Rocket Lab Corporation (RKLB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,205,499 | 828,660 | 807,875 | 564,081 | 303,149 |
| Marketable Securities | 177,852 | 187,917 | 168,865 | 124,055 | 125,247 |
| Receivables | 74,955 | 39,001 | 59,086 | 61,783 | 39,413 |
| Inventories | 183,146 | 158,407 | 144,999 | 130,232 | 125,588 |
| Other current assets | 75,036 | 61,606 | 52,785 | 51,922 | 60,943 |
| TOTAL | $1,800,362 | $1,365,544 | $1,316,423 | $1,006,084 | $724,850 |
| Non-Current Assets | |||||
| PPE Net | 343,988 | 319,473 | 278,003 | 249,770 | 213,990 |
| Investments And Advances | 93,494 | 82,247 | 46,202 | 61,163 | 83,947 |
| Intangibles | 429,305 | 430,496 | 449,693 | 124,942 | 127,201 |
| Other Non-Current Assets | 152,792 | 126,718 | 131,074 | 111,274 | 104,985 |
| TOTAL | $1,019,579 | $958,934 | $904,972 | $547,149 | $530,123 |
| Total Assets | $2,819,941 | $2,324,478 | $2,221,395 | $1,553,233 | $1,254,973 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 17,090 | 16,503 | 20,490 |
| Accounts payable and accrued liabilities | 103,832 | 98,502 | 143,403 | 94,893 | 92,162 |
| Accrued Expenses | 33,546 | 19,299 | 17,961 | 23,200 | 12,141 |
| Other current liabilities | 264,967 | 216,675 | 236,003 | 241,857 | 223,323 |
| TOTAL | $402,345 | $334,476 | $414,457 | $376,453 | $348,116 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,585 | 154,111 | 398,281 | 400,186 | 403,654 |
| Other Non-Current Liabilities | 98,724 | 98,143 | 109,922 | 72,106 | 55,985 |
| TOTAL | $153,229 | $268,148 | $525,952 | $488,295 | $475,563 |
| Total Liabilities | $555,574 | $602,624 | $940,409 | $864,748 | $823,679 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 578,751 | 567,445 | 534,156 | 479,356 | 461,432 |
| Common Shares | 58 | 54 | 50 | 48 | 46 |
| Retained earnings | -1,056,932 | -1,011,910 | -958,988 | -940,731 | -874,317 |
| Other shareholders' equity | -2,970 | -1,964 | -2,063 | 705 | -2,370 |
| TOTAL | $2,264,367 | $1,721,854 | $1,280,986 | $688,485 | $431,294 |
| Total Liabilities And Equity | $2,819,941 | $2,324,478 | $2,221,395 | $1,553,233 | $1,254,973 |