Rocket Lab USA (RKLB) Financials

$65.87

$1.61 (2.51%)

As on 08-Sep-2026 16:28EDT

Market cap

$41,089 Mln

Revenue (TTM)

$769 Mln

P/E Ratio

--

P/B Ratio

11.7

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	769.15	601.80	436.21	244.59	211.00	62.24
Cost of Revenue	482.53	394.62	320.07	193.18	192.01	64.13
Gross Profit	286.62	207.18	116.15	51.41	18.99	-1.89
Operating Expenses	510.11	436.02	305.95	229.33	154.19	100.16
Operating Profit (EBIT)	-223.49	-228.84	-189.80	-177.92	-135.20	-102.05
Other Income	--	--	--	--	10.06	-16.66
Profit before Tax	-191.74	-225.90	-189.41	-178.92	-132.95	-124.84
Provision for Tax	-26.28	-27.69	0.76	3.65	3.00	-7.52
Profit after Tax (Net Income)	-165.46	-198.21	-190.18	-182.57	-135.94	-117.32
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-135.94	-117.32

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	3,492.15	1,721.85	382.45	554.54	673.21	698.45
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	167.03	268.15	462.36	163.29	152.98	186.09
Current Liabilities	528.20	334.48	339.53	223.37	162.94	96.31
Total Liabilities	4,715.57	2,324.48	1,184.34	941.21	989.12	980.85

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	1,291.62	958.93	491.72	464.49	326.83	206.08
Current Assets	2,895.76	1,365.54	692.62	476.72	662.29	774.76
Total Assets	4,715.57	2,324.48	1,184.34	941.21	989.12	980.85
Total Debt*	133.69	253.96	468.42	176.69	152.78	128.43
Net Current Assets	2,367.56	1,031.07	353.10	253.35	499.35	678.46

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-165.52	-48.89	-98.87	-106.54	-71.79
Cash Flow from Investing Activities	--	-347.40	-98.33	12.02	-346.08	-92.13
Cash from Financing Activities	--	1,071.27	256.68	7.37	2.04	799.94
Net Cash Inflow / Outflow	--	--	--	--	-450.58	636.01

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.28	-0.35	-0.38	-0.37	-0.29	-0.26
Cash EPS ($)	--	-0.27	-0.31	-0.31	-0.22	-0.24
Adjusted Book Value ($)	--	3.01	0.76	1.14	1.42	1.54
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.29	-0.10	-0.20	-0.22	-0.16
Free Cash Flow per Share ($)	--	-0.56	-0.23	-0.32	-0.31	-0.22

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-14.02	-24.04	-23.45	-16.45	-33.72
ROE (%)	-6.35	-18.84	-40.59	-29.74	-19.82	-44.13
ROA (%)	-4.98	-11.30	-17.89	-18.92	-13.80	-20.08
EBIT Margin (%)	-23.98	-33.14	-42.52	-71.41	-59.31	-190.74
Net Margin (%)	-21.51	-32.94	-43.60	-74.64	-61.50	-257.40
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	52.53	0.38	0.78	0.16	2.39	0.77
EBIT Growth (%)	16.32	-7.52	-6.17	-39.57	-5.42	-116.03
Net Profit Growth (%)	28.47	-4.22	-4.16	-34.30	-15.87	-113.29
EPS Growth (%)	38.90	0.09	-0.01	-0.31	-0.11	-1.11
Book Value Growth (%)	314.91	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-201.50	-67.20	-14.75	-13.14	-47.33
Price / Book Value	11.68	23.20	33.41	4.86	2.65	7.95
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-16.44	-251.98	-84.51	-18.11	-15.41	-46.27
Close Price ($)	101.65	69.76	25.47	5.53	3.77	12.28
High Price ($)	151.00	79.83	28.80	8.05	12.47	21.34
Low Price ($)	33.73	14.71	3.47	3.59	3.48	9.50
Market Cap ($ Cr)	41,088.55	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.00	0.15	1.22	0.32	0.23	0.18
Short term debt to equity ratio	--	--	0.03	0.03	0.00	0.00
Current Ratio	5.48	4.08	2.04	2.13	4.06	8.04
Quick Ratio	4.98	3.61	1.69	1.65	3.50	7.55
Interest Coverage	-24.69	-7.53	-46.90	-41.12	-16.05	-19.37

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	30.67	20.44	25.57	25.27	22.50	30.54
Asset Turnover	0.23	0.34	0.41	0.25	0.21	0.11
Receivable days	--	71.17	72.57	81.58	57.54	87.02
Inventory Days	--	128.42	129.48	189.20	133.33	210.84
Payable days	--	58.20	46.99	39.13	14.81	19.53
Cash Conversion Cycle	--	141.38	155.06	231.66	176.06	278.33

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.