CoverageForm 410-K10-Q8-K13D13G13F

RKLB · Rocket Lab USA, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · RKLB

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$200.35M-$155.08M$144.50M$122.57M-$104.81M$106.25M$92.77M-
Cost of Revenue$123.86M-$97.77M$98.11M$87.32M-$76.81M$79.09M$68.59M-
Gross Profit$76.49M-$57.31M$46.39M$35.25M-$28.00M$27.16M$24.17M-
R&D$80.51M-$70.69M$66.13M$55.11M-$47.72M$39.91M$38.50M-
SG&A$51.95M-$45.59M$39.89M$39.33M-$32.17M$30.52M$28.75M-
Total Operating Expenses$132.46M-$116.28M$106.03M$94.44M-$79.89M$70.44M$67.25M-
D&A$14.99M-$6.36M$5.76M$8.71M-$4.64M$4.64M$8.31M-
Operating Income($55.97M)-($58.97M)($59.64M)($59.19M)-($51.90M)($43.27M)($43.08M)-
Interest Expense$6.79M---------
Income Tax($1.79M)-($41.09M)$2.94M($813.0K)-$944.0K($860.0K)$5.0K-
Net Income($45.02M)-($18.26M)($66.41M)($60.62M)-($51.94M)($41.63M)($44.26M)-
EPS - Basic($0.07)-($0.03)($0.13)($0.12)-($0.10)($0.08)($0.09)-
EPS - Diluted($0.07)-($0.03)($0.13)($0.12)-($0.10)($0.08)($0.09)-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$1.21B$828.66M$807.88M$564.08M$303.15M$271.04M$292.47M$340.91M$365.93M$162.52M
Accounts Receivable$74.95M$39.00M$59.09M$61.78M$39.41M$36.44M$22.15M$50.48M$31.17M$35.18M
Inventory$183.15M$158.41M$145.00M$130.23M$125.59M$119.07M$114.44M$104.54M$99.90M$107.86M
Accounts Payable$63.11M$72.70M$61.23M$71.00M$70.20M$53.06M$42.43M$26.47M$26.00M$29.30M
Current Assets$1.80B$1.37B$1.32B$1.01B$724.85M$692.62M$695.50M$751.84M$725.62M$476.72M
Total Assets$2.82B$2.32B$2.22B$1.55B$1.25B$1.18B$1.15B$1.19B$1.18B$941.21M
Current Liabilities$402.35M$334.48M$414.46M$376.45M$348.12M$339.52M$269.20M$266.44M$232.46M$223.37M
Long-term Debt$1.72M$1.72M$51.27M$53.72M$57.73M$44.05M$46.91M$50.06M$52.72M$87.59M
Total Liabilities$555.57M$602.62M$940.41M$864.75M$823.68M$801.89M$733.19M$733.42M$702.98M$386.67M
Stockholders' Equity$2.26B$1.72B$1.28B$688.49M$431.29M$382.45M$419.83M$455.18M$478.95M$554.54M
Retained Earnings($1.06B)($1.01B)($958.99M)($940.73M)($874.32M)($813.70M)($761.36M)($709.42M)($667.79M)($623.53M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($50.33M)---($54.23M)---($2.59M)-
Investing Cash Flow($35.72M)---($28.60M)---($52.26M)-
Financing Cash Flow$463.29M---$115.50M---$258.71M-
CapEx$27.07M---$28.68M---$19.18M-
Free Cash Flow($77.40M)---($82.90M)---($21.77M)-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin38.2%-37.0%32.1%28.8%-26.7%25.6%26.1%-
Operating margin-27.9%--38.0%-41.3%-48.3%--49.5%-40.7%-46.4%-
EBITDA margin-20.5%--33.9%-37.3%-41.2%--45.1%-36.4%-37.5%-
Net margin-22.5%--11.8%-46.0%-49.5%--49.6%-39.2%-47.7%-
Free cash flow margin-38.6%----67.6%----23.5%-
FCF / Net income1.72---1.37---0.49-
R&D / Revenue40.2%-45.6%45.8%45.0%-45.5%37.6%41.5%-
SG&A / Revenue25.9%-29.4%27.6%32.1%-30.7%28.7%31.0%-
Effective tax rate----------
Return on assets-1.6%--0.8%-4.3%-4.8%--4.5%-3.5%-3.7%-
Return on equity-2.0%--1.4%-9.6%-14.1%--12.4%-9.1%-9.2%-
Return on invested capital-2.0%--3.5%-6.3%-9.6%--8.8%-6.8%-6.4%-
Liquidity
Current ratio4.474.083.182.672.082.042.582.823.122.13
Quick ratio4.023.612.832.331.721.692.162.432.691.65
Cash ratio3.002.481.951.500.870.801.091.281.570.73
Leverage
Debt / Equity0.000.000.040.080.130.120.110.110.110.16
Debt / Assets0.000.000.020.030.050.040.040.040.040.09
Debt / EBITDA----------
Interest coverage-8.2x---------
Equity multiplier1.251.351.732.262.913.102.752.612.471.70
Liabilities / Assets0.200.260.420.560.660.680.640.620.590.41
Efficiency
Asset turnover0.07-0.070.090.10-0.090.090.08-
Inventory turnover0.68-0.670.750.70-0.670.760.69-
Days sales outstanding137d-139d156d117d-77d173d123d-
Days inventory outstanding540d-541d485d525d-544d482d532d-
Days payable outstanding186d-229d264d293d-202d122d138d-
Cash conversion cycle490d-452d376d349d-419d534d516d-
Valuation
P / E----------
P / B17.2x-19.8x26.8x21.0x-11.5x5.2x4.2x-
P / S194.1x-163.3x127.5x73.8x-46.2x22.3x21.7x-
EV / EBITDA----------
Growth
Revenue growth (YoY)63.5%-48.0%36.0%32.1%-54.9%71.2%69.0%-
Revenue CAGR (3y)54.0%-35.0%37.6%44.4%-114.2%---
Revenue CAGR (5y)----------
Gross profit growth (YoY)117.0%-104.7%70.8%45.8%-87.1%86.1%280.3%-
Operating income growth (YoY)5.4%--13.6%-37.8%-37.4%--33.6%4.2%6.4%-
Net income growth (YoY)25.7%-64.8%-59.5%-37.0%--28.0%9.3%3.0%-
EPS growth (YoY)41.7%-70.0%-62.5%-33.3%--25.0%20.0%10.0%-
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)6.6%----280.9%---42.8%-
FCF CAGR (5y)----------
Book value growth (YoY)425.0%350.2%205.1%51.3%-9.9%-31.0%-28.3%-25.5%-25.2%-17.6%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$601.80M total
Space Systems$402.76M · 66.9%
Launch Services$199.04M · 33.1%

Product / service

$868.54M total
Product$371.62M · 42.8%
Service$230.18M · 26.5%
Launch Services$159.31M · 18.3%
Space Systems$107.43M · 12.4%

Geographic

$601.80M total
US$475.39M · 79.0%
JP$65.64M · 10.9%
Rest Of World$40.60M · 6.7%
CA$20.17M · 3.4%

Peer comparison

Same SIC group: Guided Missiles & Space Vehicles & Parts

CompanyRevenue (last FY)Net marginROE
KTOS$1.35B1.6%1.1%
LMT$75.05B6.7%74.6%
RDW$335.38M-67.6%-21.4%
LLAP---
MNTS$1.11M-2744.9%-177.8%

Comparing Rocket Lab USA against the 5 most active filers in the same SIC group.