Rocket Lab CorpRKLB

時価総額

$338.7億

PER

打ち上げサービスと宇宙機設計・製造の大手。54回の軌道ミッション実績と200機超の宇宙機運用を支える小型ロケットとコンポーネントを展開。2022年に衛星部品メーカーを買収、2023年に競合資産を取得。米国中心にニュージーランド、カナダ、日本などで展開。

	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Cash and cash equivalents	865,903	691	243	163	271
Marketable securities, current	-	-	229	82	148
Accounts receivable, net	-	14	37	35	36
Contract assets	-	2	9	13	63
Inventories	-	48	92	108	119
Prepaids and other current assets	-	19	52	67	55
Assets held for sale	-	-	-	9	-
Total current assets	1	775	662	477	693
Property, plant and equipment, net	-	65	102	145	195
Intangible assets, net	-	57	80	68	59
Goodwill	-	43	71	71	71
Operating Lease, Right-of-Use Asset	-	28	35	59	54
Right-of-use assets - finance leases	-	-	16	15	14
Marketable Securities, Noncurrent	-	-	9	79	61
Restricted cash	-	1	3	4	4
Deferred income tax assets, net	-	6	4	4	3
Other non-current assets	-	5	7	19	31
Total assets	321	981	989	941	1,184
Trade payables	-	3	12	29	53
Accrued expenses	217,395	11	9	6	19
Employee benefits payable	-	8	9	16	21
Contract liabilities	-	60	108	139	216
Long-Term Debt, Current Maturities	-	3	3	18	12
Other current liabilities	-	11	22	15	18
Total current liabilities	-	96	163	223	340
Long-Term Debt	-	-	-	-	345
Long-Term Debt, Excluding Current Maturities	-	97	100	88	345
Operating Lease, Liability, Noncurrent	-	28	34	56	52
Finance Lease, Liability, Noncurrent	-	-	16	15	15
Deferred tax liabilities	-	0	0	0	1
Other non-current liabilities	-	2	3	4	5
Total liabilities	11	282	316	387	802
Preferred Stock, Value, Issued	-	-	-	-	-
Common Stock, Value, Issued	-	0	0	0	0
Additional paid-in capital	5	1,002	1,113	1,176	1,199
Accumulated deficit	-352,617	-305	-441	-624	-814
Accumulated other comprehensive (loss) income	-	1	1	2	-3
Total stockholders’ equity	5	698	673	555	382
Total liabilities and stockholders’ equity	321	981	989	941	1,184