒 | 🔒 | 🔒 |
| Fondo de comercio + intangibles / Activo | 14.8% | 18.5% | 10.9% | 14.8% | 🔒 | 🔒 | 🔒 |
Consenso de Analistas
Precio Objetivo — 12 meses
$64.00
Mínimo
+16.9%
$102.50
Mediana
+87.3%
$102.15
Promedio
+86.6%
$150.00
Máximo
+174.1%
Precio actual · USD
$53.96
P/E LTM
—
ROIC (NOPAT / capital invertido)
-18.6%
Margen Neto (continuadas)
-21.5%
Current Ratio
5.48x
Debt / Equity Ratio
0.00x
Effective Tax Rate
13.7%
Cobertura de la cartera (años)
3.06x
Margen EBIT
-29.1%