Rocket Lab USA, Inc. financial data

Symbol
RKLB on Nasdaq
Location
3881 Mcgowen Street, Long Beach, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 253 % -5.35%
Quick Ratio 35.2 % -18.3%
Debt-to-equity 123 % -7.97%
Return On Equity -28.4 % +28%
Return On Assets -12.7 % +24.6%
Operating Margin -41.4 % +19.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 534M shares +6.85%
Common Stock, Shares, Outstanding 496M shares -0.7%
Entity Public Float 1.73B USD -1.64%
Common Stock, Value, Issued 50K USD 0%
Weighted Average Number of Shares Outstanding, Basic 529M shares +6.23%
Weighted Average Number of Shares Outstanding, Diluted 529M shares +6.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 555M USD +52.4%
Cost of Revenue 379M USD +40.8%
Research and Development Expense 240M USD +46.8%
Operating Income (Loss) -229M USD -23.2%
Nonoperating Income (Expense) -6.58M USD -502%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -236M USD -26%
Income Tax Expense (Benefit) -38.3M USD -3581%
Net Income (Loss) Attributable to Parent -198M USD -4.94%
Earnings Per Share, Basic 0 USD/shares -5.41%
Earnings Per Share, Diluted 0 USD/shares -5.41%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 808M USD +176%
Marketable Securities, Current 169M USD +12.6%
Accounts Receivable, after Allowance for Credit Loss, Current 59.1M USD +167%
Inventory, Net 145M USD +26.7%
Other Assets, Current 15.8M USD +197%
Assets, Current 1.32B USD +89.3%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 278M USD +62.6%
Operating Lease, Right-of-Use Asset 90.8M USD +68.3%
Intangible Assets, Net (Excluding Goodwill) 232M USD +277%
Goodwill 218M USD +207%
Other Assets, Noncurrent 21.4M USD +16.1%
Assets 2.22B USD +92.7%
Accounts Payable, Current 61.2M USD +44.3%
Employee-related Liabilities, Current 82.2M USD +325%
Accrued Liabilities, Current 18M USD +123%
Contract with Customer, Liability, Current 208M USD +24.6%
Liabilities, Current 414M USD +54%
Deferred Income Tax Liabilities, Net 3.01M USD +314%
Operating Lease, Liability, Noncurrent 86.5M USD +66.7%
Other Liabilities, Noncurrent 23.4M USD +416%
Liabilities 940M USD +28.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.06M USD -189%
Retained Earnings (Accumulated Deficit) -959M USD -26%
Stockholders' Equity Attributable to Parent 1.28B USD +205%
Liabilities and Equity 2.22B USD +92.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -54.2M USD -1995%
Net Cash Provided by (Used in) Financing Activities 116M USD -55.4%
Net Cash Provided by (Used in) Investing Activities -28.6M USD +45.3%
Common Stock, Shares Authorized 2.5B shares 0%
Common Stock, Shares, Issued 542M shares +8.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 32.9M USD -83.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 813M USD +174%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.58M USD +322%
Deferred Tax Assets, Valuation Allowance 236M USD +36.1%
Deferred Tax Assets, Gross 265M USD +30.4%
Operating Lease, Liability 58.1M USD -5.28%
Depreciation 23.4M USD +26.9%
Payments to Acquire Property, Plant, and Equipment 28.7M USD +49.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -202M USD -10%
Lessee, Operating Lease, Liability, to be Paid 76.5M USD -8.03%
Property, Plant and Equipment, Gross 362M USD +54.4%
Operating Lease, Liability, Current 6.17M USD +16.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.77M USD +4.29%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.68M USD +7.74%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18.4M USD -15.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.56M USD +2.02%
Deferred Tax Assets, Operating Loss Carryforwards 130M USD +47.4%
Preferred Stock, Shares Issued 46M shares
Preferred Stock, Shares Authorized 100M shares
Unrecognized Tax Benefits 939K USD -80.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.84M USD -2.02%
Additional Paid in Capital 2.24B USD +90.2%
Preferred Stock, Shares Outstanding 46M shares
Amortization of Intangible Assets 13.5M USD +9.06%
Deferred Tax Assets, Net of Valuation Allowance 28.5M USD -3.29%
Share-based Payment Arrangement, Expense 69.8M USD +39.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares