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Rocket Lab USA (RKLB)
Company Profile
| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 812.71 mm | 812.71 mm | 812.71 mm | 812.71 mm | 812.71 mm | 812.71 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 19.78 mm | 19.66 mm | 7.84 mm | 8.61 mm |
| Cash used (since last report) | n/a | n/a | 47.45 mm | 47.16 mm | 18.81 mm | 20.66 mm |
| Cash remaining | n/a | n/a | 765.26 mm | 765.55 mm | 793.90 mm | 792.05 mm |
| Runway (months of cash) | n/a | n/a | 38.7 | 38.9 | 101.3 | 91.9 |
| 13F holders | Current |
|---|---|
| Total holders | 407 |
| Opened positions | 155 |
| Closed positions | 41 |
| Increased positions | 136 |
| Reduced positions | 87 |
| 13F shares | Current |
|---|---|
| Total value | 6.10 tn |
| Total shares | 403.81 mm |
| Total puts | 16.12 mm |
| Total calls | 36.56 mm |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Khosla Ventures Seed B | 59.66 mm | $1.37 bn |
| Beck Peter | 50.95 mm | $1.22 bn |
| Deer VIII & Co. | 40.74 mm | $235.88 mm |
| Vanguard | 36.20 mm | $921.90 bn |
| VK Services | 32.82 mm | $836.02 bn |
| BlackRock | 31.53 mm | $803.01 bn |
| STT State Street | 13.88 mm | $353.60 bn |
| D. E. Shaw & Co. | 8.39 mm | $213.68 bn |
| Geode Capital Management | 8.29 mm | $211.08 bn |
| Deer Management | 8.17 mm | $208.05 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Dec 25 | Saintil Merline | Common Stock | Sell | Dispose S | No | No | 48 | 10,000 | 480.00 k | 413,529 |
| 26 Nov 25 | Frank Klein | Common Stock | Sell | Dispose S | No | Yes | 43.162 | 500 | 21.58 k | 1,269,487 |
| 26 Nov 25 | Frank Klein | Common Stock | Sell | Dispose S | No | Yes | 41.9571 | 4,236 | 177.73 k | 1,269,987 |
| 26 Nov 25 | Arjun Kampani | Common Stock | Sell | Dispose S | No | Yes | 43.1576 | 1,048 | 45.23 k | 450,460 |
| 26 Nov 25 | Arjun Kampani | Common Stock | Sell | Dispose S | No | Yes | 41.9641 | 9,506 | 398.91 k | 451,508 |
| 24 Nov 25 | Arjun Kampani | Common Stock | Sell | Dispose S | No | No | 41.3495 | 117 | 4.84 k | 461,014 |
| 24 Nov 25 | Arjun Kampani | Common Stock | Sell | Dispose S | No | No | 40.8576 | 21,355 | 872.51 k | 461,131 |
| 24 Nov 25 | Arjun Kampani | Common Stock | Sell | Dispose S | No | No | 40.0247 | 7,143 | 285.90 k | 482,486 |
| 24 Nov 25 | Frank Klein | Common Stock | Sell | Dispose S | No | No | 41.3495 | 171 | 7.07 k | 1,274,223 |
| 24 Nov 25 | Frank Klein | Common Stock | Sell | Dispose S | No | No | 40.8576 | 31,181 | 1.27 mm | 1,274,394 |