Rocket Lab USA Inc.
RKLB | NASDAQ
$70.59
+$0.70 (+1.00%)
Sep 22, 2026, 10:37 AM ET · Market open
TTM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -165.46M | -182.62M | -198.21M | -197.63M | -231.31M | -206.53M | -190.18M | -188.33M | -176.96M | -181.21M | -182.57M | -169.28M | -163.32M | -154.85M | -135.94M | -95.54M | -148.9M | -128.15M | -117.32M | -139.46M | -64.1M | -56.64M |
Depreciation & Amortization | 62.4M | 50.22M | 43.94M | 38.33M | 34.7M | 34.05M | 33.66M | 32.68M | 32.38M | 31.02M | 29.74M | 29.93M | 30M | 30.89M | 29.95M | 25.03M | 19.74M | 14.54M | 10.85M | 10.35M | 10.52M | 10.41M |
Stock-Based Compensation | 81.61M | 79.98M | 71.1M | 69.77M | 66.94M | 62.96M | 56.82M | 50.01M | 51.21M | 52.52M | 53.46M | 55.74M | 56.12M | 57.73M | 55.65M | 51.7M | 59M | 43.42M | 32.56M | 25.28M | 4.67M | 4.47M |
Other Working Capital | 20.62M | 48.36M | -7.08M | 91.78M | 44.56M | 49.54M | 84.98M | 38.65M | 34.16M | -6.26M | -8.86M | -23.8M | -280K | -5.49M | -5.49M | -1.79M | 980K | 32.63M | 16.98M | 31.7M | 10.49M | -3.91M |
Other Non-Cash Items | -137.73M | -6.48M | -6.92M | -3.51M | 7.36M | 3.88M | 4.43M | 6.07M | 6.84M | 8.58M | 7.08M | 5.53M | 5.58M | 2.48M | -7.93M | -31.44M | 2.4M | 6.68M | 20.12M | 45.72M | 15.39M | 12.8M |
Deferred Income Tax | -30.71M | -28.93M | -30.67M | -34.76M | 53K | -64K | 599K | 2.37M | 2.46M | 366K | 708K | -1.1M | -579K | 1.4M | -576K | -5.11M | -9.12M | -11.5M | -9.98M | -3.32M | -223K | 347K |
Change in Working Capital | -59.79M | -73.81M | -44.76M | 24.43M | 11.5M | 5.19M | 45.79M | 8.47M | 1.06M | 12.66M | -7.29M | 3.59M | -1.19M | -43.24M | -47.69M | -54.15M | -22.94M | -7.65M | -8.02M | 5.22M | -18.51M | -6.91M |
Operating Cash Flow | -249.68M | -161.63M | -165.52M | -103.38M | -110.77M | -100.53M | -48.89M | -88.72M | -83.01M | -76.07M | -98.87M | -75.6M | -73.39M | -105.58M | -106.54M | -109.51M | -99.8M | -82.65M | -71.79M | -56.22M | -52.24M | -35.53M |
Capital Expenditures | -148.68M | -154.67M | -156.29M | -128.19M | -93.29M | -76.59M | -67.09M | -55.95M | -65.98M | -61.21M | -54.71M | -59.29M | -46.59M | -48.84M | -42.41M | -41.67M | -39.07M | -27.9M | -25.7M | -18.79M | -15.2M | -22.77M |
Cash Acquisitions | -176.71M | -139.62M | -132.31M | -132.31M | -10.69M | -10.82M | -10.82M | -9.19M | 813K | -15.31M | -15.31M | -16.93M | -16.87M | -236K | -65.82M | -132.26M | -131.51M | -132.02M | -66.44M | n/a | n/a | -12.21M |
