Rocket Lab (RKLB) Non-cash Items (2020 - 2023)

Rocket Lab (RKLB) posted quarterly Non-cash Items of $47.2 million for Q4 2023, up 30.03% year-over-year from $36.3 million in Q4 2022, and up 30.03% on a QoQ basis from $36.3 million in Q4 2022.

Rocket Lab (RKLB) Non-cash Items (2020 - 2023) Analysis & Trends

Rocket Lab (RKLB) has reported Non-cash Items for 4 consecutive years, with $47.2 million the latest figure, recorded in Q4 2023.

  • In Q4 2023, Non-cash Items rose 30.03% year-over-year to $47.2 million; the TTM figure through Dec 2023 stood at $47.2 million (up 30.03% YoY), while the FY2023 annual figure was $47.2 million, up 30.03% from the prior year.
  • Non-cash Items came in at $47.2 million for Q4 2023 at Rocket Lab, up from $36.3 million in the prior quarter.
  • The five-year high for Non-cash Items was $195.1 million in Q4 2021, with the low at $149000.0 in Q3 2022.
  • Average Non-cash Items over 4 years is $52.3 million, with a median of $36.3 million recorded in 2022.
  • Across the five-year window, Non-cash Items surged 127.26% in 2021 and slumped 81.39% in 2022, its largest moves.
  • Year by year, Non-cash Items stood at $85.9 million in 2020, then soared by 127.26% to $195.1 million in 2021, then plunged by 81.39% to $36.3 million in 2022, then soared by 30.03% to $47.2 million in 2023.
  • According to Business Quant data, Non-cash Items over the past three periods registered $47.2 million, $36.3 million, and $149000.0 for Q4 2023, Q4 2022, and Q3 2022 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn
10 Heico 50.20 Bn 50.07 Bn 569.53 Mn

Historic Data

Download Data
DateValue
Dec 31, 2023 47.21 Mn
Dec 31, 2023 47.21 Mn
Dec 31, 2022 36.31 Mn
Dec 31, 2022 36.31 Mn
Sep 30, 2022 149,000.00
Sep 30, 2022 149,000.00
Jun 30, 2022 434,000.00
Jun 30, 2022 434,000.00
Mar 31, 2022 826,000.00
Mar 31, 2022 826,000.00
Dec 31, 2021 195.11 Mn
Dec 31, 2021 195.11 Mn
Dec 31, 2020 85.85 Mn
Dec 31, 2020 85.85 Mn