Rocket Lab USA Inc.

RKLB | NASDAQ

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$69.89

+$5.32 (+8.24%)

At close: Sep 21, 2026, 4:00 PM ET

$71.40

+$1.51 (+2.16%)

Pre-market: Sep 22, 2026, 9:16 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	2.13B	1.21B	828.66M	807.88M	564.08M	303.15M	271.04M	292.47M	340.91M	365.93M	162.52M	140.9M	197.16M	208.37M	242.52M	333.28M	542.51M	603.14M	690.96M	792.66M	44.85K	425.45K
Short-Term Investments	172.7M	177.85M	187.92M	168.87M	124.06M	125.25M	147.95M	149.92M	155.84M	126.59M	82.26M	147.51M	144.02M	190.36M	229.28M	169.43M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	116.97M	93.49M	82.25M	46.2M	61.16M	83.95M	60.69M	61.29M	46.41M	68.57M	79.25M	81.95M	73.94M	47.92M	9.19M	9.75M	n/a	n/a	n/a	n/a	320.01M	320.01M
Other Long-Term Assets	34.12M	47.24M	20.56M	26.21M	24.37M	34.81M	35.47M	22.73M	27.67M	26.73M	22.83M	21.56M	16.49M	10.44M	10.66M	4.48M	6.79M	8.62M	5.67M	1.13M	n/a	n/a
Receivables	235.89M	175.21M	122.99M	120.6M	136.17M	122.54M	111.53M	83.02M	83.09M	59.43M	61.8M	52.19M	52.44M	73.99M	47.47M	71.83M	48.88M	42.48M	19.01M	13.41M	n/a	n/a
Inventory	266.93M	183.15M	158.41M	145M	130.23M	125.59M	119.07M	114.44M	104.54M	99.9M	107.86M	102.39M	102.23M	98.45M	92.28M	86.14M	85.68M	77.89M	47.9M	38.37M	n/a	n/a
Other Current Assets	20.18M	9.61M	9.84M	15.81M	9.06M	5.62M	4.99M	5.33M	5.82M	14.31M	14.26M	16.28M	16.71M	17.79M	7.63M	7.68M	7M	4.77M	2.1M	1.81M	n/a	0
Total Current Assets	2.9B	1.8B	1.37B	1.32B	1.01B	724.85M	692.62M	695.5M	751.84M	725.62M	476.72M	506.24M	560.21M	635.26M	662.29M	699.45M	706.42M	746.18M	774.76M	855.02M	329.47K	777.7K
Property-Plant & Equipment	519.99M	448.69M	423.74M	382.87M	334.58M	280.4M	262.9M	239.49M	225.84M	219.78M	219.8M	196.03M	182.89M	146.28M	152.37M	141.53M	144.32M	149.08M	93.76M	80.24M	n/a	n/a
Goodwill & Intangibles	619.49M	429.31M	430.5M	449.69M	124.94M	127.2M	129.66M	132.6M	135.26M	137.87M	139.11M	141.42M	144.33M	147.52M	150.71M	142.91M	142.78M	146.38M	100.8M	13.09M	n/a	n/a
Total Long-Term Assets	1.29B	1.02B	958.93M	904.97M	547.15M	530.12M	491.72M	457.53M	436.76M	456.3M	464.49M	444.25M	421.29M	355.65M	326.83M	301.91M	298.34M	311.3M	206.08M	100.36M	320.01M	320.01M
Total Assets	4.19B	2.82B	2.32B	2.22B	1.55B	1.25B	1.18B	1.15B	1.19B	1.18B	941.21M	950.49M	981.5M	990.91M	989.12M	1B	1B	1.06B	980.85M	955.38M	320.34M	320.79M
Account Payables	n/a	63.11M	72.7M	61.23M	71.01M	70.2M	53.06M	42.43M	26.47M	26M	29.3M	24.98M	25.87M	22.85M	12.08M	13.27M	14.16M	15.11M	3.49M	2.21M	n/a	n/a