Purchase of Investments | -297.97M | -283.69M | -277M | -201.99M | -180.58M | -169.71M | -164.43M | -225.44M | -262.16M | -283.85M | -280.88M | -286.98M | -391.57M | -335.96M | -259.57M | -179.85M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 224.95M | 221.53M | 216.25M | 198.66M | 197.38M | 156.8M | 118.39M | 172.89M | 209M | 257.48M | 289.3M | 240.82M | 175.9M | 99.82M | 21.72M | 240K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.43M | 1.94M | 1.95M | 2.65M | 15.93M | 25.65M | 25.63M | 98.46M | 84.43M | 73.62M | 73.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -395.98M | -354.52M | -347.4M | -261.18M | -71.25M | -74.67M | -98.33M | -19.23M | -33.89M | -29.27M | 12.02M | -122.38M | -279.13M | -285.22M | -346.08M | -353.54M | -170.58M | -159.92M | -92.13M | -18.79M | -15.2M | -34.97M |
Debt Repayment | -75.21M | -83.59M | -61.47M | 8.49M | 7.91M | 13.3M | 302.95M | 308.22M | 310.95M | 313.86M | 2.09M | -326K | -315K | -304K | -271K | -193K | -116K | 98.85M | 98.9M | 98.9M | 98.9M | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30.36M | -30.36M | -30.36M | -30.36M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 936.56M | -128.47M | -87.97M | -37.04M | 1.23M | 7.38M | -46.27M | -49.21M | -50.64M | -49.85M | 5.28M | 5.66M | 6.93M | -10.04M | 2.31M | -435K | 732.12M | 745.12M | 730.49M | 733.3M | -1.12M | 21.33M |
Financial Cash Flow | 1.84B | 1.42B | 1.07B | 881.92M | 405.79M | 113.48M | 256.68M | 259.01M | 260.31M | 264.02M | 7.37M | 5.34M | 6.61M | -10.35M | 2.04M | -271K | 702M | 813.97M | 799.94M | 802.39M | 98.33M | 21.89M |
Net Cash Flow | 1.19B | 902.13M | 558.24M | 515.92M | 224.44M | -61.53M | 108.87M | 152.3M | 143.8M | 158.08M | -79.44M | -191.8M | -345.88M | -396.07M | -446.2M | -457.5M | 437.59M | 572.44M | 638.14M | 727.31M | 30.86M | -47.75M |
Free Cash Flow | -398.35M | -316.3M | -321.81M | -231.56M | -204.06M | -177.12M | -115.98M | -144.67M | -148.99M | -137.28M | -153.57M | -134.88M | -119.98M | -154.43M | -148.95M | -151.18M | -138.87M | -110.55M | -97.49M | -75.01M | -67.44M | -58.3M |
Adj. Free Cash Flow | -479.96M | -396.28M | -392.91M | -301.33M | -271M | -240.08M | -172.8M | -194.68M | -200.2M | -189.8M | -207.04M | -190.62M | -176.1M | -212.16M | -204.6M | -202.87M | -197.88M | -153.97M | -130.05M | -100.29M | -72.12M | -62.77M |
Maintenance CapEx | -54.45M | -35.34M | -25.48M | -13.16M | -6.96M | -5.14M | n/a | -2.09M | -18.48M | -22.4M | -22.4M | -20.31M | -3.92M | n/a | n/a | n/a | -5.75M | -5.75M | -5.75M | -13.09M | -9.5M | -18.72M |
Growth CapEx | -94.23M | -119.34M | -130.8M | -115.02M | -86.33M | -71.46M | -67.09M | -53.86M | -47.5M | -38.81M | -32.3M | -38.97M | -42.66M | -48.84M | -42.41M | -41.67M | -33.32M | -22.15M | -19.95M | -5.7M | -5.7M | -4.05M |
Owner Earnings | -304.13M | -196.97M | -191M | -116.54M | -117.73M | -105.66M | -48.89M | -90.81M | -101.48M | -98.47M | -121.27M | -95.91M | -77.32M | -105.58M | -106.54M | -109.51M | -105.55M | -88.4M | -77.54M | -69.31M | -61.74M | -54.25M |
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