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 | 222.91% | 142.63% | 120.79% | 38.53% | -13.02% |
| Total Receivables | 42.99% | 10.27% | 45.27% | 63.88% | 106.20% |
| Inventory | 45.83% | 33.03% | 26.71% | 24.58% | 25.71% |
| Prepaid Expenses | 14.82% | 51.78% | 15.79% | -31.07% | -28.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 71.07% | 97.31% | 196.66% | 55.78% | -60.74% |
| Total Current Assets | 148.38% | 97.16% | 89.28% | 33.82% | -0.11% |
|
|
|||||
| Total Current Assets | 148.38% | 97.16% | 89.28% | 33.82% | -0.11% |
| Net Property, Plant & Equipment | 60.02% | 61.18% | 59.87% | 48.15% | 27.58% |
| Long-term Investments | 193.91% | 189.71% | 206.55% | 0.00% | 0.00% |
| Goodwill | 193.91% | 189.71% | 206.55% | 0.00% | 0.00% |
| Total Other Intangibles | 292.60% | 283.28% | 276.71% | -16.07% | -15.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.67% | -41.65% | 8.52% | -9.51% | 28.22% |
| Total Assets | 124.70% | 96.27% | 92.66% | 30.68% | 6.18% |
|
|
|||||
| Total Accounts Payable | -10.10% | 37.02% | 44.29% | 168.27% | 170.06% |
| Total Accrued Expenses | 117.79% | 11.90% | 265.48% | 82.12% | 48.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -39.77% | 45.35% | 45.46% | 86.34% |
| Total Finance Division Other Current Liabilities | 18.65% | -9.72% | 25.80% | 19.27% | 29.50% |
| Total Other Current Liabilities | 18.65% | -9.72% | 25.80% | 19.27% | 29.50% |
| Total Current Liabilities | 15.58% | -1.49% | 53.96% | 41.29% | 49.75% |
|
|
|||||
| Total Current Liabilities | 15.58% | -1.49% | 53.96% | 41.29% | 49.75% |
| Long-Term Debt | -90.44% | -60.43% | 1.66% | 1.47% | 1.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 52.71% | 49.17% | 51.23% | 19.77% | -5.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 128.59% | 137.02% | 401.69% | 45.73% | 35.74% |
| Total Liabilities | -32.55% | -24.85% | 28.26% | 17.91% | 17.17% |
|
|
|||||
| Common Stock & APIC | 154.15% | 128.17% | 90.18% | 39.74% | 13.88% |
| Retained Earnings | -20.89% | -24.36% | -25.96% | -32.61% | -30.93% |
| Treasury Stock & Other | -25.32% | 29.98% | -189.19% | 190.97% | -31.59% |
| Total Common Equity | 425.02% | 350.21% | 205.12% | 51.25% | -9.95% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 425.02% | 350.21% | 205.12% | 51.25% | -9.95% |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 425.02% | 350.21% | 205.12% | 51.26% | -9.95% |
|
|
|||||