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Rocket Lab USA (RKLB)
NASDAQ:RKLB
US Market
RKLB
Rocket Lab USA
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Rocket Lab USA (RKLB) Financial Statements

14,711 Followers

Rocket Lab USA Financial Overview

Rocket Lab USA's market cap is currently $45.38B. The company's EPS TTM is $-0.09; its P/E ratio is -186.77; Rocket Lab USA is scheduled to report earnings on February 26, 2026, and the estimated EPS forecast is $-0.07. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 601.80M$ 436.21M$ 244.59M$ 211.00M$ 62.24M
Gross Profit$ 207.18M$ 116.15M$ 51.41M$ 18.99M$ -1.89M
Operating Income$ -228.84M$ -189.80M$ -177.92M$ -135.20M$ -102.05M
EBITDA$ -155.47M$ -151.80M$ -144.93M$ -95.20M$ -91.20M
Net Income$ -198.21M$ -190.18M$ -182.57M$ -135.94M$ -117.32M
Balance Sheet
Cash & Short-Term Investments$ 1.02B$ 418.99M$ 244.77M$ 471.79M$ 690.96M
Total Assets$ 2.32B$ 1.18B$ 941.21M$ 989.12M$ 980.85M
Total Debt$ 253.96M$ 468.42M$ 176.69M$ 152.78M$ 128.43M
Net Debt$ -574.71M$ 197.38M$ 14.17M$ -89.73M$ -562.53M
Total Liabilities$ 602.62M$ 801.89M$ 386.67M$ 315.92M$ 282.40M
Stockholders' Equity$ 1.72B$ 382.45M$ 554.54M$ 673.21M$ 698.45M
Cash Flow
Free Cash Flow$ -321.81M$ -115.98M$ -153.57M$ -148.95M$ -97.49M
Operating Cash Flow$ -165.52M$ -48.89M$ -98.87M$ -106.54M$ -71.79M
Investing Cash Flow$ -347.40M$ -98.33M$ 12.02M$ -346.08M$ -92.13M
Financing Cash Flow$ 1.07B$ 256.68M$ 7.37M$ 2.04M$ 799.94M
Currency in USD

Rocket Lab USA Earnings and Revenue History

Income Statement >

Rocket Lab USA Debt to Assets

Balance Sheet >

Rocket Lab USA Cash Flow

Cash Flow >

Rocket Lab USA Forecast EPS vs Actual EPS

Earnings >