Rocket Lab Corporation
RKLB
$43.31
-$2.23-4.90%
NASDAQ
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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 | |
|---|---|---|---|---|---|
| Net Income | -18.26M | -66.41M | -60.62M | -52.35M | -51.94M |
| Total Depreciation and Amortization | 11.73M | 8.76M | 8.71M | 9.14M | 8.10M |
| Total Amortization of Deferred Charges | 860.00K | 860.00K | 831.00K | 819.00K | 818.00K |
| Total Other Non-Cash Items | -16.01M | 22.97M | 19.62M | 15.57M | 12.85M |
| Change in Net Operating Assets | -1.84M | 10.58M | -22.77M | 24.43M | -742.00K |
| Cash from Operations | -23.52M | -23.24M | -54.23M | -2.39M | -30.92M |
| Capital Expenditure | -45.91M | -32.04M | -28.68M | -21.55M | -11.02M |
| Sale of Property, Plant, and Equipment | 253.00K | 128.00K | 16.00K | 786.00K | 941.00K |
| Cash Acquisitions | -132.44M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.13M | 24.49M | 60.00K | 2.84M | -7.23M |
| Cash from Investing | -207.23M | -7.42M | -28.60M | -17.93M | -17.30M |
| Total Debt Issued | 1.72M | 0.00 | 25.00M | 0.00 | 0.00 |
| Total Debt Repaid | -3.97M | -8.38M | -2.96M | -2.93M | -2.82M |
| Issuance of Common Stock | 513.83M | 330.18M | 112.40M | 23.28M | 8.07M |
| Repurchase of Common Stock | -25.25M | -23.84M | -16.58M | -20.17M | -5.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.64M | -7.41M | -2.37M | 0.00 | 0.00 |
| Cash from Financing | 475.69M | 290.55M | 115.50M | 183.00K | -444.00K |
| Foreign Exchange rate Adjustments | -1.21M | 855.00K | 272.00K | -1.36M | 904.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 243.72M | 260.74M | 32.95M | -21.49M | -47.76M |