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11

RCKT Quote, Financials, Valuation and Earnings

Last price:
$11.15
Seasonality move :
-13.12%
Day range:
$10.88 - $11.68
52-week range:
$10.88 - $31.47
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
3.08x
Volume:
1.8M
Avg. volume:
1.5M
1-year change:
-61.8%
Market cap:
$1B
Revenue:
--
EPS (TTM):
-$2.75
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $57.9M $105.4M $125.5M $165.6M $186.3M
Selling, General & Admin $18.2M $28.9M $41.8M $58.8M $73.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $75.9M $134.3M $166.2M $223.8M $259.7M
Operating Income -$75.9M -$134.3M -$166.2M -$223.8M -$259.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$77.3M -$139.7M -$169.1M -$221.9M -$245.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$77.3M -$139.7M -$169.1M -$221.9M -$245.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$77.3M -$139.7M -$169.1M -$221.9M -$245.6M
 
Basic EPS (Cont. Ops) -$1.58 -$2.52 -$2.67 -$3.26 -$2.92
Diluted EPS (Cont. Ops) -$1.58 -$2.52 -$2.67 -$3.26 -$2.92
Weighted Average Basic Share $49M $55.4M $63.2M $68.1M $84M
Weighted Average Diluted Share $49M $55.4M $63.2M $68.1M $84M
 
EBITDA -$70.9M -$125.9M -$157.8M -$213.7M -$236.6M
EBIT -$71.3M -$132.2M -$163.2M -$220M -$243.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$75.9M -$134.3M -$166.2M -$223.8M -$259.7M
Operating Income (Adjusted) -$71.3M -$132.2M -$163.2M -$220M -$243.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $21.7M $39.6M $43.4M $46.8M $42.3M
Selling, General & Admin $5.7M $10M $15.1M $18.6M $27.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $27.4M $49.6M $58.5M $65.4M $69.4M
Operating Income -$27.4M -$49.6M -$58.5M -$65.4M -$69.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$29.1M -$50.1M -$57.8M -$61.9M -$66.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$29.1M -$50.1M -$57.8M -$61.9M -$66.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$29.1M -$50.1M -$57.8M -$61.9M -$66.7M
 
Basic EPS (Cont. Ops) -$0.53 -$0.79 -$0.87 -$0.75 -$0.71
Diluted EPS (Cont. Ops) -$0.53 -$0.79 -$0.87 -$0.75 -$0.71
Weighted Average Basic Share $55.2M $63.8M $66.2M $82.6M $94.2M
Weighted Average Diluted Share $55.2M $63.8M $66.2M $82.6M $94.2M
 
EBITDA -$26.6M -$48M -$55.5M -$59.7M -$63.9M
EBIT -$26.9M -$48.8M -$57.1M -$61.4M -$66.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$27.4M -$49.6M -$58.5M -$65.4M -$69.4M
Operating Income (Adjusted) -$26.9M -$48.8M -$57.1M -$61.4M -$66.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $69.3M $142.6M $148.6M $194.6M $175.6M
Selling, General & Admin $25.4M $39.6M $51M $70.8M $98.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $94.7M $181.7M $199.1M $265M $273.8M
Operating Income -$94.7M -$181.7M -$199.1M -$265M -$273.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$98.6M -$185.7M -$199.4M -$252.7M -$258.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$98.6M -$185.7M -$199.4M -$252.7M -$258.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$98.6M -$185.7M -$199.4M -$252.7M -$258.1M
 
