Skip to content
OpenCapital
Get started

Rocket Lab USA, Inc. RKLB Proceeds from Secured Long-Term Debt

Other financials

Income statement

See full
Revenue$200.3M+63.5%
Gross profit$76.5M+117%
Operating income-$56.0M+5.4%
Net income-$45.0M+25.7%
EPS (diluted)-$0.07+41.7%

Balance sheet

See full
Cash & equivalents$1.2B+293%
Total debt$101.8M-29.2%
Total equity$2.3B+425%
Total assets$2.8B+125%

Cash flow

See full
Operating cash flow-$50.3M+7.2%
CapEx$27.1M-5.6%
Free cash flow-$77.4M+6.6%

Valuation

See full
Market cap$50.42B+264%
Enterprise value$49.31B+260%
P/S74.2×+44.4×

Profitability

See full
Gross margin36.6%+9.3pp
Operating margin-33.2%-6.6pp
Net margin-26.9%-7.6pp
FCF margin-46.5%+13.5pp

Returns & leverage

See full
Return on equity-13.5%-5.6pp
Debt / equity0×-0.3×
Current ratio4.5×+2.4×

Questions, answered.

What does proceeds from secured long-term debt mean?
Cash inflows generated from borrowing funds that are backed by specific company assets as collateral. This represents a primary source of external debt financing.