Rocket Lab USA, Inc.

Rocket Lab USA, Inc.

RKLBยทNASDAQ

$114.70

-7.0%
IndustrialsAerospace & Defense

Rocket Lab USA, Inc., a space company, provides launch services and space systems solutions for the space and defense industries. The company provides launch services, spacecraft engineering and design services, spacecraft components, spacecraft manufacturing, and other spacecraft and on-orbit management solutions; and constellation management services, as well as designs and manufactures small and medium-class rockets. It also designs, manufactures, and sells Electron small orbital launch vehicles and the Photon satellite platforms, as well as developing the Neutron 8-ton payload class launch vehicle; conducts remote launch activities; and designs and manufactures a range of components and subsystems for the Photon family of spacecraft and broader merchant spacecraft components. The company serves commercial, aerospace prime contractors, and government customers. The company was founded in 2006 and is headquartered in Long Beach, California.

At a Glance

Live Snapshot
Market Cap$66.40B
EPS-0.3700
P/E Ratio-186.77
Earnings Date08/06/2026
3Y+135.0%
5Y+1137.0%
10Y+1091.0%
3Y+91.0%
5Y+70.0%
10Y+940.0%
3Y+156.0%
5Y-1133.0%
10Y+1155.0%
rklb

Rocket Lab USA, Inc. Funding & Solvency Profile

RKLB ยท NASDAQ
Cash & Cash Equivalents828.66M
Net Receivables122.99M
Inventory158.41M
Other Current Assets9.84M
Total Current Assets1 B
Property, Plant & Equipment423.74M
Goodwill & Intangible Assets430.50M
Long-Term Investments82.25M
Other Non-Current Assets20.56M
Total Non-Current Assets527 M
Total Assets
2.32B

Financial Health Analysis

Current Ratio

4.08x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.35x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

1 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

59% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Rocket Lab USA, Inc. Balance Sheet

RKLB โ€ข NASDAQ

Rocket Lab USA, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
ASSETS
CURRENT ASSETS
828.7M
271M
162.5M
242.5M
691M
52.8M
95.9M
187.9M
147.9M
82.3M
229.3M
0.0
0.0
0.0
1B
419M
244.8M
471.8M
691M
52.8M
95.9M
123M
111.5M
61.8M
47.5M
19M
10.6M
8.2M
39M
36.4M
35.2M
36.6M
14M
2.7M
8.2M
84M
75.1M
26.6M
10.9M
5.1M
7.9M
0.0
158.4M
119.1M
107.9M
92.3M
47.9M
26.1M
14.2M
57.7M
38M
48M
43.1M
14.8M
2.6M
0.0
9.8M
5M
14.3M
7.6M
2.1M
914K
6.3M
1.4B
692.6M
476.7M
662.3M
774.8M
93.1M
124.6M
NON-CURRENT ASSETS
423.7M
262.9M
219.8M
152.4M
93.8M
76.7M
65.7M
205.8M
71M
71M
71M
43.3M
3.1M
0.0
224.7M
58.6M
68.1M
79.7M
57.5M
11.3M
1.3M
430.5M
129.7M
139.1M
150.7M
100.8M
14.5M
1.3M
82.2M
60.7M
79.2M
9.2M
0.0
0.0
0.0
1.9M
3M
3.5M
3.9M
5.9M
2.4M
0.0
20.6M
35.5M
22.8M
10.7M
5.7M
1.1M
3.5M
958.9M
491.7M
464.5M
326.8M
206.1M
94.8M
70.6M
2.3B
1.2B
941.2M
989.1M
980.8M
187.9M
195.2M
LIABILITIES
CURRENT LIABILITIES
98.5M
73.9M
45.6M
20.7M
11.8M
8M
6.5M
72.7M
53.1M
29.3M
12.1M
3.5M
3.4M
6.5M
25.8M
20.8M
16.3M
8.6M
8.3M
4.6M
0.0
19.3M
19.5M
5.6M
8.7M
11M
6.6M
0.0
0.0
12M
17.8M
2.9M
2.8M
0.0
0.0
195.4M
216.2M
139.3M
108.3M
59.7M
26.1M
0.0
21.2M
18M
15M
22.2M
11M
7.8M
25.5M
334.5M
339.5M
223.4M
162.9M
96.3M
48.4M
31.9M
NON-CURRENT LIABILITIES
154.1M
389.4M
87.6M
100M
97.3M
0.0
26M
1.2M
891K
426K
95K
466K
0.0
0.0
13M
5.1M
3.9M
3M
60M
278.9M
1K
268.1M
462.4M
163.3M
153M
186.1M
306.2M
26M
99.8M
66.9M
71.3M
49.8M
28.3M
27.3M
29.3M
602.6M
801.9M
386.7M
315.9M
282.4M
354.6M
58M
SHAREHOLDERS' EQUITY
5K
0.0
0.0
0.0
0.0
0.0
255.7M
54K
50K
49K
48K
45K
8K
0.0
2.7B
1.2B
1.2B
1.1B
1B
19.9M
0.0
-1B
-813.7M
-623.5M
-441M
-305M
-187.7M
-132.7M
-2M
-2.8M
1.5M
1.1M
1.3M
1.1M
-79K
0.0
0.0
0.0
0.0
0.0
0.0
14.2M
1.7B
382.5M
554.5M
673.2M
698.4M
-166.7M
137.2M
1.7B
382.5M
554.5M
673.2M
698.4M
-166.7M
137.2M
SUMMARY
2.3B
1.2B
941.2M
989.1M
980.8M
187.9M
195.2M
270.2M
208.6M
161.5M
238.5M
0.0
0.0
0.0
254M
468.4M
176.7M
152.8M
128.4M
27.3M
26M
-574.7M
197.4M
14.2M
-89.7M
-562.5M
-25.5M
-69.9M
512,983,326
512,983,326
512,983,326
512,983,326
512,983,326
512,983,326
512,983,326

SEC Filings

RKLB - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 21, 2026
May 20, 2026
2026
8-K

8-K 2026

N/A

May 20, 2026
May 20, 2026
2026
8-K

8-K 2026

N/A

May 08, 2026
May 08, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
8-K

8-K 2026

N/A

April 14, 2026
April 14, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 06, 2026
May 20, 2026
2026
8-K

8-K 2026

N/A

March 30, 2026
March 30, 2026
2026
8-K

8-K 2026

N/A

March 17, 2026
March 17, 2026
2026
8-K

8-K 2026

N/A

March 12, 2026
March 12, 2026
2026
Showing 1 to 10 of 119 filings