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 - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 234 % -2.44%
Quick Ratio 36.7 % -9.2%
Debt-to-equity 168 % +59%
Return On Equity -48.1 % -41.1%
Return On Assets -18 % -8.25%
Operating Margin -44.1 % +16.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 479M shares -3.48%
Common Stock, Shares, Outstanding 479M shares -3.46%
Entity Public Float 1.73B USD -1.64%
Common Stock, Value, Issued 48K USD -4%
Weighted Average Number of Shares Outstanding, Basic 515M shares +4.23%
Weighted Average Number of Shares Outstanding, Diluted 515M shares +4.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 504M USD +54.4%
Cost of Revenue 358M USD +46.1%
Research and Development Expense 217M USD +52.4%
Operating Income (Loss) -222M USD -28.4%
Nonoperating Income (Expense) -5.3M USD -125%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -228M USD -29.7%
Income Tax Expense (Benefit) 3.74M USD +148%
Net Income (Loss) Attributable to Parent -231M USD -30.7%
Earnings Per Share, Basic 0 USD/shares -31.4%
Earnings Per Share, Diluted 0 USD/shares -31.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 564M USD +65.5%
Marketable Securities, Current 124M USD -20.4%
Accounts Receivable, after Allowance for Credit Loss, Current 61.8M USD +22.4%
Inventory, Net 130M USD +24.6%
Other Assets, Current 9.06M USD +55.8%
Assets, Current 1.01B USD +33.8%
Deferred Income Tax Assets, Net 2.1M USD +33.3%
Property, Plant and Equipment, Net 250M USD +60.2%
Operating Lease, Right-of-Use Asset 70.7M USD +27.8%
Intangible Assets, Net (Excluding Goodwill) 53.9M USD -16.1%
Goodwill 71M USD 0%
Other Assets, Noncurrent 19.5M USD -19%
Assets 1.55B USD +30.7%
Accounts Payable, Current 71M USD +168%
Employee-related Liabilities, Current 23.9M USD +71.6%
Accrued Liabilities, Current 23.2M USD +94.4%
Contract with Customer, Liability, Current 223M USD +21.4%
Liabilities, Current 376M USD +41.3%
Deferred Income Tax Liabilities, Net 1.18M USD +91.1%
Operating Lease, Liability, Noncurrent 66.6M USD +26%
Other Liabilities, Noncurrent 5.48M USD +38.6%
Liabilities 865M USD +17.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 705K USD
Retained Earnings (Accumulated Deficit) -941M USD -32.6%
Stockholders' Equity Attributable to Parent 688M USD +51.3%
Liabilities and Equity 1.55B USD +30.7%

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 525M shares +5.8%
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 569M USD +65.1%
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 21.7M USD +21.3%
Payments to Acquire Property, Plant, and Equipment 28.7M USD +49.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -230M USD -30.6%
Lessee, Operating Lease, Liability, to be Paid 76.5M USD -8.03%
Property, Plant and Equipment, Gross 328M USD +53.9%
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 1.63B USD +39.7%
Preferred Stock, Shares Outstanding 46M shares
Amortization of Intangible Assets 11.3M USD -10.9%
Deferred Tax Assets, Net of Valuation Allowance 28.5M USD -3.29%
Share-based Payment Arrangement, Expense 66.9M USD +30.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares