Rocket Lab USA Balance Sheet Health
Financial Health criteria checks 4/6
Rocket Lab USA has a total shareholder equity of $419.8M and total debt of $403.5M, which brings its debt-to-equity ratio to 96.1%. Its total assets and total liabilities are $1.2B and $733.2M respectively.
Key information
96.1%
Debt to equity ratio
US$403.54m
Debt
| Interest coverage ratio | n/a |
| Cash | US$442.39m |
| Equity | US$419.84m |
| Total liabilities | US$733.19m |
| Total assets | US$1.15b |
Recent financial health updates
Health Check: How Prudently Does Rocket Lab USA (NASDAQ:RKLB) Use Debt?
Sep 19
Health Check: How Prudently Does Rocket Lab USA (NASDAQ:RKLB) Use Debt?
May 30Recent updates
Rocket Lab USA, Inc. (NASDAQ:RKLB) Just Reported And Analysts Have Been Lifting Their Price Targets
Nov 14Rocket Lab USA, Inc.'s (NASDAQ:RKLB) P/S Is Still On The Mark Following 51% Share Price Bounce
Nov 13Rocket Lab USA, Inc.'s (NASDAQ:RKLB) 28% Jump Shows Its Popularity With Investors
Sep 26Rocket Lab Stock: A Winner In Space To Buy
Sep 25Health Check: How Prudently Does Rocket Lab USA (NASDAQ:RKLB) Use Debt?
Sep 19Analyst Estimates: Here's What Brokers Think Of Rocket Lab USA, Inc. (NASDAQ:RKLB) After Its Second-Quarter Report
Aug 10Rocket Lab USA, Inc.'s (NASDAQ:RKLB) P/S Still Appears To Be Reasonable
Aug 07Rocket Lab: Ticket To Ride The Space Economy Boom
Jun 20Health Check: How Prudently Does Rocket Lab USA (NASDAQ:RKLB) Use Debt?
May 30Rocket Lab: Expanding Space Capabilities And Scale Drive Growth
May 22Rocket Lab: Significant Progress On Multiple Fronts
May 16Rocket Lab USA, Inc. (NASDAQ:RKLB) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates
May 08Rocket Lab USA, Inc. (NASDAQ:RKLB) Not Lagging Industry On Growth Or Pricing
Apr 24Rocket Lab: Under Pressure Because It Is Competitive, Not Because It Is Incapable
Mar 08Rocket Lab: The Future Is Bright
Jan 22Rocket Lab USA, Inc.'s (NASDAQ:RKLB) Earnings Haven't Escaped The Attention Of Investors
Jan 15Financial Position Analysis
Short Term Liabilities: RKLB's short term assets ($695.5M) exceed its short term liabilities ($269.2M).
Long Term Liabilities: RKLB's short term assets ($695.5M) exceed its long term liabilities ($464.0M).
Debt to Equity History and Analysis
Debt Level: RKLB has more cash than its total debt.
Reducing Debt: Insufficient data to determine if RKLB'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: RKLB has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if RKLB has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.