Rocket Lab Corporation
RKLB
$120.84
$3.282.79%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.38B | 1.02B | 976.74M | 688.14M | 428.40M |
| Total Receivables | 175.21M | 122.99M | 120.60M | 136.17M | 122.54M |
| Inventory | 183.15M | 158.41M | 145.00M | 130.23M | 125.59M |
| Prepaid Expenses | 49.04M | 57.74M | 58.27M | 42.48M | 42.71M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.61M | 9.84M | 15.81M | 9.06M | 5.62M |
| Total Current Assets | 1.80B | 1.37B | 1.32B | 1.01B | 724.85M |
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| Total Current Assets | 1.80B | 1.37B | 1.32B | 1.01B | 724.85M |
| Net Property, Plant & Equipment | 448.69M | 423.74M | 382.87M | 334.58M | 280.40M |
| Long-term Investments | 208.74M | 205.75M | 217.71M | 71.02M | 71.02M |
| Goodwill | 208.74M | 205.75M | 217.71M | 71.02M | 71.02M |
| Total Other Intangibles | 220.57M | 224.75M | 231.98M | 53.92M | 56.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.09M | 22.45M | 26.21M | 26.46M | 38.58M |
| Total Assets | 2.82B | 2.32B | 2.22B | 1.55B | 1.25B |
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| Total Accounts Payable | 63.11M | 72.70M | 61.23M | 71.01M | 70.20M |
| Total Accrued Expenses | 74.27M | 45.10M | 100.14M | 47.09M | 34.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 11.13M | 17.09M | 16.50M | 20.49M |
| Total Finance Division Other Current Liabilities | 264.97M | 205.54M | 236.00M | 241.86M | 223.32M |
| Total Other Current Liabilities | 264.97M | 205.54M | 236.00M | 241.86M | 223.32M |
| Total Current Liabilities | 402.35M | 334.48M | 414.46M | 376.45M | 348.12M |
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| Total Current Liabilities | 402.35M | 334.48M | 414.46M | 376.45M | 348.12M |
| Long-Term Debt | 38.59M | 154.11M | 398.28M | 400.19M | 403.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 100.09M | 99.84M | 101.25M | 81.45M | 65.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.56M | 14.19M | 26.42M | 6.66M | 6.37M |
| Total Liabilities | 555.57M | 602.62M | 940.41M | 864.75M | 823.68M |
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| Common Stock & APIC | 3.32B | 2.74B | 2.24B | 1.63B | 1.31B |
| Retained Earnings | -1.06B | -1.01B | -958.99M | -940.73M | -874.32M |
| Treasury Stock & Other | -2.97M | -1.96M | -2.06M | 705.00K | -2.37M |
| Total Common Equity | 2.26B | 1.72B | 1.28B | 688.48M | 431.29M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K |
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| Total Common Equity | 2.26B | 1.72B | 1.28B | 688.48M | 431.29M |
| Total Preferred Equity | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.26B | 1.72B | 1.28B | 688.49M | 431.29M |
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