Rocket Lab USA (STU:6RJ) Debt-to-Revenue : 1.29 (As of Mar. 2024)

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What is Rocket Lab USA Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Rocket Lab USA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €10.1 Mil. Rocket Lab USA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €428.6 Mil. Rocket Lab USA's annualized Revenue for the quarter that ended in Mar. 2024 was €341.4 Mil. Rocket Lab USA's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.28.

Rocket Lab USA Debt-to-Revenue Historical Data

The historical data trend for Rocket Lab USA's Debt-to-Revenue 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.

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Rocket Lab USA Debt-to-Revenue Chart

Rocket Lab USA Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

0.78

2.06

0.72

Rocket Lab USA Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial										0.70	0.66	0.60	0.74	1.29

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

For the Aerospace & Defense subindustry, Rocket Lab USA's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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-Revenue Distribution in the Aerospace & Defense Industry

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

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

Rocket Lab USA Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Rocket Lab USA's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(16.29	+	145.733)	/	224.291
	=	0.72

Rocket Lab USA's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(10.116	+	428.558)	/	341.384
	=	1.28

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.

Rocket Lab USA Debt-to-Revenue Related Terms

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Rocket Lab USA (STU:6RJ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Rocket Lab USA Inc (STU:6RJ) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

RKLB:USA

Address

3881 McGowen Street, Long Beach, CA, USA, 90808

Website

https://www.rocketlabusa.com

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, defence, 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 more than 100 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 being Launch Services and Space systems. Geographically it serves Japan, Germany, rest of the world and earns key revenue from the United States.

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