D
Rocket Lab Corporation RKLB
$63.81 $0.711.13% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 2.30B 1.38B 1.02B 976.74M 688.14M
Total Receivables 235.89M 175.21M 122.99M 120.60M 136.17M
Inventory 266.93M 183.15M 158.41M 145.00M 130.23M
Prepaid Expenses 70.58M 49.04M 57.74M 58.27M 42.48M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 20.18M 9.61M 9.84M 15.81M 9.06M
Total Current Assets 2.90B 1.80B 1.37B 1.32B 1.01B

Total Current Assets 2.90B 1.80B 1.37B 1.32B 1.01B
Net Property, Plant & Equipment 519.99M 448.69M 423.74M 382.87M 334.58M
Long-term Investments 299.07M 208.74M 205.75M 217.71M 71.02M
Goodwill 299.07M 208.74M 205.75M 217.71M 71.02M
Total Other Intangibles 320.42M 220.57M 224.75M 231.98M 53.92M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 66.74M 48.09M 22.45M 26.21M 26.46M
Total Assets 4.19B 2.82B 2.32B 2.22B 1.55B

Total Accounts Payable 74.51M 63.11M 72.70M 61.23M 71.01M
Total Accrued Expenses 73.32M 74.27M 45.10M 100.14M 47.09M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- 11.13M 17.09M 16.50M
Total Finance Division Other Current Liabilities 380.36M 264.97M 205.54M 236.00M 241.86M
Total Other Current Liabilities 380.36M 264.97M 205.54M 236.00M 241.86M
Total Current Liabilities 528.20M 402.35M 334.48M 414.46M 376.45M

Total Current Liabilities 528.20M 402.35M 334.48M 414.46M 376.45M
Long-Term Debt 14.85M 38.59M 154.11M 398.28M 400.19M
Short-term Debt -- -- -- -- --
Capital Leases 118.85M 100.09M 99.84M 101.25M 81.45M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 33.33M 14.56M 14.19M 26.42M 6.66M
Total Liabilities 695.22M 555.57M 602.62M 940.41M 864.75M

Common Stock & APIC 4.61B 3.32B 2.74B 2.24B 1.63B
Retained Earnings -1.11B -1.06B -1.01B -958.99M -940.73M
Treasury Stock & Other -8.58M -2.97M -1.96M -2.06M 705.00K
Total Common Equity 3.49B 2.26B 1.72B 1.28B 688.48M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 4.00K 5.00K 5.00K 5.00K 5.00K
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 4.00K 5.00K 5.00K 5.00K 5.00K

Total Common Equity 3.49B 2.26B 1.72B 1.28B 688.48M
Total Preferred Equity 4.00K 5.00K 5.00K 5.00K 5.00K
Total Minority Interest -- -- -- -- --
Total Equity 3.49B 2.26B 1.72B 1.28B 688.49M