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RKLB (Rocket Lab USA) Debt-to-Equity : 1.23 (As of Dec. 2024)


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What is Rocket Lab USA Debt-to-Equity?

Rocket Lab USA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $12.0 Mil. Rocket Lab USA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $456.4 Mil. Rocket Lab USA's Total Stockholders Equity for the quarter that ended in Dec. 2024 was $382.5 Mil. Rocket Lab USA's debt to equity for the quarter that ended in Dec. 2024 was 1.22.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Rocket Lab USA's Debt-to-Equity or its related term are showing as below:

RKLB' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.16   Med: 0.23   Max: 1.23
Current: 1.23

During the past 5 years, the highest Debt-to-Equity Ratio of Rocket Lab USA was 1.23. The lowest was -0.16. And the median was 0.23.

RKLB's Debt-to-Equity is ranked worse than
86.45% of 273 companies
in the Aerospace & Defense industry
Industry Median: 0.36 vs RKLB: 1.23

Rocket Lab USA Debt-to-Equity Historical Data

The historical data trend for Rocket Lab USA's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Rocket Lab USA Debt-to-Equity Chart

Rocket Lab USA Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Equity
-0.16 0.18 0.23 0.32 1.23

Rocket Lab USA Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.32 1.00 1.04 1.12 1.23

Competitive Comparison of Rocket Lab USA's Debt-to-Equity

For the Aerospace & Defense subindustry, Rocket Lab USA's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Rocket Lab USA's Debt-to-Equity Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Rocket Lab USA's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Rocket Lab USA's Debt-to-Equity falls into.


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Rocket Lab USA Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Rocket Lab USA's Debt to Equity Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Rocket Lab USA's Debt to Equity Ratio for the quarter that ended in Dec. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Rocket Lab USA  (NAS:RKLB) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Rocket Lab USA Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Rocket Lab USA's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


Rocket Lab USA Business Description

Traded in Other Exchanges
Address
3881 McGowen Street, Long Beach, CA, USA, 90808
Rocket Lab USA Inc is engaged in space, building rockets, and spacecraft. It provides end-to-end mission services that provide frequent and reliable access to space for civil, defense, and commercial markets. It designs and manufactures the Electron and Neutron launch vehicles and Photon satellite platform. Rocket Lab's Electron launch vehicle has delivered multiple satellites to orbit for private and public sector organizations, enabling operations in national security, scientific research, space debris mitigation, Earth observation, climate monitoring, and communications. The business operates in two segments Launch Services and Space Systems. Geographically it serves Japan, Germany, rest of the world and earns key revenue from the United States.
Executives
Arjun Kampani officer: See Remarks C/O AEROJET ROCKETDYNE HOLDINGS, INC., 2001 AEROJET ROAD, RANCHO CORDOVA CA 95742
Adam C. Spice officer: Chief Financial Officer 2051 PALOMAR AIRPORT ROAD, SUITE 100, CARLSBAD CA 92011
Nina Armagno director C/O ROCKET LAB USA, INC., 3881 MCGOWEN ST, LONG BEACH CA 90808
Alexander R Slusky director 456 MONTGOMERY STREET, 19TH FLOOR, SAN FRANCISCO CA 94104
Merline Saintil director 10 SOUTH FIRST AVENUE, WALLA WALLA WA 99362
Jon A Olson director 2100 LOGIC DRIVE, SAN JOSE CA 95124
Matthew Ocko director 270 UNIVERSITY AVENUE, PALO ALTO CA 94301
Michael D Griffin director 21700 ATLANTIC BLVD, ORBITAL SCIENCES CORP, DULLES VA 20166
Peter Beck director, 10 percent owner, officer: President, CEO and Chairman C/O ROCKET LAB USA, INC., 3881, LONG BEACH CA 90808
Shaun O'donnell officer: EVP - Global Operations C/O ROCKET LAB USA, INC., 3881 MCGOWEN STREET, LONG BEACH CA 90808
Edward H. Frank director C/O FUSION-IO, INC., 2855 E. COTTONWOOD PARKWAY, SUITE 100, SALT LAKE CITY UT 84121
Sven Strohband director C/O BERKSHIRE GREY, INC., 140 SOUTH ROAD, BEDFORD MA 01730
Cowan David J/ca director 50 WOODSIDE PLAZA, SUITE 720, REDWOOD CITY CA 94061
Peek Street Equatorial Trustee Ltd 10 percent owner 123 CELTIC CRESCENT, ELLERSLIE, AUCKLAND Q2 1051
Equatorial Trust 10 percent owner 123 CELTIC CRESCENT, ELLERSLIE, AUCKLAND Q2 1051

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