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ROCKET PHARMACEUTICALS, INC.

RCKT

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Subscriber-only column
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
225507876335016466393556226
Short Term Investments
5995111147239268209170240295317212
Prepaid Expense And Other Assets Current
654566661415510
Assets Current
290150193228277324378242293345378447
Property Plant And Equipment Net
252728303335373940393937
Goodwill
393939393939393939393939
Intangible Assets Net Excluding Goodwill
252525252525252525252525
Restricted Cash Equivalents Noncurrent
111111111111
Deposits Assets Noncurrent
000111110111
Operating Lease Right Of Use Asset
333444445544
Long Term Investments
------0000340
Finance Lease Right Of Use Asset
-4040414142424343444545
Assets
423285330368421471528394446499566599
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current
282227284132383735304631
Operating Lease Liability Current
111111111111
Finance Lease Liability Current
-22222222222
Liabilities Current
312430314335414038334933
Operating Lease Liability Noncurrent
223333334433
Finance Lease Liability Noncurrent
-1919191919191919191919
Other Liabilities Noncurrent
111111111232
Liabilities
544753546759646462587458
Stockholders Equity
Common Stock Value
111111111111
Treasury Stock Common Value
----------00
Additional Paid In Capital
1,7331,7261,7171,7111,7021,6911,6801,4861,4751,4621,4511,440
Accumulated Other Comprehensive Income Loss Net Of…
-0-0-0-0-0-000-0-00-1
Retained Earnings Accumulated Deficit
-1,366-1,489-1,441-1,399-1,348-1,279-1,218-1,158-1,091-1,021-959-900
Stockholders Equity
369238277314354412463330385442493541
Liabilities And Stockholders Equity
423285330368421471528394446499566599
Series A Convertible Preferred Shares
-00000000000
Series B Convertible Preferred Shares
-00000000000
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
555555555555
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
180180180180180180180180180120180120
Common Stock Shares Issued
1101091081081081071069191919090
Shares Outstanding
1101091081081081071069191919090
Treasury Stock Common Shares
----------00

