RKLB
Rocket Lab CorpCompany Information
- Company Name
- Rocket Lab Corp
- CIK
- CIK0001819994
- Category
- Large accelerated filer
- Ticker: Exchange
- RKLB: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3760
- SIC Description
- Guided Missiles & Space Vehicles & Parts
- Ticker
- RKLB
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-02
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 8,947,556
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 316,020,648
- Shares outstanding
- 629,681,803
- Ownership
- 50.19%
Earnings Market Reaction
- Filing date
- 2026-08-10
- Price on filing date
- —
- 1-month reaction
- -19.72%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 2,129 | 1,205 | 829 | 808 | 564 | 303 | 271 | 292 | 341 | 366 | 163 | 141 | ||||||
| Marketable Securities Current | 173 | 178 | 188 | 169 | 124 | 125 | 148 | 150 | 156 | 127 | 82 | 148 | ||||||
| Accounts Receivable Net Current | 113 | 75 | 39 | 59 | 62 | 39 | 36 | 22 | 50 | 31 | 35 | 23 | ||||||
| Contract With Customer Asset Net Current | 94 | 75 | 62 | 53 | 52 | 61 | 63 | 49 | 19 | 15 | 13 | 13 | ||||||
| Inventory Net | 267 | 183 | 158 | 145 | 130 | 126 | 119 | 114 | 105 | 100 | 108 | 102 | ||||||
| Prepaid Expense And Other Assets Current | 120 | 84 | 90 | 83 | 74 | 71 | 55 | 67 | 81 | 79 | 67 | 68 | ||||||
| Assets Current | 2,896 | 1,800 | 1,366 | 1,316 | 1,006 | 725 | 693 | 695 | 752 | 726 | 477 | 506 | ||||||
| Assets Held For Sale Not Part Of Disposal Group Current | - | - | - | - | - | - | 0 | 0 | 0 | 9 | 9 | 11 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Property Plant And Equipment Net | 394 | 344 | 319 | 278 | 250 | 214 | 195 | 171 | 156 | 148 | 145 | 136 | ||||||
| Intangible Assets Net Excluding Goodwill | 320 | 221 | 225 | 232 | 54 | 56 | 59 | 62 | 64 | 67 | 68 | 70 | ||||||
| Goodwill | 299 | 209 | 206 | 218 | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 71 | ||||||
| Operating Lease Right Of Use Asset | 114 | 91 | 90 | 91 | 71 | 52 | 54 | 54 | 55 | 57 | 59 | 45 | ||||||
| Finance Lease Right Of Use Asset | 12 | 14 | 14 | 14 | 14 | 14 | 14 | 15 | 15 | 15 | 15 | 15 | ||||||
| Marketable Securities Noncurrent | 85 | 93 | 82 | 46 | 61 | 84 | 61 | 61 | 46 | 69 | 79 | 82 | ||||||
| Restricted Cash Noncurrent | 8 | 6 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Deferred Income Tax Assets Net | 1 | 1 | 2 | 0 | 2 | 4 | 3 | 1 | 2 | 3 | 4 | 3 | ||||||
| Other Assets Noncurrent | 57 | 42 | 16 | 21 | 19 | 30 | 31 | 18 | 24 | 23 | 19 | 18 | ||||||
| Assets | 4,187 | 2,820 | 2,324 | 2,221 | 1,553 | 1,255 | 1,184 | 1,153 | 1,189 | 1,182 | 941 | 950 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 75 | 63 | 73 | 61 | 71 | 70 | 53 | 42 | 26 | 26 | 29 | 25 | ||||||
| Accrued Liabilities Current | 44 | 34 | 19 | 18 | 23 | 12 | 19 | 8 | 12 | 9 | 6 | 6 | ||||||
| Employee Related Liabilities Current | 29 | 41 | 26 | 82 | 24 | 22 | 21 | 19 | 14 | 14 | 16 | 15 | ||||||
| Contract With Customer Liability Current | 351 | 241 | 195 | 208 | 223 | 207 | 216 | 167 | 184 | 151 | 139 | 134 | ||||||
| Long Term Debt Current | - | - | 0 | 17 | 17 | 20 | 12 | 12 | 11 | 11 | 18 | 105 | ||||||
| Other Liabilities Current | 29 | 24 | 21 | 28 | 18 | 16 | 18 | 20 | 19 | 22 | 15 | 19 | ||||||
| Liabilities Current | 528 | 402 | 334 | 414 | 376 | 348 | 340 | 269 | 266 | 232 | 223 | 304 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Long Term Debt | 13 | 37 | 152 | 347 | 346 | 346 | 345 | - | - | - | 0 | - | ||||||
| Long Term Debt Noncurrent | 2 | 2 | 2 | 51 | 54 | 58 | 44 | 47 | 50 | 53 | 88 | 0 | ||||||
| Operating Lease Liability Noncurrent | 104 | 86 | 85 | 87 | 67 | 51 | 52 | 52 | 53 | 54 | 56 | 42 | ||||||
| Finance Lease Liability Noncurrent | 14 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | ||||||
| Deferred Income Tax Liabilities Net | 10 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | ||||||
| Other Liabilities Noncurrent | 23 | 13 | 13 | 23 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | ||||||
