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    • Rocket Lab USA Inc. logo

    Rocket Lab USA Inc.

    RKLB | NASDAQ
    Chart Builder DCF Calculator
    $69.89
    +$5.32 (+8.24%)
    At close: Sep 21, 2026, 4:00 PM ET
    $71.15
    +$1.26 (+1.80%)
    Pre-market: Sep 22, 2026, 5:46 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 828.66M FY25
    Low 52.79M FY20
    5Y CAGR +73.46%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		828.66M 271.04M 162.52M 242.52M 690.96M 52.79M
    Short-Term Investments
    		187.92M 147.95M 82.26M 229.28M n/a n/a
    Long-Term Investments
    		82.25M 60.69M 79.25M 9.19M n/a n/a
    Other Long-Term Assets
    		20.56M 35.47M 22.83M 10.66M 5.67M 1.14M
    Receivables
    		122.99M 111.53M 61.8M 47.47M 19.01M 10.65M
    Inventory
    		158.41M 119.07M 107.86M 92.28M 47.9M 26.14M
    Other Current Assets
    		9.84M 4.99M 14.26M 7.63M 2.1M 914K
    Total Current Assets
    		1.37B 692.62M 476.72M 662.29M 774.76M 93.11M
    Property-Plant & Equipment
    		423.74M 262.9M 219.8M 152.37M 93.76M 76.73M
    Goodwill & Intangibles
    		430.5M 129.66M 139.11M 150.71M 100.8M 14.48M
    Total Long-Term Assets
    		958.93M 491.72M 464.49M 326.83M 206.08M 94.76M
    Total Assets
    		2.32B 1.18B 941.21M 989.12M 980.85M 187.87M
    Account Payables
    		72.7M 53.06M 29.3M 12.08M 3.49M 3.37M
    Deferred Revenue
    		195.44M 216.16M 139.34M 108.34M 59.75M 26.13M
    Short-Term Debt
    		n/a 12.05M 17.76M 2.91M 2.83M n/a
    Other Current Liabilities
    		21.24M 17.95M 15.04M 22.25M 11M 7.77M
    Total Current Liabilities
    		334.48M 339.53M 223.37M 162.94M 96.31M 48.42M
    Long-Term Debt
    		154.11M 389.44M 87.59M 100.04M 97.3M n/a
    Other Long-Term Liabilities
    		12.95M 5.1M 3.94M 3.01M 60.03M 278.86M
    Total Long-Term Liabilities
    		268.15M 462.36M 163.29M 152.98M 186.09M 306.16M
    Total Liabilities
    		602.62M 801.89M 386.67M 315.92M 282.4M 354.58M
    Total Debt
    		253.96M 468.42M 176.69M 152.78M 128.43M 27.3M
    Book Value
    		1.72B 382.45M 554.54M 673.21M 698.45M -166.71M
    Book Value Per Share
    		3.24 0.77 1.15 1.44 1.54 -0.37
    Common Stock
    		54K 50K 49K 48K 45K 8K
    Retained Earnings
    		-1.01B -813.7M -623.53M -440.96M -305.01M -187.69M
    Comprehensive Income
    		-1.96M -2.81M 1.54M 1.14M 1.31M 1.06M
    Shareholders Equity
    		1.72B 382.45M 554.54M 673.21M 698.45M -166.71M
    Total Investments
    		270.16M 208.63M 161.5M 238.47M n/a n/a

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