Basic EPS (Cont. Ops) -$1.82 -$3.08 -$3.06 -$3.19 -$2.75
Diluted EPS (Cont. Ops) -$1.82 -$3.08 -$3.06 -$3.19 -$2.75
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$91M -$171.3M -$187.9M -$244.9M -$247.2M
EBIT -$91.6M -$179.2M -$195.6M -$251.9M -$256.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$94.7M -$181.7M -$199.1M -$265M -$273.8M
Operating Income (Adjusted) -$91.6M -$179.2M -$195.6M -$251.9M -$256.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $55.3M $92.5M $115.5M $144.6M $133.9M
Selling, General & Admin $19.7M $30.5M $39.7M $51.8M $76.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $75.1M $122.4M $155.3M $196.4M $210.5M
Operating Income -$75.1M -$122.4M -$155.3M -$196.4M -$210.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$78.8M -$124.8M -$155.1M -$185.9M -$198.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$78.8M -$124.8M -$155.1M -$185.9M -$198.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$78.8M -$124.8M -$155.1M -$185.9M -$198.4M
 
Basic EPS (Cont. Ops) -$1.43 -$1.99 -$2.37 -$2.30 -$2.11
Diluted EPS (Cont. Ops) -$1.43 -$1.99 -$2.37 -$2.30 -$2.11
Weighted Average Basic Share $165.2M $188.5M $196.2M $242.6M $281.5M
Weighted Average Diluted Share $165.2M $188.5M $196.2M $242.6M $281.5M
 
EBITDA -$72.6M -$118M -$148.1M -$179.4M -$190M
EBIT -$73.1M -$120.2M -$152.6M -$184.5M -$197M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$75.1M -$122.4M -$155.3M -$196.4M -$210.5M
Operating Income (Adjusted) -$73.1M -$120.2M -$152.6M -$184.5M -$197M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $185.4M $297.1M $232.7M $140.5M $55.9M
Short Term Investments $118.7M $185.6M $156M $215.9M $317.3M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $3.6M $4.6M $3.3M $7.7M $5M
Total Current Assets $307.8M $487.3M $392.1M $364.1M $378.2M
 
Property Plant And Equipment $31.6M $70.6M $72.3M $77.6M $87.6M
Long-Term Investments -- -- -- $43.3M $34.3M
Goodwill $30.8M $30.8M $30.8M $39.2M $39.2M
Other Intangibles -- -- -- $25.7M $25.2M
Other Long-Term Assets $1.5M $1.6M $1.3M $1.3M $1.4M
Total Assets $372.1M $590.8M $497M $551.8M $566.3M
 
Accounts Payable -- -- -- -- --
Accrued Expenses $14.2M $20M $14.5M $26.1M $22.7M
Current Portion Of Long-Term Debt -- $4.9M -- -- --
Current Portion Of Capital Lease Obligations $957K $2.3M $2.6M $2.5M $2.7M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $18.3M $32.6M $22.2M $39.2M $48.5M
 
Long-Term Debt $45M $35.1M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $64.8M $87.3M $42.3M $62.1M $73.8M
 
Common Stock $548K $610K $645K $791K $903K
Other Common Equity Adj $20K -$42K -$161K -$357K $319K
Common Equity $307.3M $503.5M $454.7M $489.7M $492.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $307.3M $503.5M $454.7M $489.7M $492.6M
 
Total Liabilities and Equity $372.1M $590.8M $497M $551.8M $566.3M
Cash and Short Terms $304.1M $482.7M $388.7M $356.4M $373.2M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $82.2M $245.6M $196.7M $225.7M $65.6M
Short Term Investments $146.5M $175.8M $109.9M $211.5M $170.1M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $4.5M $3.6M $4.6M $9.7M $6.1M
Total Current Assets $233.2M $425.1M $311.1M $446.9M $241.8M
 
Property Plant And Equipment $69.4M $72.6M $73.5M $85.7M $85.8M
Long-Term Investments -- -- -- -- --
Goodwill $30.8M $30.8M $30.8M $39.2M $39.2M
Other Intangibles -- -- -- $25.2M $25.2M
Other Long-Term Assets $1.6M $1.3M $1.4M $1.4M $1.4M
Total Assets $335.5M $530.2M $417.3M $598.8M $393.7M
 
Accounts Payable -- -- -- -- --
Accrued Expenses $21.5M $17.6M $22.4M $22.3M $26.8M
Current Portion Of Long-Term Debt $4.8M -- -- -- --
Current Portion Of Capital Lease Obligations $2.4M $2.5M $2.4M $2.9M $2.8M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $32M $24.5M $30.2M $33.5M $40M
 
Long-Term Debt $42.1M -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $93.7M $44.6M $50M $57.7M $63.9M
 
Common Stock $552K $644K $678K $901K $911K
Other Common Equity Adj $69K -$97K -$596K -$508K $213K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $241.8M $485.7M $367.3M $541.1M $329.8M
 
Total Liabilities and Equity $335.5M $530.2M $417.3M $598.8M $393.7M
Cash and Short Terms $228.7M $421.5M $306.5M $437.2M $235.7M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$77.3M -$139.7M -$169.1M -$221.9M -$245.6M
Depreciation & Amoritzation $426K $6.3M $5.4M $6.3M $7.1M
Stock-Based Compensation $13.4M $18.6M $29.2M $31M $39.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$64.7M -$74.6M -$121.2M -$178.1M -$194.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- $42.7M --
Cash From Investing -$39M -$96.6M $18.9M -$69.3M -$98.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$72K -- -$47K --
Other Financing Activities -$344K -$851K -- -- --
Cash From Financing $177.8M $283M $37.7M $155.3M $208.4M
 
Beginning Cash (CF) $112.8M $186.9M $298.7M $234M $141.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $74.1M $111.8M -$64.6M -$92.2M -$84.6M
Ending Cash (CF) $186.9M $298.7M $234M $141.9M $57.3M
 
Levered Free Cash Flow -$87.9M -$103.7M -$128.9M -$186.8M -$211.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$29.1M -$50.1M -$57.8M -$61.9M -$66.7M
Depreciation & Amoritzation $273K $808K $1.6M $1.8M $2.4M
Stock-Based Compensation $4M $7M $7.7M $10.3M $11.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$17.3M -$27.4M -$43.9M -$57.1M -$52.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$64.2M -$18.2M $23.5M $48.3M $78.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$76K -- -- -- --
Cash From Financing $512K $26.6M $29.5M $189.5M $176K
 
Beginning Cash (CF) $164.7M $265.9M $188.9M $46.4M $40M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$80.9M -$19M $9.1M $180.6M $27M
Ending Cash (CF) $83.8M $247M $198M $227M $67M
 
Levered Free Cash Flow -$21.2M -$31.3M -$44.4M -$61.8M -$53.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$98.6M -$185.7M -$199.4M -$252.7M -$258.1M
Depreciation & Amoritzation $616K $7.9M $7.7M $6.9M $8.9M
Stock-Based Compensation $15.9M $28.3M $28.4M $39.2M $42.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$81.3M -$103.3M -$153.1M -$221.6M -$192.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$18.6M -$52.5M $56.1M -$65.8M $28.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $655K -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $93M $319M $48M $316.5M $3.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$6.9M $163.2M -$49M $29M -$160.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$104.7M -$123.9M -$160.5M -$236.7M -$202.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$78.8M -$124.8M -$155.1M -$185.9M -$198.4M
Depreciation & Amoritzation $515K $2.2M $4.5M $5.2M $7M
Stock-Based Compensation $12.5M $22.2M $21.3M $29.5M $32.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$61.5M -$90.2M -$122.1M -$165.6M -$162.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$42.1M $2M $39.3M $42.7M $169.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$72K -- -- -- --
Other Financing Activities -$851K -- -- -- --
Cash From Financing $546K $36.5M $46.8M $208M $2.9M
 
Beginning Cash (CF) $543.7M $818.6M $554.8M $254.2M $133.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$103.1M -$51.7M -$36M $85.2M $9.7M
Ending Cash (CF) $440.6M $766.9M $518.8M $339.4M $143.6M
 
Levered Free Cash Flow -$75.7M -$95.9M -$127.5M -$177.4M -$168.3M

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