$114.70
-7.0%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.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.
Strong working capital position provides significant operational flexibility and financial cushion.
Balanced asset mix between current and non-current assets, typical of many stable businesses.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
RKLB โข NASDAQ
| Rocket Lab USA, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 |
RKLB - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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