Rocket Lab Corp financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 253% % -5.4%
Quick Ratio 35% % -18%
Debt-to-equity 123% % -8%
Return On Equity -28% % 28%
Return On Assets -13% % 25%
Operating Margin -41% % 19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 534,156,333 shares 6.8%
Common Stock, Shares, Outstanding 496,224,616 shares -0.7%
Entity Public Float $1,732,300,000 USD -1.6%
Common Stock, Value, Issued $50,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 528,725,980 shares 6.2%
Weighted Average Number of Shares Outstanding, Diluted 528,725,980 shares 6.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $554,535,000 USD 52%
Cost of Revenue $378,769,000 USD 41%
Research and Development Expense $240,192,000 USD 47%
Operating Income (Loss) $229,345,000 USD -23%
Nonoperating Income (Expense) $6,578,000 USD -502%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $235,923,000 USD -26%
Income Tax Expense (Benefit) $38,291,000 USD -3581%
Net Income (Loss) Attributable to Parent $197,632,000 USD -4.9%
Earnings Per Share, Basic 0 USD/shares -5.4%
Earnings Per Share, Diluted 0 USD/shares -5.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $807,875,000 USD 176%
Marketable Securities, Current $168,865,000 USD 13%
Accounts Receivable, after Allowance for Credit Loss, Current $59,086,000 USD 167%
Inventory, Net $144,999,000 USD 27%
Other Assets, Current $15,812,000 USD 197%
Assets, Current $1,316,423,000 USD 89%
Deferred Income Tax Assets, Net $0 USD -100%
Property, Plant and Equipment, Net $278,003,000 USD 63%
Operating Lease, Right-of-Use Asset $90,844,000 USD 68%
Intangible Assets, Net (Excluding Goodwill) $231,984,000 USD 277%
Goodwill $217,709,000 USD 207%
Other Assets, Noncurrent $21,373,000 USD 16%
Assets $2,221,395,000 USD 93%
Accounts Payable, Current $61,229,000 USD 44%
Employee-related Liabilities, Current $82,174,000 USD 325%
Accrued Liabilities, Current $17,961,000 USD 123%
Contract with Customer, Liability, Current $208,243,000 USD 25%
Liabilities, Current $414,457,000 USD 54%
Deferred Income Tax Liabilities, Net $3,007,000 USD 314%
Operating Lease, Liability, Noncurrent $86,505,000 USD 67%
Other Liabilities, Noncurrent $23,417,000 USD 416%
Liabilities $940,409,000 USD 28%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,063,000 USD -189%
Retained Earnings (Accumulated Deficit) $958,988,000 USD -26%
Stockholders' Equity Attributable to Parent $1,280,986,000 USD 205%
Liabilities and Equity $2,221,395,000 USD 93%

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 542,175,866 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 $32,949,000 USD -84%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $812,710,000 USD 174%
Interest Paid, Excluding Capitalized Interest, Operating Activities $9,575,000 USD 322%
Deferred Tax Assets, Valuation Allowance $236,113,000 USD 36%
Deferred Tax Assets, Gross $264,572,000 USD 30%
Operating Lease, Liability $58,135,000 USD -5.3%
Depreciation $23,418,000 USD 27%
Payments to Acquire Property, Plant, and Equipment $28,677,000 USD 50%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $202,008,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid $76,536,000 USD -8%
Property, Plant and Equipment, Gross $361,685,000 USD 54%
Operating Lease, Liability, Current $6,170,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,774,000 USD 4.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,680,000 USD 7.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $18,401,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $9,555,000 USD 2%
Deferred Tax Assets, Operating Loss Carryforwards $129,601,000 USD 47%
Preferred Stock, Shares Issued 45,951,250 shares
Preferred Stock, Shares Authorized 100,000,000 shares
Unrecognized Tax Benefits $939,000 USD -81%
Lessee, Operating Lease, Liability, to be Paid, Year Four $8,842,000 USD -2%
Additional Paid in Capital $2,241,982,000 USD 90%
Preferred Stock, Shares Outstanding 45,951,250 shares
Amortization of Intangible Assets $13,500,000 USD 9.1%
Deferred Tax Assets, Net of Valuation Allowance $28,459,000 USD -3.3%
Share-based Payment Arrangement, Expense $69,766,000 USD 40%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares