Rocket Lab USA Balance Sheet Health
Financial Health criteria checks 4/6
Rocket Lab USA has a total shareholder equity of $455.2M and total debt of $405.8M, which brings its debt-to-equity ratio to 89.1%. Its total assets and total liabilities are $1.2B and $733.4M respectively.
Key information
89.1%
Debt to equity ratio
US$405.75m
Debt
| Interest coverage ratio | n/a |
| Cash | US$496.76m |
| Equity | US$455.18m |
| Total liabilities | US$733.42m |
| Total assets | US$1.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6RJ's short term assets ($751.8M) exceed its short term liabilities ($266.4M).
Long Term Liabilities: 6RJ's short term assets ($751.8M) exceed its long term liabilities ($467.0M).
Debt to Equity History and Analysis
Debt Level: 6RJ has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 6RJ's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 6RJ has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 6RJ has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.