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-310.00
Earnings Date08/06/2026
3Y+55.0%
5Y+496.0%
10Y+666.0%
3Y-
5Y+831.0%
10Y+1329.0%
3Y+52388.0%
5Y+4888.0%
10Y-1290788.0%
RKLB

Rocket Lab USA, Inc. Cash Conversion Engine

RKLB ยท NASDAQ
Net Income-198.21M
Depreciation & Amortization43.94M
Stock-Based Compensation71.10M
Change in Working Capital-58.78M
Others7.10M
Capital Expenditures-156.28M
Free Cash Flow-321.81M

Cash Flow Quality Analysis

FCF Conversion Rate

162.4%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

-94.4%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-177.5%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$58.78M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Rocket Lab USA, Inc. Cash Flow Statement

RKLB โ€ข NASDAQ

Rocket Lab USA, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
OPERATING ACTIVITIES
-198.2M
-190.2M
-182.6M
-135.9M
-117.3M
-55M
-30.4M
43.9M
33.7M
29.7M
29.9M
10.9M
9.3M
4.9M
-30.7M
599K
708K
-576K
-10M
-713K
4.8M
71.1M
56.8M
53.5M
55.6M
32.6M
4.2M
3.9M
7.1M
4.4M
7.1M
-7.9M
19.5M
5.6M
797K
(0.0)
(269K)
(769K)
(2.7M)
(1.8M)
(0.0)
(0.0)
-58.8M
45.8M
-7.3M
-47.7M
-7.4M
8.8M
-5.6M
-165.5M
-48.9M
-98.9M
-106.5M
-71.8M
-27.8M
-21.6M
INVESTING ACTIVITIES
-156.3M
-67.1M
-54.7M
-42.4M
-25.7M
-25.1M
-24.3M
-132.4M
(12.5M)
-19M
-65.8M
-66.4M
-12.2M
(0.0)
-277.6M
-165.1M
-207.3M
-259.6M
(0.0)
(0.0)
(0.0)
216.3M
118.4M
289.3M
21.7M
0.0
0.0
0.0
2.6M
2.9M
3.7M
0.0
0.0
0.0
0.0
-347.4M
-98.3M
(12M)
-346.1M
-92.1M
-37.3M
-24.3M
FINANCING ACTIVITIES
1.2B
0.0
0.0
0.0
-30.4M
0.0
0.0
-61.8M
302.9M
2.1M
-271K
98.9M
0.0
0.0
(0.0)
(0.0)
(0.0)
(0.0)
-30.4M
(0.0)
(0.0)
-113.5M
-46.3M
5.3M
2.3M
731.4M
978K
-83K
1.1B
256.7M
7.4M
2M
799.9M
21.5M
-83K
CASH FLOW SUMMARY
-110K
-597K
43K
4.4M
2.1M
-153K
308K
558.2M
108.9M
-79.4M
-446.2M
638.1M
-43.8M
-45.7M
275.3M
166.4M
245.9M
692.1M
53.9M
97.7M
143.4M
833.5M
275.3M
166.4M
245.9M
692.1M
53.9M
97.7M
-321.8M
-116M
-153.6M
-149M
-97.5M
-52.9M
-45.9M

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