RKLB
Rocket Lab CorporationStock · IndustrialsNasdaq-100 0.3% · Nasdaq Composite 0.2% · US Stock Market 0.08% · Russell 1000 0.08% · MSCI World 0.08% · Russell 3000 0.08% · MSCI ACWI 0.04%$64.57-4.79%
as of market close, Sep 18, 2026
☾ AH $64.60 +0.05%
RKLB financial statements
The full income statement, balance sheet, and cash-flow statement for Rocket Lab Corporation (RKLB), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 496.6M2024-09 499.9M2024-12 453.5M2025-03 461.4M2025-06 479.4M2025-09 534.2M2025-12 567.4M2026-03 578.8M2026-06 598.4M+20.5% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 602M+38.0% | 436M+78.3% | 245M+15.9% | 211M+239.0% | 62.2M+77.0% | |
| 207M+78.4% | 116M+125.9% | 51.4M+170.7% | 19.0M+1103.2% | -1.89M+84.0% | ||
| Cost of revenue | 395M+23.3% | 320M+65.7% | 193M+0.6% | 192M+199.4% | 64.1M+36.5% | |
| 436M+42.5% | 306M+33.4% | 229M+48.7% | 154M+53.9% | 100M+132.2% | ||
| Research & development | 271M+55.2% | 174M+46.5% | 119M+82.7% | 65.2M+56.0% | 41.8M+118.2% | |
| Selling, general & administrative | 165M+25.7% | 132M+19.3% | 110M+23.9% | 89.0M+52.5% | 58.4M+143.4% | |
| Amortization of intangibles | 18.0M+48.8% | 12.1M-7.9% | 13.1M-1.0% | 13.2M+298.3% | 3.32M | |
| Operating income | -229M-20.6% | -190M-6.7% | -178M-31.6% | -135M-32.5% | -102M-85.7% | |
| Interest expense | 26.5M+1.2% | 26.2M+49.4% | 17.5M | — | — | |
| Other non-operating income | 4.38M-1.1% | 4.43M+19.3% | 3.71M+267.8% | 1.01M+226.6% | -798K-526.7% | |
| Pre-tax income | -226M-19.3% | -189M-5.9% | -179M-34.6% | -133M-6.5% | -125M-128.9% | |
| Income tax | -27.7M-3724.1% | 764K-79.1% | 3.65M+21.7% | 3.00M+139.9% | -7.52M-1710.3% | |
| Net income | -198M-4.2% | -190M-4.2% | -183M-34.3% | -136M-15.9% | -117M-113.3% | |
| -$0.37+2.6% | -$0.38+0.0% | -$0.38-31.0% | -$0.29+48.2% | -$0.56 | ||
| EPS (basic) | -$0.37+2.6% | -$0.38+0.0% | -$0.38-31.0% | -$0.29+48.2% | -$0.56 | |
| Weighted-avg shares (basic) | 531M+7.0% | 496M+2.9% | 482M+3.3% | 466M+122.1% | 210M+178.3% | |
| Weighted-avg shares (diluted) | 531M+7.0% | 496M+2.9% | 482M+3.3% | 466M+122.1% | 210M+178.3% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.37B+97.2% | 693M+45.3% | 477M-28.0% | 662M-14.5% | 775M+732.1% | ||
| Cash & equivalents | 829M+205.7% | 271M+66.8% | 163M-33.0% | 243M-64.9% | 691M+1208.8% | |
| Short-term investments | 188M+27.0% | 148M+79.9% | 82.3M-64.1% | 229M | 0.00 | |
| Accounts receivable | 39.0M+7.0% | 36.4M+3.6% | 35.2M-3.8% | 36.6M+162.0% | 14.0M+411.2% | |
| Inventory | 158M+33.0% | 119M+10.4% | 108M+16.9% | 92.3M+92.6% | 47.9M+83.3% | |
| Prepaid expenses | 90.0M+63.5% | 55.0M-17.8% | 66.9M+28.3% | 52.2M+168.3% | 19.5M+106.7% | |
