RKLB

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Rocket Lab Corp.

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Key Metrics

Previous Close: $75.84
52-Week Range: $37.57 – $151.00
Market Cap: $46.65B
P/E (TTM): —
EPS (TTM): -0.26
Dividend Yield: —

Advanced Metrics

Price/Book: 18.55
PEG Ratio: —
Return on Equity: -7.92%
Return on Assets: -4.62%
Gross Margin: 37.26%
Operating Margin: -24.57%
Profit Margin: -21.51%
Current Ratio: 5.48
Debt/Equity: 0.04
Total Debt: $133.69M
Free Cash Flow: $-251.96M
Revenue Growth: 62.00%
Earnings Growth: —
Enterprise Value: $41.48B

RKLB Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$211.00M	$244.59M	$436.21M	$601.80M
Cost of Revenue	$192.01M	$193.18M	$320.06M	$394.62M
Gross Profit	$18.99M	$51.41M	$116.15M	$207.18M
Research & Development	$65.17M	$119.05M	$174.39M	$270.72M
Selling, General & Admin	$89.03M	$110.27M	$131.56M	$165.30M
Operating Expenses	$154.19M	$229.33M	$305.95M	$436.02M
Operating Income	-$135.20M	-$177.92M	-$189.80M	-$228.84M
EBITDA	-$95.20M	-$131.65M	-$129.58M	-$155.47M
Pretax Income	-$132.95M	-$178.92M	-$189.41M	-$225.90M
Income Tax	$3.00M	$3.65M	$764.00K	-$27.69M
Net Income	-$135.94M	-$182.57M	-$190.18M	-$198.21M
Diluted EPS	-0.29	-0.38	-0.38	-0.37
Diluted Shares	466.21M	481.77M	495.93M	530.66M

RKLB Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$242.51M	$162.52M	$271.04M	$828.66M
Receivables	$47.47M	$61.80M	$111.53M	$122.99M
Inventory	$92.28M	$107.86M	$119.07M	$158.41M
Current Assets	$662.29M	$476.72M	$692.62M	$1.37B
Total Assets	$989.12M	$941.21M	$1.18B	$2.32B
Current Liabilities	$162.94M	$223.37M	$339.52M	$334.48M
Long-Term Debt	$100.04M	$87.59M	$389.44M	$154.11M
Total Debt	$152.78M	$176.69M	$468.42M	$253.96M
Total Liabilities	$315.92M	$386.67M	$801.89M	$602.62M
Retained Earnings	-$440.95M	-$623.53M	-$813.70M	-$1.01B
Shareholders' Equity	$673.21M	$554.54M	$382.45M	$1.72B
Working Capital	$499.35M	$253.35M	$353.10M	$1.03B
Net Debt	—	—	$130.44M	—

RKLB Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$106.54M	-$98.87M	-$48.89M	-$165.52M
Capital Expenditure	-$42.41M	-$54.71M	-$67.09M	-$156.28M
Free Cash Flow	-$148.95M	-$153.57M	-$115.98M	-$321.81M
Depreciation & Amortisation	$29.95M	$29.74M	$33.66M	$43.94M
Stock-Based Compensation	$55.65M	$53.46M	$56.82M	$71.10M
Investing Cash Flow	-$346.08M	$12.02M	-$98.33M	-$347.40M
Financing Cash Flow	$2.04M	$7.37M	$256.68M	$1.07B
Share Repurchases	$0.00	$0.00	—	—
Net Change in Cash	-$450.58M	-$79.48M	$109.47M	$558.35M

RKLB Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$122.57M	$144.50M	$155.08M	$179.65M	$200.35M
Cost of Revenue	$87.32M	$98.11M	$97.77M	$111.42M	$123.86M
Gross Profit	$35.25M	$46.39M	$57.31M	$68.23M	$76.49M
Research & Development	$55.11M	$66.13M	$70.69M	$78.78M	$80.51M
Selling, General & Admin	$39.33M	$39.89M	$45.59M	$40.49M	$51.95M
Operating Expenses	$94.44M	$106.03M	$116.28M	$119.27M	$132.46M
Operating Income	-$59.19M	-$59.64M	-$58.97M	-$51.04M	-$55.97M
EBITDA	-$45.93M	-$52.35M	-$47.03M	-$5.96M	-$30.55M
Pretax Income	-$61.43M	-$63.48M	-$59.35M	-$41.64M	-$46.81M
Income Tax	-$813.00K	$2.94M	-$41.09M	$11.28M	-$1.79M
Net Income	-$60.62M	-$66.41M	-$18.26M	-$52.92M	-$45.02M
Diluted EPS	-0.12	-0.13	-0.03	-0.09	-0.07
Diluted Shares	505.61M	515.09M	528.73M	572.52M	605.43M

RKLB Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$303.15M	$564.08M	$807.88M	$828.66M	$1.21B
Receivables	$122.54M	$136.17M	$120.60M	$122.99M	$175.21M
Inventory	$125.59M	$130.23M	$145.00M	$158.41M	$183.15M
Current Assets	$724.85M	$1.01B	$1.32B	$1.37B	$1.80B
Total Assets	$1.25B	$1.55B	$2.22B	$2.32B	$2.82B
Current Liabilities	$348.12M	$376.45M	$414.46M	$334.48M	$402.35M
Long-Term Debt	$403.65M	$400.19M	$398.28M	$154.11M	$38.59M
Total Debt	$489.68M	$498.13M	$516.62M	$253.96M	$138.67M
Total Liabilities	$823.68M	$864.75M	$940.41M	$602.62M	$555.57M
Retained Earnings	-$874.32M	-$940.73M	-$958.99M	-$1.01B	-$1.06B
Shareholders' Equity	$431.29M	$688.49M	$1.28B	$1.72B	$2.26B
Working Capital	$376.73M	$629.63M	$901.97M	$1.03B	$1.40B
Net Debt	$121.00M	—	—	—	—

RKLB Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$54.23M	-$23.24M	-$23.52M	-$64.53M	-$50.33M
Capital Expenditure	-$28.68M	-$32.04M	-$45.91M	-$49.65M	-$27.07M
Free Cash Flow	-$82.90M	-$55.28M	-$69.44M	-$114.19M	-$77.40M
Depreciation & Amortisation	$8.71M	$8.76M	$11.73M	$14.74M	$14.99M
Stock-Based Compensation	$19.23M	$17.93M	$15.73M	$18.20M	$28.12M
Investing Cash Flow	-$28.60M	-$7.42M	-$207.23M	-$104.15M	-$35.72M
Financing Cash Flow	$115.50M	$290.55M	$475.69M	$189.54M	$463.29M
Net Change in Cash	$32.68M	$259.88M	$244.94M	$20.86M	$377.24M

Market Snapshot

About

Rocket Lab is an aerospace manufacturer and launch service provider specializing in small satellite launches and space systems. The company operates the Electron rocket for dedicated small satellite missions and is developing the Neutron rocket for larger payloads. Rocket Lab also manufactures spacecraft components and provides end-to-end mission solutions for commercial and government customers.