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Rocket Lab Corporation (RKLB)

Nasdaq Industrials Aerospace & Defense Nasdaq-100
$53.07
+7.08 (+15.39%)
Close of Nov 06, 2026 · end-of-day data
Source: Rocket Lab Corporation's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 09, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2020FY2021FY2022FY2023FY2024FY2025
Revenue$35.16M$62.24M$211.00M$244.59M$436.21M$601.80M
Cost of revenue$46.98M$64.13M$192.01M$193.18M$320.06M$394.62M
Gross profit-$11.82M-$1.89M$18.99M$51.41M$116.15M$207.18M
Research & development$19.14M$41.77M$65.17M$119.05M$174.39M$270.72M
Selling, general & admin$23.99M$58.40M$89.03M$110.27M$131.56M$165.30M
Operating income-$54.95M-$102.05M-$135.20M-$177.92M-$189.80M-$228.84M
Interest expense———$17.52M$26.18M$26.49M
Pre-tax income-$54.54M-$124.84M-$132.95M-$178.92M-$189.41M-$225.90M
Income tax$467.00K-$7.52M$3.00M$3.65M$764.00K-$27.69M
Net income-$55.01M-$117.32M-$135.94M-$182.57M-$190.18M-$198.21M
EBITDA-$45.61M-$91.20M-$105.26M-$148.17M-$156.15M-$184.90M
EPS (basic)$-0.73$-0.56$-0.29$-0.38$-0.38$-0.37
EPS (diluted)$-0.73$-0.56$-0.29$-0.38$-0.38$-0.37
Diluted shares75.41M209.90M466.21M481.77M495.93M530.66M
Gross margin-33.6%-3.0%9.0%21.0%26.6%34.4%
Operating margin-156.3%-164.0%-64.1%-72.7%-43.5%-38.0%
Net margin-156.4%-188.5%-64.4%-74.6%-43.6%-32.9%

Balance sheet

fiscal years · USD
Fiscal yearFY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$52.79M$690.96M$242.51M$162.52M$271.04M$828.66M
Short-term investments—$0$229.28M$82.25M$147.95M$187.92M
Receivables$2.73M$13.96M$36.57M$35.18M$36.44M$39.00M
Inventory$26.14M$47.90M$92.28M$107.86M$119.07M$158.41M
Total current assets$93.11M$774.76M$662.29M$476.72M$692.62M$1.37B
Goodwill$3.13M$43.31M$71.02M$71.02M$71.02M$205.75M
Total assets$187.87M$980.85M$989.12M$941.21M$1.18B$2.32B
Total current liabilities$48.42M$96.31M$162.94M$223.37M$339.52M$334.48M
Short-term debt$0$2.83M$2.91M$17.76M$12.04M$0
Long-term debt$0$97.30M$100.04M$87.59M$44.05M$1.72M
Total debt$0$100.12M$102.95M$105.35M$56.09M$1.72M
Total liabilities$79.62M$282.40M$315.92M$386.67M$801.89M$602.62M
Shareholders' equity-$166.71M$698.45M$673.21M$554.54M$382.45M$1.72B

Cash flow

fiscal years · USD
Fiscal yearFY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow-$27.76M-$71.79M-$106.54M-$98.87M-$48.89M-$165.52M
Capital expenditures$25.12M$25.70M$42.41M$54.71M$67.09M$156.28M
Free cash flow-$52.88M-$97.49M-$148.95M-$153.57M-$115.98M-$321.81M
Investing cash flow-$37.33M-$92.13M-$346.08M$12.02M-$98.33M-$347.40M
Financing cash flow$21.48M$799.94M$2.04M$7.37M$256.68M$1.07B
Stock-based compensation$4.22M$32.56M$55.65M$53.46M$56.82M$71.10M
Depreciation & amortization$9.34M$10.85M$29.95M$29.74M$33.66M$43.94M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.