Rocket Lab Corp financial data

Symbol
RKLB on Nasdaq
Location
Long Beach, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 299% % 16%
Quick Ratio 38% % -4%
Debt-to-equity 78% % -54%
Return On Equity -19% % 56%
Return On Assets -11% % 33%
Operating Margin -38% % 13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 567,445,449 shares 23%
Common Stock, Shares, Outstanding 543,574,552 shares 7.8%
Entity Public Float $14,900,000,000 USD 760%
Common Stock, Value, Issued $54,000 USD 8%
Weighted Average Number of Shares Outstanding, Basic 530,664,781 shares 7%
Weighted Average Number of Shares Outstanding, Diluted 530,664,781 shares 7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $601,799,000 USD 38%
Cost of Revenue $394,618,000 USD 23%
Research and Development Expense $270,716,000 USD 55%
Operating Income (Loss) $228,838,000 USD -21%
Nonoperating Income (Expense) $2,941,000 USD 654%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $225,897,000 USD -19%
Income Tax Expense (Benefit) $27,688,000 USD -3724%
Net Income (Loss) Attributable to Parent $198,209,000 USD -4.2%
Earnings Per Share, Basic -0.37 USD/shares 2.6%
Earnings Per Share, Diluted -0.37 USD/shares 2.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $828,660,000 USD 206%
Marketable Securities, Current $187,917,000 USD 27%
Accounts Receivable, after Allowance for Credit Loss, Current $39,001,000 USD 7%
Inventory, Net $158,407,000 USD 33%
Other Assets, Current $9,836,000 USD 97%
Assets, Current $1,365,544,000 USD 97%
Deferred Income Tax Assets, Net $1,895,000 USD -37%
Property, Plant and Equipment, Net $319,473,000 USD 64%
Operating Lease, Right-of-Use Asset $90,371,000 USD 68%
Intangible Assets, Net (Excluding Goodwill) $224,746,000 USD 283%
Goodwill $205,750,000 USD 190%
Other Assets, Noncurrent $15,672,000 USD -50%
Assets $2,324,478,000 USD 96%
Accounts Payable, Current $72,699,000 USD 37%
Employee-related Liabilities, Current $25,803,000 USD 24%
Accrued Liabilities, Current $19,299,000 USD -0.83%
Contract with Customer, Liability, Current $195,438,000 USD -9.6%
Liabilities, Current $334,476,000 USD -1.5%
Deferred Income Tax Liabilities, Net $1,241,000 USD 39%
Operating Lease, Liability, Noncurrent $85,191,000 USD 64%
Other Liabilities, Noncurrent $12,952,000 USD 154%
Liabilities $602,624,000 USD -25%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,964,000 USD 30%
Retained Earnings (Accumulated Deficit) $1,011,910,000 USD -24%
Stockholders' Equity Attributable to Parent $1,721,854,000 USD 350%
Liabilities and Equity $2,324,478,000 USD 96%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $54,225,000 USD -1995%
Net Cash Provided by (Used in) Financing Activities $115,503,000 USD -55%
Net Cash Provided by (Used in) Investing Activities $28,601,000 USD 45%
Common Stock, Shares Authorized 2,500,000,000 shares 0%
Common Stock, Shares, Issued 589,525,802 shares 17%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $32,949,000 USD -84%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $833,545,000 USD 203%
Interest Paid, Excluding Capitalized Interest, Operating Activities $9,575,000 USD 322%
Deferred Tax Assets, Valuation Allowance $304,106,000 USD 29%
Deferred Tax Assets, Gross $384,694,000 USD 45%
Operating Lease, Liability $96,007,000 USD 65%
Depreciation $25,369,000 USD 28%
Payments to Acquire Property, Plant, and Equipment $28,677,000 USD 50%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $197,368,000 USD -1.5%
Lessee, Operating Lease, Liability, to be Paid $126,409,000 USD 65%
Property, Plant and Equipment, Gross $410,338,000 USD 58%
Operating Lease, Liability, Current $10,816,000 USD 75%
Lessee, Operating Lease, Liability, to be Paid, Year Two $16,811,000 USD 72%
Lessee, Operating Lease, Liability, to be Paid, Year One $16,712,000 USD 73%
Operating Lease, Weighted Average Discount Rate, Percent 0.065 pure 1.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $30,402,000 USD 65%
Lessee, Operating Lease, Liability, to be Paid, Year Three $15,834,000 USD 66%
Deferred Tax Assets, Operating Loss Carryforwards $210,532,000 USD 62%
Preferred Stock, Shares Issued 45,951,250 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $939,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $15,206,000 USD 72%
Additional Paid in Capital $2,735,669,000 USD 128%
Preferred Stock, Shares Outstanding 45,951,250 shares
Amortization of Intangible Assets $17,956,000 USD 49%
Deferred Tax Assets, Net of Valuation Allowance $80,588,000 USD 183%
Share-based Payment Arrangement, Expense $71,099,000 USD 25%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%