Deferred Revenue	n/a	241.41M	195.44M	208.24M	223.43M	206.87M	216.16M	167.13M	184.04M	150.54M	139.34M	133.79M	134.57M	125.64M	108.34M	112.65M	90.66M	97.12M	59.75M	51.16M	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	17.09M	16.5M	20.49M	12.05M	11.76M	11.35M	11M	17.76M	105.12M	104.38M	2.93M	2.91M	2.89M	2.87M	2.85M	2.83M	2.81M	n/a	n/a
Other Current Liabilities	528.2M	23.56M	21.24M	27.76M	18.43M	16.46M	17.95M	20.48M	18.73M	21.91M	15.04M	18.89M	20.49M	24.86M	22.25M	14.39M	11.32M	18.31M	11M	7.7M	2.39M	1.69M
Total Current Liabilities	528.2M	402.35M	334.48M	414.46M	376.45M	348.12M	339.53M	269.2M	266.44M	232.46M	223.37M	303.75M	305.94M	197.3M	162.94M	161.34M	144.1M	173.38M	96.31M	76.74M	2.39M	1.69M
Long-Term Debt	14.85M	38.59M	154.11M	398.28M	400.19M	403.65M	389.44M	391.78M	394.41M	396.55M	87.59M	n/a	n/a	100.72M	100.04M	99.34M	98.65M	97.97M	97.3M	96.62M	124.74M	n/a
Other Long-Term Liabilities	23.19M	13.21M	12.95M	23.42M	5.48M	5.34M	5.1M	4.54M	3.95M	4.16M	3.94M	3.64M	5.72M	3.35M	3.01M	2.58M	2.42M	4.9M	60.03M	81.98M	-67.43M	57.4M
Total Long-Term Liabilities	167.02M	153.23M	268.15M	525.95M	488.3M	475.56M	462.36M	464M	466.98M	470.52M	163.29M	60.94M	64.51M	153.6M	152.98M	149.19M	147.2M	151.51M	186.09M	204.52M	57.32M	57.4M
Total Liabilities	695.22M	555.57M	602.62M	940.41M	864.75M	823.68M	801.89M	733.19M	733.42M	702.98M	386.67M	364.69M	370.45M	350.89M	315.92M	310.53M	291.3M	324.89M	282.4M	281.26M	59.71M	59.09M
Total Debt	133.69M	138.67M	253.96M	516.62M	498.14M	489.68M	468.42M	470.49M	473.75M	476.82M	176.69M	162.11M	162.94M	153.01M	152.78M	149.47M	147.63M	148.94M	128.43M	125.34M	124.74M	n/a
Book Value	3.49B	2.26B	1.72B	1.28B	688.49M	431.29M	382.45M	419.84M	455.18M	478.95M	554.54M	585.8M	611.05M	640.02M	673.21M	690.84M	713.45M	732.6M	698.45M	674.12M	260.64M	261.7M
Book Value Per Share	5.55	3.74	3.01	2.42	1.34	0.85	0.76	0.84	0.92	0.98	1.14	1.21	1.27	1.34	1.42	1.47	1.54	1.60	1.54	1.49	0.58	0.58
Common Stock	60K	58K	54K	50K	48K	46K	50K	50K	50K	49K	49K	49K	48K	48K	48K	47K	47K	46K	45K	45K	320M	256.7M
Retained Earnings	-1.11B	-1.06B	-1.01B	-958.99M	-940.73M	-874.32M	-813.7M	-761.36M	-709.42M	-667.79M	-623.53M	-573.03M	-532.46M	-486.57M	-440.96M	-403.75M	-369.14M	-331.72M	-305.01M	-308.21M	-59.36M	-35.9M
Comprehensive Income	-8.58M	-2.97M	-1.96M	-2.06M	705K	-2.37M	-2.81M	2.31M	-775K	-1.8M	1.54M	-2.38M	-1.76M	566K	1.14M	-4.36M	1.15M	2.18M	1.31M	1.12M	2.13M	n/a
Shareholders Equity	3.49B	2.26B	1.72B	1.28B	688.49M	431.29M	382.45M	419.84M	455.18M	478.95M	554.54M	585.8M	611.05M	640.02M	673.21M	690.84M	713.45M	732.6M	698.45M	674.12M	260.64M	261.7M
Total Investments	289.67M	271.35M	270.16M	215.07M	185.22M	209.19M	208.63M	211.21M	202.26M	195.16M	161.5M	229.46M	217.96M	238.28M	238.47M	179.18M	n/a	n/a	n/a	n/a	320.01M	320.01M