Rocket Lab Corporation
RKLB
$43.31
-$2.23-4.90%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 976.74M | 688.14M | 428.40M | 418.99M | 442.39M |
| Total Receivables | 120.60M | 136.17M | 122.54M | 111.53M | 83.02M |
| Inventory | 145.00M | 130.23M | 125.59M | 119.07M | 114.44M |
| Prepaid Expenses | 58.27M | 42.48M | 42.71M | 38.04M | 50.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.81M | 9.06M | 5.62M | 4.99M | 5.33M |
| Total Current Assets | 1.32B | 1.01B | 724.85M | 692.62M | 695.50M |
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| Total Current Assets | 1.32B | 1.01B | 724.85M | 692.62M | 695.50M |
| Net Property, Plant & Equipment | 382.87M | 334.58M | 280.40M | 262.90M | 239.49M |
| Long-term Investments | 217.71M | 71.02M | 71.02M | 71.02M | 71.02M |
| Goodwill | 217.71M | 71.02M | 71.02M | 71.02M | 71.02M |
| Total Other Intangibles | 231.98M | 53.92M | 56.18M | 58.64M | 61.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.21M | 26.46M | 38.58M | 38.48M | 24.15M |
| Total Assets | 2.22B | 1.55B | 1.25B | 1.18B | 1.15B |
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| Total Accounts Payable | 61.23M | 71.01M | 70.20M | 53.06M | 42.43M |
| Total Accrued Expenses | 100.14M | 47.09M | 34.10M | 40.31M | 27.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.09M | 16.50M | 20.49M | 18.48M | 11.76M |
| Total Finance Division Other Current Liabilities | 236.00M | 241.86M | 223.32M | 227.68M | 187.61M |
| Total Other Current Liabilities | 236.00M | 241.86M | 223.32M | 227.68M | 187.61M |
| Total Current Liabilities | 414.46M | 376.45M | 348.12M | 339.53M | 269.20M |
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| Total Current Liabilities | 414.46M | 376.45M | 348.12M | 339.53M | 269.20M |
| Long-Term Debt | 398.28M | 400.19M | 403.65M | 389.44M | 391.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 101.25M | 81.45M | 65.54M | 66.94M | 66.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.42M | 6.66M | 6.37M | 5.99M | 5.27M |
| Total Liabilities | 940.41M | 864.75M | 823.68M | 801.89M | 733.19M |
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| Common Stock & APIC | 2.24B | 1.63B | 1.31B | 1.20B | 1.18B |
| Retained Earnings | -958.99M | -940.73M | -874.32M | -813.70M | -761.36M |
| Treasury Stock & Other | -2.06M | 705.00K | -2.37M | -2.81M | 2.31M |
| Total Common Equity | 1.28B | 688.48M | 431.29M | 382.45M | 419.84M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 5.00K | 5.00K | 5.00K | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.00K | 5.00K | 5.00K | -- | -- |
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| Total Common Equity | 1.28B | 688.48M | 431.29M | 382.45M | 419.84M |
| Total Preferred Equity | 5.00K | 5.00K | 5.00K | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.28B | 688.49M | 431.29M | 382.45M | 419.84M |
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