Rocket Lab Corporation
RKLB
$43.31
-$2.23-4.90%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 120.79% | 38.53% | -13.02% | 71.17% | 53.39% |
| Total Receivables | 45.27% | 63.88% | 106.20% | 80.47% | 59.08% |
| Inventory | 26.71% | 24.58% | 25.71% | 10.40% | 11.76% |
| Prepaid Expenses | 15.79% | -31.07% | -28.17% | -20.80% | 7.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 196.66% | 55.78% | -60.74% | -65.04% | -67.27% |
| Total Current Assets | 89.28% | 33.82% | -0.11% | 45.29% | 37.39% |
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| Total Current Assets | 89.28% | 33.82% | -0.11% | 45.29% | 37.39% |
| Net Property, Plant & Equipment | 59.87% | 48.15% | 27.58% | 19.61% | 22.17% |
| Long-term Investments | 206.55% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 206.55% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 276.71% | -16.07% | -15.95% | -13.89% | -12.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.52% | -9.51% | 28.22% | 46.14% | -2.80% |
| Total Assets | 92.66% | 30.68% | 6.18% | 25.83% | 21.31% |
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| Total Accounts Payable | 44.29% | 168.27% | 170.06% | 81.07% | 69.87% |
| Total Accrued Expenses | 265.48% | 82.12% | 48.10% | 83.78% | 30.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.35% | 45.46% | 86.34% | -20.91% | -88.81% |
| Total Finance Division Other Current Liabilities | 25.80% | 19.27% | 29.50% | 53.04% | 22.88% |
| Total Other Current Liabilities | 25.80% | 19.27% | 29.50% | 53.04% | 22.88% |
| Total Current Liabilities | 53.96% | 41.29% | 49.75% | 52.00% | -11.38% |
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| Total Current Liabilities | 53.96% | 41.29% | 49.75% | 52.00% | -11.38% |
| Long-Term Debt | 1.66% | 1.47% | 1.79% | 344.63% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 51.23% | 19.77% | -5.40% | -6.17% | 17.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 401.69% | 45.73% | 35.74% | 37.03% | 33.48% |
| Total Liabilities | 28.26% | 17.91% | 17.17% | 107.38% | 101.05% |
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| Common Stock & APIC | 90.18% | 39.74% | 13.88% | 1.91% | 1.52% |
| Retained Earnings | -25.96% | -32.61% | -30.93% | -30.50% | -32.87% |
| Treasury Stock & Other | -189.19% | 190.97% | -31.59% | -282.50% | 197.06% |
| Total Common Equity | 205.12% | 51.25% | -9.95% | -31.03% | -28.33% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 205.12% | 51.25% | -9.95% | -31.03% | -28.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 205.12% | 51.26% | -9.95% | -31.03% | -28.33% |
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