Rocket Lab USA(RKLB)

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Rocket Lab USA(RKLB) - 2025 Q1 - Quarterly Report
2025-05-09 04:30
Electron火箭任务执行情况 - 截至2025年3月31日,Electron火箭已成功执行59次任务,将超200个航天器送入轨道[106] Neutron中型运载火箭开发计划 - 公司计划开发的Neutron中型运载火箭,可将低地球轨道的有效载荷能力提高到约15,000千克[107] Electron火箭建造与发射数量 - 2022 - 2024年分别建造约12、11、14枚Electron火箭,2025年第一季度建造约6枚;2022 - 2024年分别发射9、10、16枚,2025年第一季度发射5枚[116] 收入相关数据 - 2025年和2024年第一季度收入分别为1.226亿美元和9280万美元,同比增长约32%[117] - 2025年第一季度营收1.22569亿美元,较2024年同期增长2980万美元,增幅32%[130][131] 每次发射收入与成本 - 2025年和2024年第一季度每次发射的收入价值分别为710万美元和820万美元,成本分别为570万美元和610万美元[119] 积压订单情况 - 截至2024年12月31日和2025年3月31日,积压订单分别为10.67亿美元和10.669亿美元,其中6.448亿美元与航天系统有关,4.221亿美元与发射服务有关[120] 公司收入来源 - 公司收入来自发射服务和航天器建造的长期固定价格合同以及基于采购订单的航天器组件销售[121] 收入成本趋势 - 随着销售更多发射服务和航天系统,预计未来收入成本的绝对金额将增加,但占收入的百分比将下降[123] 研发净费用趋势 - 研发净费用主要包括人工、原型、专业服务等费用,预计占总收入的百分比将随时间下降[126] 销售、一般和行政费用趋势 - 销售、一般和行政费用预计未来绝对金额将增加,但占总收入的百分比将随时间下降[127] 2025年第一季度成本变化 - 2025年第一季度成本8732.2万美元,较2024年同期增长1872.9万美元,增幅27%[130][132] 2025年第一季度研发费用变化 - 2025年第一季度研发费用5510.9万美元,较2024年同期增长1660.5万美元,增幅43%[130][133] 2025年第一季度销售、一般和行政费用变化 - 2025年第一季度销售、一般和行政费用3932.6万美元,较2024年同期增长1057.7万美元,增幅37%[130][134] 2025年第一季度净利息支出变化 - 2025年第一季度净利息支出258.6万美元,较2024年同期增长168.8万美元,增幅188%[130][135] 2025年第一季度外汇损失变化 - 2025年第一季度外汇损失13.4万美元,较2024年同期增加44.5万美元,增幅143%[130][136] 2025年第一季度其他收入变化 - 2025年第一季度其他收入47.9万美元,较2024年同期增长106.8万美元,增幅181%[136] 现金及现金等价物与有价证券情况 - 截至2025年3月31日,公司有3.031亿美元现金及现金等价物和2.092亿美元有价证券[138] - 截至2025年3月31日,公司现金及现金等价物为3.031亿美元,主要包括运营账户和货币市场工具[153] - 截至2025年3月31日,公司投资于有价证券的金额为2.092亿美元,包括商业票据、公司债务证券等[153] 2025年第一季度现金流量情况 - 2025年第一季度经营活动净现金使用量为5422.5万美元,投资活动现金使用量为2860.1万美元,融资活动现金流入为1.15503亿美元[144] 未偿还债务情况 - 截至2025年3月31日,公司有4.354亿美元未偿还债务,其中2050万美元将在未来12个月到期[140] 公司面临的市场风险 - 公司面临的市场风险主要源于外汇汇率、利率和通胀波动,以及宏观经济挑战、地缘政治事件等引发的全球市场动荡和不确定性[151] 汇率变动影响 - 汇率相对于美元变动10%或更多可能对公司财务结果和状况产生重大影响[152] 通胀影响 - 公司认为通胀尚未对业务、经营成果或财务状况产生重大影响,但成本若面临显著通胀压力可能会压缩利润[154]
Rocket Lab USA(RKLB) - 2025 Q1 - Earnings Call Presentation
2025-05-09 04:23
Q1 2025 INVESTOR UPDATE May 8, 2025 Sir Peter Beck, CEO & Adam Spice, CFO FORWARD LOOKING STATEMENTS Forward Looking Statements This presentation may contain certain "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995, Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. All statements, other than statements of historical facts, contained in this presentation, including statements regard ...
Rocket Lab USA(RKLB) - 2025 Q1 - Quarterly Results
2025-05-09 04:17
MEDIA RELEASE Exhibit 99.1 Rocket Lab Announces First Quarter 2025 Financial Results, Posting Quarterly Revenue of $123m Representing 32% Year-on-Year Growth Long Beach, California. May 8, 2025 – Rocket Lab USA, Inc. (Nasdaq: RKLB) ("Rocket Lab", "the Company", "we," "us," or "our"), a global leader in launch services and space systems, today shared the financial results for fiscal first quarter ended March 31, 2025. Rocket Lab founder and CEO, Sir Peter Beck, said: "Rocket Lab has delivered a strong first ...
