Rocket Lab Corporation
RKLB
$121.94
$4.383.73%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.08% | 4.08% | 41.94% | 60.63% | 2.24% |
| Total Receivables | 42.46% | 1.98% | -11.43% | 11.13% | 9.87% |
| Inventory | 15.62% | 9.25% | 11.34% | 3.70% | 5.47% |
| Prepaid Expenses | -15.06% | -0.91% | 37.16% | -0.53% | 12.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.26% | -37.79% | 74.53% | 61.21% | 12.74% |
| Total Current Assets | 31.84% | 3.73% | 30.85% | 38.80% | 4.65% |
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| Total Current Assets | 31.84% | 3.73% | 30.85% | 38.80% | 4.65% |
| Net Property, Plant & Equipment | 5.89% | 10.67% | 14.43% | 19.32% | 6.66% |
| Long-term Investments | 1.45% | -5.49% | 206.55% | 0.00% | 0.00% |
| Goodwill | 1.45% | -5.49% | 206.55% | 0.00% | 0.00% |
| Total Other Intangibles | -1.86% | -3.12% | 330.22% | -4.02% | -4.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 114.20% | -14.33% | -0.96% | -31.40% | 0.25% |
| Total Assets | 21.32% | 4.64% | 43.02% | 23.77% | 5.96% |
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| Total Accounts Payable | -13.19% | 18.73% | -13.77% | 1.14% | 32.31% |
| Total Accrued Expenses | 64.66% | -54.96% | 112.66% | 38.09% | -15.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -34.86% | 3.56% | -19.46% | 10.86% |
| Total Finance Division Other Current Liabilities | 28.91% | -12.91% | -2.42% | 8.30% | -1.91% |
| Total Other Current Liabilities | 28.91% | -12.91% | -2.42% | 8.30% | -1.91% |
| Total Current Liabilities | 20.29% | -19.30% | 10.10% | 8.14% | 2.53% |
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| Total Current Liabilities | 20.29% | -19.30% | 10.10% | 8.14% | 2.53% |
| Long-Term Debt | -74.96% | -61.31% | -0.48% | -0.86% | 3.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.24% | -1.39% | 24.31% | 24.27% | -2.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.58% | -46.29% | 296.58% | 4.62% | 6.36% |
| Total Liabilities | -7.81% | -35.92% | 8.75% | 4.99% | 2.72% |
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| Common Stock & APIC | 21.51% | 22.02% | 37.67% | 24.51% | 9.09% |
| Retained Earnings | -4.45% | -5.52% | -1.94% | -7.60% | -7.45% |
| Treasury Stock & Other | -51.22% | 4.80% | -392.62% | 129.75% | 15.51% |
| Total Common Equity | 31.51% | 34.42% | 86.06% | 59.63% | 12.77% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -- |
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| Total Common Equity | 31.51% | 34.42% | 86.06% | 59.63% | 12.77% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.51% | 34.42% | 86.06% | 59.63% | 12.77% |
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