| Liabilities | 695 | 556 | 603 | 940 | 865 | 824 | 802 | 733 | 733 | 703 | 387 | 365 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Common Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | ||||||
| Additional Paid In Capital | 4,607 | 3,324 | 2,736 | 2,242 | 1,628 | 1,308 | 1,199 | 1,179 | 1,165 | 1,148 | 1,176 | 1,161 | ||||||
| Retained Earnings Accumulated Deficit | -1,106 | -1,057 | -1,012 | -959 | -941 | -874 | -814 | -761 | -709 | -668 | -624 | -573 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -9 | -3 | -2 | -2 | 1 | -2 | -3 | 2 | -1 | -2 | 2 | -2 | ||||||
| Stockholders Equity | 3,492 | 2,264 | 1,722 | 1,281 | 688 | 431 | 382 | 420 | 455 | 479 | 555 | 586 | ||||||
| Liabilities And Stockholders Equity | 4,187 | 2,820 | 2,324 | 2,221 | 1,553 | 1,255 | 1,184 | 1,153 | 1,189 | 1,182 | 941 | 950 | ||||||
| Preferred Stock Shares Issued | 41 | 46 | 46 | 46 | 46 | 51 | 0 | - | - | - | 0 | - | ||||||
| Preferred Stock Shares Outstanding | 41 | 46 | 46 | 46 | 46 | 51 | 0 | - | - | - | 0 | - | ||||||
| Treasury Stock Common Shares | 41 | 46 | 46 | 46 | 46 | 51 | 0 | - | - | - | - | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | 0.00 | - | ||||||
| Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - | - | - | 100 | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | ||||||
| Common Stock Shares Issued | 639 | 622 | 590 | 542 | 525 | 511 | 504 | 500 | 497 | 493 | 489 | 486 | ||||||
| Shares Outstanding | 598 | 576 | 544 | 496 | 479 | 461 | 504 | 500 | 497 | 493 | 489 | 486 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialRocket Lab Corp (RKLB) — SEC Financial Statements & Analysis
Rocket Lab Corp (RKLB) is a guided missiles & space vehicles & parts company. Rocket Lab Corp trades on Nasdaq as: RKLB. Rocket Lab Corp (RKLB)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, Rocket Lab Corp carries a market cap of $64.01B, a P/E ratio of -386.85x, a P/B ratio of 18.33x, a P/S ratio of 83.22x, an enterprise value of $61.87B, and an EV/EBITDA multiple of -384.07x. On profitability, it posts a gross margin of 37.26%, an operating margin of -29.06%, a net margin of -21.51%, a Return on Equity (ROE) of -7.92%, a Return on Assets (ROA) of -5.76%, and a Return on Invested Capital (ROIC) of -28.45%. Per share, it reports EPS of $-0.26, diluted EPS of $-0.26, free cash flow per share of $-0.59, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 52.53% year-over-year, net income growth of -28.47% year-over-year, and EPS growth of -41.49% year-over-year. On the balance sheet, it maintains a current ratio of 5.48x, a quick ratio of 4.75x, working capital of $2.37B, a debt-to-equity ratio of 0.20x, a debt ratio of 0.17, an interest coverage ratio of -91.41x, free cash flow of $-371.14M (TTM), and net debt of $-2.14B. Figures sourced from SEC EDGAR.
- Market Cap
- $64.01B
- P/E TTM
- -386.85x
- EPS TTM
- $-0.26
- P/B TTM
- 18.33x
- ROE TTM
- -7.92%
- ROA TTM
- -5.76%
- Debt To Equity
- 0.20x
- Free Cash Flow TTM
- $-371.14M
- Net Revenue TTM Growth 1Y
- 52.53%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Rocket Lab Corp in?
Rocket Lab Corp (RKLB) operates in the Guided Missiles & Space Vehicles & Parts industry.
What exchange does RKLB trade on?
Rocket Lab Corp (RKLB) trades on the Nasdaq.
When was Rocket Lab Corp (RKLB)'s most recent SEC filing?
Rocket Lab Corp (RKLB)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10.
What is RKLB's market cap?
Rocket Lab Corp (RKLB) has a market capitalization of $64.01B as of 2026-06-30.
What is RKLB's EPS (earnings per share)?
Rocket Lab Corp (RKLB)'s trailing twelve month EPS is $-0.26 as of 2026-06-30.
What is RKLB's ROE (return on equity)?
Rocket Lab Corp (RKLB)'s trailing twelve month Return on Equity (ROE) is -7.92% as of 2026-06-30.
What is RKLB's ROA (return on assets)?
Rocket Lab Corp (RKLB)'s trailing twelve month Return on Assets (ROA) is -5.76% as of 2026-06-30.
What is RKLB's ROIC (return on invested capital)?
Rocket Lab Corp (RKLB)'s trailing twelve month Return on Invested Capital (ROIC) is -28.45% as of 2026-06-30.
What is RKLB's EV/EBITDA?
Rocket Lab Corp (RKLB)'s trailing twelve month EV/EBITDA is -384.07x as of 2026-06-30.