Where Will Rocket Lab Stock Be in 5 Years?
The Motley Fool· 2025-05-06 21:53
This space stock is growing quickly and has a lot of irons in the fire.Space has become a real industry in the last decade. Inspired by the incredible growth at SpaceX, dozens of companies are now working on rockets, space systems, and services to fulfill customer demand in the new space economy. Rocket Lab (RKLB -3.65%) is one of the new emerging leaders in the sector.Closing in on $500 million in annual revenue, the rocket launch and space systems company is growing like gangbusters with plenty of new pro ...
Should You Buy, Hold or Sell Rocket Lab Stock Ahead of Q1 Earnings?
ZACKS· 2025-05-06 02:16
Rocket Lab USA, Inc. (RKLB) is slated to report first-quarter 2025 results on May 8, 2025, after market close.The Zacks Consensus Estimate for revenues is pegged at $120.7 million, suggesting an improvement of 30.1% from the year-ago quarter’s reported figure. The consensus mark for the bottom line is pegged at a loss of 10 cents per share, implying a deterioration from the prior-year quarter’s reported loss of 9 cents. The bottom-line estimate has remained unchanged in the past 60 days. (Find the latest EP ...
Rocket Lab Braces for Q1 Earnings Amid Soaring Expectations
MarketBeat· 2025-05-05 19:38
Rocket Lab USA TodayRKLBRocket Lab USA$22.99 +0.87 (+3.93%) 52-Week Range$3.66▼$33.34Price Target$23.25Add to WatchlistRocket Lab USA NASDAQ: RKLB, a rising force in the aerospace sector, is set to report its first-quarter 2025 earnings on May 8. This earnings release is shaping to be one of the company’s most pivotal, with expectations running high amid growing momentum in government contracts and space systems. The sentiment heading of the report is fairly mixed. While analyst ratings remain broadly bull ...
Rocket Lab Wins Share of a $46 Billion Defense Contract.
The Motley Fool· 2025-05-04 20:08
Rocket Lab's a winner, but perhaps not quite as big a winner as this news makes you think.It's been two weeks now since Rocket Lab (RKLB 3.89%) announced the big news that it was included in a $46 billion (headline value) contract "to provide hypersonic test launch capability with its HASTE launch vehicle ... for the United States and the United Kingdom." For a tiny space company that did just $436 million in business over the last 12 months, you would expect that kinda news to have a big effect on the stoc ...
Where Will Rocket Lab Be in 10 Years?
The Motley Fool· 2025-05-01 21:15
There's a good reason most analysts don't try to make guesses this far in the future.Last month, I climbed out on a limb to ask (and answer) the question: Where will Rocket Lab USA (RKLB -2.70%) stock be in five years? For a fast-growing but still-unprofitable space stock with only one rocket in service -- the tiny Electron model that's much smaller than what larger competitors like SpaceX and United Launch Alliance fly -- it wasn't an easy question to answer.On the plus side, at least I had a few analyst f ...
ROCKET LAB ALERT: Bragar Eagel & Squire, P.C. is Investigating Rocket Lab USA, Inc. on Behalf of Long-Term Stockholders and Encourages Investors to Contact the Firm
GlobeNewswire News Room· 2025-04-30 09:00
NEW YORK, April 29, 2025 (GLOBE NEWSWIRE) -- Bragar Eagel & Squire, P.C., a nationally recognized shareholder rights law firm, is investigating potential claims against Rocket Lab USA, Inc. (NASDAQ: RKLB) on behalf of long-term stockholders following a class action complaint that was filed against Rocket Lab on February 27, 2025 with a Class Period from November 12, 2024 to February 25, 2025. Our investigation concerns whether the board of directors of Rocket Lab have breached their fiduciary duties to the ...
The Gross Law Firm Reminds Rocket Lab USA, Inc. Investors of the Pending Class Action Lawsuit with a Lead Plaintiff Deadline of April 28, 2025 – RKLB
GlobeNewswire News Room· 2025-04-29 00:40
NEW YORK, April 28, 2025 (GLOBE NEWSWIRE) -- The Gross Law Firm issues the following notice to shareholders of Rocket Lab USA, Inc. (NASDAQ: RKLB). Shareholders who purchased shares of RKLB during the class period listed are encouraged to contact the firm regarding possible lead plaintiff appointment. Appointment as lead plaintiff is not required to partake in any recovery. CONTACT US HERE: https://securitiesclasslaw.com/securities/rocket-lab-usa-inc-loss-submission-form/?id=145081&from=3 CLASS PERIOD: Nove ...