Rocket Lab USA, Inc. (RKLB) Financials

RKLB Assets vs Liabilities

DateAssetsLiabilities
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
June 30, 2025 1.6 billion 864.7 million

RKLB Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
March 31, 2026 -77.4 million ?
Dec. 31, 2025 -114.2 million 18.2 million
Sept. 30, 2025 -69.4 million 15.7 million
June 30, 2025 -55.3 million 17.9 million

RKLB Net Income

No data available :(

RKLB Cash and Debt

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DateCashDebtCapital Lease
March 31, 2026 1.4 billion 137.0 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
June 30, 2025 688.1 million 400.2 million 81.4 million

RKLB Shares Outstanding

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DateShares Outstanding
March 31, 2026 605.4 million
Dec. 31, 2025 572.5 million
Sept. 30, 2025 528.7 million
June 30, 2025 515.1 million

RKLB Expenses

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DateCapexR&DG&AS&M
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 -
June 30, 2025 32.0 million 66.1 million 39.9 million -

RKLB Cost of Revenue

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DateRevenueCost of Revenue
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
June 30, 2025 144.5 million 98.1 million

RKLB Revenue by Segment

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RKLB

Price: $119.95

52 week price:
20.23
150.23

Earnings Per Share: -0.32 USD

Exchange: NCM

Sector: Industrials

Industry: Aerospace & Defense

Country: United States

Volume: 3.7 million

Market Capitalization: 67.9 billion

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