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Rocket Lab Corp

RKLB

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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
2,1291,205829808564303271292341366163141
Marketable Securities Current
17317818816912412514815015612782148
Accounts Receivable Net Current
1137539596239362250313523
Contract With Customer Asset Net Current
947562535261634919151313
Inventory Net
267183158145130126119114105100108102
Prepaid Expense And Other Assets Current
1208490837471556781796768
Assets Held For Sale Not Part Of Disposal Group Cu…
------0009911
Assets Current
2,8961,8001,3661,3161,006725693695752726477506
Assets Noncurrent
Property Plant And Equipment Net
394344319278250214195171156148145136
Intangible Assets Net Excluding Goodwill
3202212252325456596264676870
Goodwill
2992092062187171717171717171
Operating Lease Right Of Use Asset
1149190917152545455575945
Finance Lease Right Of Use Asset
-1414141414141515151515
Marketable Securities Noncurrent
859382466184616146697982
Restricted Cash Noncurrent
865555444444
Deferred Income Tax Assets Net
112024312343
Other Assets Noncurrent
574216211930311824231918
Assets
4,1872,8202,3242,2211,5531,2551,1841,1531,1891,182941950
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
756373617170534226262925
Accrued Liabilities Current
44341918231219812966
Employee Related Liabilities Current
294126822422211914141615
Contract With Customer Liability Current
351241195208223207216167184151139134
Long Term Debt Current
--01717201212111118105
Other Liabilities Current
292421281816182019221519
Liabilities Current
528402334414376348340269266232223304
Liabilities Noncurrent
Long Term Debt
1337152347346346345---0-
Long Term Debt Noncurrent
22251545844475053880
Operating Lease Liability Noncurrent
1048685876751525253545642
Finance Lease Liability Noncurrent
-1515151515151515151515
Deferred Income Tax Liabilities Net
1011311111100
Other Liabilities Noncurrent
2313132355554444
Liabilities
695556603940865824802733733703387365
Stockholders Equity
Preferred Stock Value
0000000---0-
Common Stock Value
000000000000
Treasury Stock Common Value
0000000-----
Additional Paid In Capital
4,6073,3242,7362,2421,6281,3081,1991,1791,1651,1481,1761,161
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…
-9-3-2-21-2-32-1-22-2
Stockholders Equity
3,4922,2641,7221,281688431382420455479555586
Liabilities And Stockholders Equity
4,1872,8202,3242,2211,5531,2551,1841,1531,1891,182941950
Preferred Stock Par Or Stated Value Per Share
0000000---0-
Preferred Stock Shares Authorized
100100100100100100100---100-
Preferred Stock Shares Issued
4146464646510---0-
Preferred Stock Shares Outstanding
4146464646510---0-
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
2,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,500
Common Stock Shares Issued
639622590542525511504500497493489486
Shares Outstanding
598576544496479461504500497493489486
Treasury Stock Common Shares
4146464646510-----

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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
202682.59%7.58%-18.67%---------
202515.97%53.16%105.32%9.93%4.64%46.03%-5.48%46.42%54.28%-7.46%16.72%71.74%
20247.64%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
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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
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
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-18Sale
Owner: Kampani, Arjun
Title: SVP & General Counsel
Shares: 88,000
Price/Share: $107.98
Value: $9,502,240.00
Shares Owned: 264,705
Relationship: Officer
Ownership: Direct
2026-06-02Sale
Owner: Slusky, Alexander R
Title: -
Shares: 40,000
Price/Share: $123.60
Value: $4,944,000.00
Shares Owned: 334,675
Relationship: Director
Ownership: Indirect
2026-05-28Sale
Owner: Kampani, Arjun
Title: SVP & General Counsel
Shares: 23,804
Price/Share: $146.91
Value: $3,497,045.64
Shares Owned: 352,705
Relationship: Officer
Ownership: Direct
2026-05-28Sale
Owner: Clevenger, Marvin Bradfor…
Title: President, Rocket Lab USA, Inc
Shares: 3,500
Price/Share: $146.67
Value: $513,345.00
Shares Owned: 473,975
Relationship: Officer
Ownership: Direct
2026-05-28Sale
Owner: Slusky, Alexander R
Title: -
Shares: 60,000
Price/Share: $149.55
Value: $8,973,000.00
Shares Owned: 374,675
Relationship: Director
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
45.24%
Inst. Shares: 273,919,427
Shares Outstanding: 605,434,642
2025-12-31
50.40%
Inst. Shares: 267,437,534
Shares Outstanding: 530,664,781
2025-09-30
49.75%
Inst. Shares: 263,039,820
Shares Outstanding: 528,725,980
2025-06-30
50.88%
Inst. Shares: 262,064,581
Shares Outstanding: 515,086,631
2025-03-31
48.12%
Inst. Shares: 243,312,430
Shares Outstanding: 505,614,185

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.

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