Rocket Lab Corporation Common Stock (RKLB) Financial Statements

Historical financial data — 21 statements covering FY2021–FY2025

Rocket Lab Corp is engaged in space, building rockets, and spacecraft. It provides end-to-end mission services that provide frequent and reliable access to space for civil, defense, and commercial...

Rocket Lab Corporation Common Stock's revenue increased 38.0% year over year, from $436.2M to $601.8M.

Net income decreased 4.2% over the same period, from $-190.2M to $-198.2M.

Over the 4-year period from FY2021 to FY2025, revenue grew by 867% in total.

Total debt decreased by 96.1% to $1.7M.

The debt-to-equity ratio stands at 0.00, indicating a conservative leverage profile.

Operating cash flow declined 238.6% to $-165.5M.

Rocket Lab Corporation Common Stock maintains a negative net profit margin of -32.9%.

Recent Financial Statements

Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsTotal DebtEquity
Q2 FY2024$199.0M+194.1%$-85.9M$51.3M$-86.4M$-15.6M$1.19B$50.1M$455.2M
Q3 FY2024$104.8M-47.3%$-51.9M$28.0M$-51.9M$-30.9M$1.15B$46.9M$419.8M
Q4 FY2024$132.4M+26.3%$-52.3M$36.8M$-51.5M$-2.4M$1.18B$44.0M$382.5M
Q1 FY2025$122.6M-7.4%$-60.6M$35.2M$-59.2M$-54.2M$1.25B$57.7M$431.3M
Q2 FY2025$144.5M+17.9%$-66.4M$46.4M$-59.6M$-23.2M$1.55B$53.7M$688.5M
Q3 FY2025$155.1M+7.3%$-18.3M$57.3M$-59.0M$-23.5M$2.22B$51.3M$1.28B
Q4 FY2025$179.7M+15.8%$-52.9M$68.2M$-51.0M$-64.5M$2.32B$1.7M$1.72B
Q1 FY2026$200.3M+11.5%$-45.0M$76.5M$-56.0M$-50.3M$2.82B$1.7M$2.26B

Balance Sheet Summary (Latest Period)

Total Assets
$2.32B
Total Liabilities
$602.6M
Total Equity
$1.72B
Cash & Equivalents
$1.02B
Total Debt
$1.7M
Current Assets
$1.37B
Current Liabilities
$334.5M
Retained Earnings
$-1.01B
Current Price: $73.81
Market Cap: $47.2B
Sector: Industrials

Rocket Lab Corporation Common Stock (RKLB) Financial Statements & Revenue History

Rocket Lab Corporation Common Stock (RKLB) is a US-listed stock operating in the Industrials sector, specifically the Guided Missiles & Space Vehicles & Parts industry trading at $73.81 with a market capitalization of $47. This page provides 21 historical financial statements for Rocket Lab Corporation Common Stock, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Rocket Lab Corporation Common Stock reported revenue of $602 million, representing 38.0% year-over-year growth. The net profit margin of -32.9% indicates the company is currently unprofitable. The debt-to-equity ratio of 0.00 shows conservative leverage.

RKLB Income Statement, Balance Sheet & Cash Flow

The financial statements table above shows Rocket Lab Corporation Common Stock's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether RKLB is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.

  • Revenue trend: Track RKLB's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
  • Profitability: Net income and gross profit margins reveal how efficiently Rocket Lab Corporation Common Stock converts revenue into earnings.
  • Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of RKLB's financial position and leverage.
  • Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.

How to Use RKLB Financial Data

Investors use Rocket Lab Corporation Common Stock's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:

Financial data is sourced from Rocket Lab Corporation Common Stock's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.RKLB trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.