Rocket Lab USA, Inc. (RKLB) Financials
RKLB Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 4.2 billion | 695.2 million |
| March 31, 2026 | 2.8 billion | 555.6 million |
| Dec. 31, 2025 | 2.3 billion | 602.6 million |
| Sept. 30, 2025 | 2.2 billion | 940.4 million |
RKLB Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -137.3 million | 19.6 million |
| March 31, 2026 | -77.4 million | 28.1 million |
| Dec. 31, 2025 | -114.2 million | 18.2 million |
| Sept. 30, 2025 | -69.4 million | 15.7 million |
RKLB Net Income
No data available :(
RKLB Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 2.3 billion | 14.8 million | 118.8 million |
| March 31, 2026 | 1.4 billion | 38.6 million | 100.1 million |
| Dec. 31, 2025 | 1.0 billion | 154.1 million | 99.8 million |
| Sept. 30, 2025 | 976.7 million | 398.3 million | 101.2 million |
RKLB Shares Outstanding
RKLB Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 26.0 million | 82.4 million | 59.7 million | - |
| March 31, 2026 | 27.1 million | 80.5 million | 51.9 million | - |
| Dec. 31, 2025 | 49.7 million | 78.8 million | 40.5 million | - |
| Sept. 30, 2025 | 45.9 million | 70.7 million | 45.6 million | - |
RKLB Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 234.1 million | 149.5 million |
| March 31, 2026 | 200.3 million | 123.9 million |
| Dec. 31, 2025 | 179.7 million | 111.4 million |
| Sept. 30, 2025 | 155.1 million | 97.8 million |
RKLB Revenue by Segment
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RKLB
Price: $70.09
52 week price:
Earnings Per Share: -0.27 USD
Exchange: NCM
Sector: Industrials
Industry: Aerospace & Defense
Country: United States
Volume: 3.7 million
Market Capitalization: 37.2 billion