| Other current assets | 9.84M+97.3% | 4.99M-5.0% | 5.25M-31.3% | 7.63M+262.7% | 2.10M+130.2% | |
| 2.32B+96.3% | 1.18B+25.8% | 941M-4.8% | 989M+0.8% | 981M+422.1% | ||
| Property, plant & equipment | 319M+64.0% | 195M+34.0% | 145M+43.2% | 102M+55.4% | 65.3M+31.1% | |
| Operating lease right-of-use | 90.4M+68.4% | 53.7M-9.7% | 59.4M+68.6% | 35.2M+24.0% | 28.4M+5.7% | |
| Goodwill | 206M+189.7% | 71.0M+0.0% | 71.0M+0.0% | 71.0M+64.0% | 43.3M+1282.3% | |
| Intangible assets | 225M+283.3% | 58.6M-13.9% | 68.1M-14.6% | 79.7M+38.6% | 57.5M+406.5% | |
| Long-term investments | 82.2M+35.5% | 60.7M-23.4% | 79.2M+762.0% | 9.19M | 0.00 | |
| Deferred tax assets | 1.90M-37.0% | 3.01M-14.0% | 3.50M-10.2% | 3.90M-33.5% | 5.86M+144.3% | |
| Other non-current assets | 15.7M-49.8% | 31.2M+65.0% | 18.9M+159.0% | 7.30M+60.5% | 4.55M | |
| 334M-1.5% | 340M+52.0% | 223M+37.1% | 163M+69.2% | 96.3M+98.9% | ||
| Accounts payable | 72.7M+37.0% | 53.1M+81.1% | 29.3M+142.5% | 12.1M+246.3% | 3.49M+3.6% | |
| Accrued liabilities | 19.3M-0.8% | 19.5M+248.1% | 5.59M-35.9% | 8.72M-20.5% | 11.0M+67.1% | |
| Deferred revenue | 195M-9.6% | 216M+55.1% | 139M+28.6% | 108M+81.3% | 59.7M+128.6% | |
| Short-term & current debt | 0.00-100.0% | 12.0M-32.2% | 17.8M+511.3% | 2.91M+2.8% | 2.83M | |
| Current lease liability | 10.8M+75.3% | 6.17M+16.9% | 5.28M+55.7% | 3.39M+42.2% | 2.38M | |
| Other current liabilities | 21.2M+18.3% | 18.0M+19.4% | 15.0M-32.4% | 22.2M+102.3% | 11.0M+41.6% | |
| Finance lease liability (current) | 317K+18.3% | 268K-18.5% | 329K-2.1% | 336K | 0.00 | |
| 603M-24.8% | 802M+107.4% | 387M+22.4% | 316M+11.9% | 282M+254.7% | ||
| Long-term debt | 1.72M-96.1% | 44.0M-49.7% | 87.6M-12.5% | 100M+2.8% | 97.3M | |
| Non-current lease liability | 85.2M+63.9% | 52.0M-7.4% | 56.1M+63.7% | 34.3M+21.1% | 28.3M+3.7% | |
| Operating lease liability (total) | 96.0M+65.1% | 58.1M-5.3% | 61.4M+63.0% | 37.7M+22.7% | 30.7M | |
| Finance lease liability (total) | 15.0M-1.8% | 15.2M-2.1% | 15.6M-2.1% | 15.9M | — | |
| Finance lease liability | 14.7M-2.1% | 15.0M-1.8% | 15.2M-2.1% | 15.6M | 0.00 | |
| Deferred tax liabilities | 1.24M+39.3% | 891K+109.2% | 426K+348.4% | 95.0K-79.6% | 466K | |
| Other non-current liabilities | 13.0M+154.1% | 5.10M+29.2% | 3.94M+31.2% | 3.00M+66.9% | 1.80M-53.8% | |
| 1.72B+350.2% | 382M-31.0% | 555M-17.6% | 673M-3.6% | 698M+519.0% | ||
| Preferred stock | 5.00K | 0.00 | 0.00 | — | — | |
| Common stock | 54.0K+8.0% | 50.0K+2.0% | 49.0K+2.1% | 48.0K+6.7% | 45.0K+462.5% | |
| Additional paid-in capital | 2.74B+128.2% | 1.20B+1.9% | 1.18B+5.7% | 1.11B+11.1% | 1.00B+4930.7% | |
| Retained earnings | -1.01B-24.4% | -814M-30.5% | -624M-41.4% | -441M-44.6% | -305M-62.5% | |
