Rocket Lab Corp
Rocket Lab Corp
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | 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 trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
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 Held For Sale Not Part Of Disposal Group Cu… | - | - | - | - | - | - | 0 | 0 | 0 | 9 | 9 | 11 | |||||
Assets Current | 2,896 | 1,800 | 1,366 | 1,316 | 1,006 | 725 | 693 | 695 | 752 | 726 | 477 | 506 | |||||
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 | - | 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 And Stockhold… | |||||||||||||||||
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 | - | 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… | -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 Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | |||||
Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - | - | - | 100 | - | |||||
Preferred Stock Shares Issued | 41 | 46 | 46 | 46 | 46 | 51 | 0 | - | - | - | 0 | - | |||||
Preferred Stock Shares Outstanding | 41 | 46 | 46 | 46 | 46 | 51 | 0 | - | - | - | 0 | - | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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 | |||||
Treasury Stock Common Shares | 41 | 46 | 46 | 46 | 46 | 51 | 0 | - | - | - | - | - | |||||
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Interactive Financial Visualizations
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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 | 82.59% | 7.58% | -18.67% | - | - | - | - | - | - | - | - | - |
| 2025 | 15.97% | 53.16% | 105.32% | 9.93% | 4.64% | 46.03% | -5.48% | 46.42% | 54.28% | -7.46% | 16.72% | 71.74% |
| 2024 | 7.64% | 18.23% | 33.00% | 31.45% | 105.03% | 134.38% | 68.35% | 96.04% | 98.16% | -4.49% | -0.45% | 28.95% |
| 2023 | - | - | - | - | - | - | 2.29% | 26.83% | 11.93% | -11.76% | -22.66% | -7.41% |
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 5.48 | 4.47 | 4.08 | 3.18 | 2.67 | 2.08 | 2.04 | 2.58 | 2.82 | 3.12 | 2.13 | 1.67 | |||||
| Quick Ratio | 4.75 | 3.81 | 3.34 | 2.63 | 2.13 | 1.52 | 1.53 | 1.91 | 2.12 | 2.35 | 1.35 | 1.10 | |||||
| Working Capital | 2.37B | 1.40B | 1.03B | 901.97M | 629.63M | 376.73M | 353.10M | 426.30M | 485.40M | 493.16M | 253.35M | 202.49M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.20 | 0.25 | 0.35 | 0.73 | 1.26 | 1.91 | 2.10 | 1.75 | 1.61 | 1.47 | 0.70 | 0.62 | |||||
| Interest Coverage TTM | -91.41 | -24.38 | -15.49 | -13.86 | -13.54 | -20.90 | -48.00 | -51.98 | -38.13 | -39.22 | -41.88 | -44.78 | |||||
| Debt Ratio | 0.17 | 0.20 | 0.26 | 0.42 | 0.56 | 0.66 | 0.68 | 0.64 | 0.62 | 0.59 | 0.41 | 0.38 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.27 | 0.33 | 0.34 | 0.33 | 0.37 | 0.38 | 0.41 | 0.35 | 0.30 | 0.26 | 0.25 | 0.24 | |||||
| Days Sales Outstanding TTM | 41.45 | 30.71 | 22.88 | 26.73 | 40.63 | 27.64 | 29.96 | 22.54 | 42.26 | 52.89 | 53.53 | 62.17 | |||||
| Receivables Turnover TTM | 8.81 | 11.88 | 15.95 | 13.65 | 8.98 | 13.21 | 12.18 | 16.19 | 8.64 | 6.90 | 6.82 | 5.87 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.26 | -0.30 | -0.37 | -0.37 | -0.45 | -0.41 | -0.38 | -0.38 | -0.36 | -0.37 | -0.38 | -0.35 | |||||
| Free Cash Flow Per Share TTM | -0.60 | -0.52 | -0.61 | -0.28 | -0.24 | -0.35 | -0.23 | -0.29 | -0.30 | -0.28 | -0.32 | -0.28 | |||||
| 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 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 37.26% | 36.56% | 34.43% | 31.70% | 29.04% | 27.30% | 26.63% | 26.06% | 25.04% | 24.51% | 21.02% | 15.97% | |||||
| Operating Profit Margin TTM | -29.06% | -33.20% | -38.03% | -41.36% | -44.08% | -44.19% | -43.51% | -51.16% | -52.99% | -61.95% | -72.74% | -70.76% | |||||
| Net Profit Margin TTM | -21.51% | -26.87% | -32.94% | -35.64% | -45.87% | -44.32% | -43.60% | -51.76% | -54.17% | -64.15% | -74.64% | -71.62% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 52.53% | 45.83% | 37.96% | 52.42% | 54.36% | 64.98% | 78.34% | 53.92% | 40.95% | 25.43% | 15.92% | 26.59% | |||||
| Net Income Growth (1Y) | -28.47% | -11.58% | 4.22% | 4.94% | 30.72% | 13.97% | 4.16% | 11.25% | 8.35% | 17.02% | 34.30% | 77.18% | |||||
| EPS Growth (1Y) | -41.49% | -26.16% | -2.60% | -1.22% | 25.42% | 10.45% | 1.19% | 8.20% | 5.18% | 13.73% | 29.96% | 71.96% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -386.85 | -212.91 | -186.77 | -128.17 | -79.65 | -43.77 | -66.42 | -25.71 | -13.41 | -11.11 | -14.59 | -12.52 | |||||
| P/B TTM | 18.33 | 17.17 | 21.50 | 19.77 | 26.76 | 20.96 | 33.03 | 11.53 | 5.21 | 4.20 | 4.80 | 3.62 | |||||
| P/S TTM | 83.22 | 57.21 | 61.51 | 45.68 | 36.54 | 19.40 | 28.96 | 13.31 | 7.26 | 7.13 | 10.89 | 8.97 | |||||
| Market Cap | 64.01B | 38.88B | 37.02B | 25.33B | 18.42B | 9.04B | 12.63B | 4.84B | 2.37B | 2.01B | 2.66B | 2.12B | |||||
| Enterprise Value | 61.87B | 37.67B | 36.19B | 24.59B | 17.93B | 8.81B | 12.41B | 4.60B | 2.09B | 1.71B | 2.60B | 2.10B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -378.68M | -316.30M | -321.81M | -148.66M | -121.16M | -177.12M | -115.98M | -144.67M | -148.99M | -137.28M | -153.57M | -134.88M | |||||
| Net Debt | -2.14B | -1.21B | -831.83M | -744.35M | -498.77M | -230.03M | -219.21M | -238.12M | -283.15M | -306.07M | -61.08M | -24.08M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| 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) | |||||||||||||||||
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| Total Assets Growth (5Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
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| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Rocket 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Rocket Lab Corp reported a 52.53% year-over-year revenue growth, a Gross Profit Margin of 37.26% (TTM), a Debt-to-Equity ratio of 0.20x, a Price-to-Sales (P/S) ratio of 83.22x (TTM), a Price-to-Book (P/B) ratio of 18.33x (TTM), at a market cap of $64.01B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 52.53%
- Gross Profit Margin TTM
- 37.26%
- Debt To Equity
- 0.20x
- P/S TTM
- 83.22x
- P/B TTM
- 18.33x
- Market Cap
- $64.01B
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 is RKLB's market cap?
Rocket Lab Corp (RKLB) has a market capitalization of $64.01B as of 2026-06-30.
What exchange does RKLB trade on?
Rocket Lab Corp (RKLB) trades on the Nasdaq.