Rocket Lab USA Inc.

RKLB | NASDAQ

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$71.79

+$1.90 (+2.72%)

Sep 22, 2026, 12:47 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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
Net Income	-198.21M	-190.18M	-182.57M	-135.94M	-117.32M	-55.01M
Depreciation & Amortization	43.94M	33.66M	29.74M	29.95M	10.85M	9.34M
Stock-Based Compensation	71.1M	56.82M	53.46M	55.65M	32.56M	4.22M
Other Working Capital	-32.08M	84.98M	-5.27M	-10.16M	15.16M	17.15M
Other Non-Cash Items	7.1M	4.43M	7.08M	-7.93M	19.5M	5.62M
Deferred Income Tax	-30.67M	599K	708K	-576K	-9.98M	-713K
Change in Working Capital	-58.78M	45.79M	-7.29M	-47.69M	-7.4M	8.78M
Operating Cash Flow	-165.52M	-48.89M	-98.87M	-106.54M	-71.79M	-27.76M
Capital Expenditures	-156.29M	-67.09M	-54.71M	-42.41M	-25.7M	-25.12M
Cash Acquisitions	-132.44M	12.54M	-18.97M	-65.82M	-66.44M	-12.21M
Purchase of Investments	-277.56M	-165.06M	-207.27M	-259.57M	n/a	n/a
Sales Maturities Of Investments	216.25M	118.39M	289.3M	21.72M	n/a	n/a
Other Investing Acitivies	2.64M	2.9M	3.66M	n/a	n/a	n/a
Investing Cash Flow	-347.4M	-98.33M	12.02M	-346.08M	-92.13M	-37.33M
Debt Repayment	-61.75M	302.95M	2.09M	-271K	98.9M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	-30.36M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-113.49M	-46.27M	5.28M	2.31M	731.4M	978K
Financial Cash Flow	1.07B	256.68M	7.37M	2.04M	799.94M	21.48M
Net Cash Flow	558.24M	108.87M	-79.44M	-446.2M	638.14M	-43.76M
Free Cash Flow	-321.81M	-115.98M	-153.57M	-148.95M	-97.49M	-52.88M
Adj. Free Cash Flow	-392.91M	-172.8M	-207.04M	-204.6M	-130.05M	-57.1M
Maintenance CapEx	-25.48M	n/a	-20.72M	n/a	n/a	-25.12M
Growth CapEx	-130.8M	-67.09M	-33.99M	-42.41M	-25.7M	n/a
Owner Earnings	-191M	-48.89M	-119.59M	-106.54M	-71.79M	-52.88M