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-16.35%-11.44%-13.08%---------
2025-64.35%-64.06%-55.40%6.15%5.50%24.60%5.88%7.74%15.17%-8.61%-13.69%-28.26%
2024-8.73%-7.83%8.43%-6.36%-8.30%-15.35%-16.58%-31.88%-37.91%-10.32%-32.66%-30.85%
2023------14.41%46.41%38.01%-11.48%-25.83%-26.42%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
9.24
6.12
6.38
7.30
6.39
9.19
9.30
6.05
7.79
10.47
7.80
13.35
Quick Ratio
9.06
5.90
6.25
7.15
6.26
9.01
9.15
5.89
7.42
10.02
7.69
13.06
Working Capital
258.23M
125.36M
162.53M
196.51M
233.76M
289.18M
337.50M
201.77M
255.13M
312.20M
329.72M
413.39M
Leverage & Debt
Debt to Equity
0.15
0.20
0.19
0.17
0.19
0.14
0.14
0.19
0.16
0.13
0.15
0.11
Interest Coverage TTM
-101.29
-114.10
-122.55
-132.46
-141.69
-143.20
-144.86
-145.40
-143.43
-141.02
-138.48
-141.73
Debt Ratio
0.13
0.17
0.16
0.15
0.16
0.13
0.12
0.16
0.14
0.12
0.13
0.10
Efficiency & Turnover
Asset Turnover TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Per Share Metrics
Diluted EPS TTM
-0.15
-1.87
-2.01
-2.16
-2.32
-2.34
-2.73
-2.74
-2.70
-2.67
-2.92
-3.06
Free Cash Flow Per Share TTM
-1.51
-1.60
-1.71
-1.82
-1.86
-1.93
-2.27
-2.15
-2.24
-2.24
-2.52
-2.86
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Growth Metrics
Net Income Growth (1Y)
-93.30%
-18.85%
-13.77%
-6.65%
1.60%
3.49%
5.35%
2.15%
1.91%
5.10%
10.70%
26.72%
EPS Growth (1Y)
-93.40%
-20.33%
-26.43%
-21.22%
-14.21%
-12.06%
-6.65%
-10.35%
-12.52%
-10.74%
-10.20%
1.54%
Valuation Metrics
P/E TTM
-22.37
-1.92
-1.75
-1.51
-1.06
-2.85
-4.61
-6.74
-7.97
-10.11
-10.25
-6.70
P/B TTM
1.05
1.69
1.41
1.16
0.77
1.78
2.57
5.27
5.25
5.71
5.11
3.13
Market Cap
385.93M
401.44M
390.04M
363.72M
272.00M
734.32M
1.19B
1.74B
2.02B
2.52B
2.52B
1.69B
Enterprise Value
160.08M
371.76M
332.42M
307.68M
259.08M
704.40M
1.19B
1.69B
2.00B
2.50B
2.48B
1.49B
Calculated Values
Free Cash Flow TTM
-170.50M
-179.90M
-190.56M
-202.89M
-206.11M
-212.85M
-215.59M
-202.32M
-210.43M
-209.67M
-211.35M
-236.39M
Net Debt
-225.85M
-29.68M
-57.62M
-56.04M
-12.92M
-29.92M
-190.00K
-45.74M
-18.77M
-15.47M
-36.13M
-205.92M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-21Sale
Owner: Shah, Gaurav
Title: CEO
Shares: 55,684
Price/Share: $3.09
Value: $172,063.56
Shares Owned: 1,061,724
Relationship: Officer
Ownership: Direct
2026-05-19Sale
Owner: Militello, John
Title: See Remarks
Shares: 384
Price/Share: $3.01
Value: $1,155.84
Shares Owned: 89,780
Relationship: Officer
Ownership: Direct
2026-05-19Sale
Owner: Wilson, Martin
Title: General Counsel
Shares: 662
Price/Share: $3.01
Value: $1,992.62
Shares Owned: 677,977
Relationship: Officer
Ownership: Direct
2026-05-19Sale
Owner: Shah, Gaurav
Title: CEO
Shares: 2,409
Price/Share: $3.01
Value: $7,251.09
Shares Owned: 1,040,918
Relationship: Officer
Ownership: Direct
2026-05-13Sale
Owner: Militello, John
Title: See Remarks
Shares: 855
Price/Share: $3.61
Value: $3,086.55
Shares Owned: 90,164
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
85.00%
Inst. Shares: 95,316,337
Shares Outstanding: 112,134,059
2025-12-31
80.70%
Inst. Shares: 89,671,983
Shares Outstanding: 111,123,770
2025-09-30
85.24%
Inst. Shares: 95,099,929
Shares Outstanding: 111,571,136
2025-06-30
83.15%
Inst. Shares: 92,309,964
Shares Outstanding: 111,019,647
2025-03-31
94.05%
Inst. Shares: 103,547,302
Shares Outstanding: 110,093,461

ROCKET PHARMACEUTICALS, INC. (RCKT) — SEC Financial Statements & Analysis

ROCKET PHARMACEUTICALS, INC. (RCKT) is a pharmaceutical preparations company, incorporated in DE. ROCKET PHARMACEUTICALS, INC. trades on Nasdaq as: RCKT, RCKTW. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), ROCKET PHARMACEUTICALS, INC. reported a Debt-to-Equity ratio of 0.15x, a Price-to-Book (P/B) ratio of 1.05x (TTM), at a market cap of $385.93M. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
0.15x
P/B TTM
1.05x
Market Cap
$385.93M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is ROCKET PHARMACEUTICALS, INC. in?

ROCKET PHARMACEUTICALS, INC. (RCKT) operates in the Pharmaceutical Preparations industry.

What is RCKT's market cap?

ROCKET PHARMACEUTICALS, INC. (RCKT) has a market capitalization of $385.93M as of 2026-06-30.

What exchange does RCKT trade on?

ROCKET PHARMACEUTICALS, INC. (RCKT) trades on the Nasdaq.

Where is ROCKET PHARMACEUTICALS, INC. incorporated?

ROCKET PHARMACEUTICALS, INC. is incorporated in DE.

Wall Street's data.
Main Street's price.