D
Rocket Lab Corporation RKLB
$47.90 $3.527.93% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 688.14M 428.40M 418.99M 442.39M 496.76M
Total Receivables 136.17M 122.54M 111.53M 83.02M 83.09M
Inventory 130.23M 125.59M 119.07M 114.44M 104.54M
Prepaid Expenses 42.48M 42.71M 38.04M 50.32M 61.63M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 9.06M 5.62M 4.99M 5.33M 5.82M
Total Current Assets 1.01B 724.85M 692.62M 695.50M 751.84M

Total Current Assets 1.01B 724.85M 692.62M 695.50M 751.84M
Net Property, Plant & Equipment 334.58M 280.40M 262.90M 239.49M 225.84M
Long-term Investments 71.02M 71.02M 71.02M 71.02M 71.02M
Goodwill 71.02M 71.02M 71.02M 71.02M 71.02M
Total Other Intangibles 53.92M 56.18M 58.64M 61.58M 64.24M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 26.46M 38.58M 38.48M 24.15M 29.24M
Total Assets 1.55B 1.25B 1.18B 1.15B 1.19B

Total Accounts Payable 71.01M 70.20M 53.06M 42.43M 26.47M
Total Accrued Expenses 47.09M 34.10M 40.31M 27.40M 25.86M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 16.50M 20.49M 18.48M 11.76M 11.35M
Total Finance Division Other Current Liabilities 241.86M 223.32M 227.68M 187.61M 202.77M
Total Other Current Liabilities 241.86M 223.32M 227.68M 187.61M 202.77M
Total Current Liabilities 376.45M 348.12M 339.53M 269.20M 266.44M

Total Current Liabilities 376.45M 348.12M 339.53M 269.20M 266.44M
Long-Term Debt 400.19M 403.65M 389.44M 391.78M 394.41M
Short-term Debt -- -- -- -- --
Capital Leases 81.45M 65.54M 66.94M 66.95M 68.00M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 6.66M 6.37M 5.99M 5.27M 4.57M
Total Liabilities 864.75M 823.68M 801.89M 733.19M 733.42M

Common Stock & APIC 1.63B 1.31B 1.20B 1.18B 1.17B
Retained Earnings -940.73M -874.32M -813.70M -761.36M -709.42M
Treasury Stock & Other 705.00K -2.37M -2.81M 2.31M -775.00K
Total Common Equity 688.48M 431.29M 382.45M 419.84M 455.18M

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

Total Common Equity 688.48M 431.29M 382.45M 419.84M 455.18M
Total Preferred Equity 5.00K 5.00K -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 688.49M 431.29M 382.45M 419.84M 455.18M