| Treasury stock | 0.00 | 0.00 | — | — | — | |
| Accumulated other comprehensive income | -1.96M+30.0% | -2.81M-282.5% | 1.54M+35.3% | 1.14M-13.1% | 1.31M+24.0% | |
| Total liabilities & equity | 2.32B+96.3% | 1.18B+25.8% | 941M-4.8% | 989M+0.8% | 981M+422.1% | |
| Common shares issued | 590M+16.9% | 504M+3.2% | 489M+2.9% | 475M+5.6% | 450M+474.1% | |
| Common shares outstanding | 544M+7.8% | 504M+3.2% | 489M+2.9% | 475M+5.6% | 450M+474.1% | |
| Shares outstanding (cover) | 567M+25.1% | 454M-7.3% | 489M+2.4% | 478M+2.8% | 465M | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| -166M-238.6% | -48.9M+50.5% | -98.9M+7.2% | -107M-48.4% | -71.8M-158.6% | ||
| Depreciation & amortization | 43.9M+30.5% | 33.7M+13.1% | 29.7M-0.7% | 29.9M+176.0% | 10.9M+16.2% | |
| Intangible amortization | 18.0M+48.8% | 12.1M-7.9% | 13.1M-1.0% | 13.2M+298.3% | 3.32M | |
| Share-based compensation | 71.1M+25.1% | 56.8M+6.3% | 53.5M-3.9% | 55.6M+70.9% | 32.6M+671.9% | |
| Deferred income taxes | -30.4M-2998.6% | 1.05M+163.6% | 398K+152.0% | -765K-107.7% | 9.90M | |
| Change in receivables | -667K-146.7% | 1.43M+198.3% | -1.45M-115.4% | 9.43M+21.1% | 7.79M+1392.1% | |
| Change in inventory | 39.9M+221.7% | 12.4M-20.3% | 15.6M-40.1% | 26.0M+115.1% | 12.1M+7.2% | |
| -347M-253.3% | -98.3M-918.2% | 12.0M+103.5% | -346M-275.6% | -92.1M-146.8% | ||
| Capital expenditure | 156M+132.9% | 67.1M+22.6% | 54.7M+29.0% | 42.4M+65.0% | 25.7M+2.3% | |
| Free cash flow | -322M-177.5% | -116M+24.5% | -154M-3.1% | -149M-52.8% | -97.5M-84.4% | |
| Acquisitions | 132M | 0.00-100.0% | 19.0M-71.2% | 65.8M-0.9% | 66.4M+444.2% | |
| Proceeds from sale of PP&E | 397K-96.8% | 12.5M+242.7% | 3.66M | 0.00 | — | |
| 1.07B+317.4% | 257M+3383.3% | 7.37M+261.0% | 2.04M-99.7% | 800M+3624.5% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 1.15B | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | -110K+81.6% | -597K-1488.4% | 43.0K-99.0% | 4.37M+105.5% | 2.13M+1490.8% | |
| Net change in cash | 558M+412.8% | 109M+237.0% | -79.4M+82.2% | -446M-169.9% | 638M+1558.2% | |
| Interest paid | 24.5M+50.7% | 16.3M+4.7% | 15.6M+44.7% | 10.7M+169.3% | 3.99M | |
| Income taxes paid | 854K+217.5% | 269K-65.0% | 769K-71.2% | 2.67M+44.7% | 1.84M+714.0% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 39.6B+242.7% | 11.6B+329.9% | 2.69B+50.6% | 1.78B-68.7% | 5.71B+620.0% | |
| P/S | 65.8×+148.4% | 26.5×+133.0% | 11.4×+19.0% | 9.6×-89.6% | 91.7×+306.7% | |
| P/B | 23.0×-23.9% | 30.2×+558.5% | 4.6×+77.6% | 2.6×-68.4% | 8.2× | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: RKLB’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all RKLB filings on SEC EDGAR → Not investment advice.