Rocket Lab USA Balance Sheet Health
Financial Health criteria checks 4/6
Rocket Lab USA has a total shareholder equity of $554.5M and total debt of $105.4M, which brings its debt-to-equity ratio to 19%. Its total assets and total liabilities are $941.2M and $386.7M respectively.
Key information
19.0%
Debt to equity ratio
US$105.35m
Debt
| Interest coverage ratio | n/a |
| Cash | US$244.77m |
| Equity | US$554.54m |
| Total liabilities | US$386.67m |
| Total assets | US$941.21m |
Recent financial health updates
No updates
Recent updates
Rocket Lab USA, Inc. (NASDAQ:RKLB) Not Lagging Industry On Growth Or Pricing
Apr 24
Rocket 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 15Analysts Just Shaved Their Rocket Lab USA, Inc. (NASDAQ:RKLB) Forecasts Dramatically
Nov 18NASA selects Rocket Lab for providing solar panels for CADRE mobile robot
Oct 14Rocket Lab: Undervalued And Going To The Moon, Seriously
Sep 23Rocket Lab announces successful launch of Electron rocket
Sep 16Rocket Lab stock gains 5% postmarket on USTRANSCOM deal for cargo delivery
Sep 06Financial Position Analysis
Short Term Liabilities: RKLB's short term assets ($476.7M) exceed its short term liabilities ($223.4M).
Long Term Liabilities: RKLB's short term assets ($476.7M) exceed its long term liabilities ($163.3M).
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 a year 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.