Rocket Lab Corporation
RKLB
$122.33
$4.774.06%
NASDAQ
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Avg Vol (90D)
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Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -45.02M | -52.92M | -18.26M | -66.41M | -60.62M |
| Total Depreciation and Amortization | 14.99M | 14.74M | 11.73M | 8.76M | 8.71M |
| Total Amortization of Deferred Charges | 133.00K | 589.00K | 860.00K | 860.00K | 831.00K |
| Total Other Non-Cash Items | 31.39M | 17.81M | -16.01M | 22.97M | 19.62M |
| Change in Net Operating Assets | -51.82M | -44.76M | -1.84M | 10.58M | -22.77M |
| Cash from Operations | -50.33M | -64.53M | -23.52M | -23.24M | -54.23M |
| Capital Expenditure | -27.07M | -49.65M | -45.91M | -32.04M | -28.68M |
| Sale of Property, Plant, and Equipment | 715.00K | 0.00 | 253.00K | 128.00K | 16.00K |
| Cash Acquisitions | -8.02M | 0.00 | -132.44M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.35M | -54.49M | -29.13M | 24.49M | 60.00K |
| Cash from Investing | -35.72M | -104.15M | -207.23M | -7.42M | -28.60M |
| Total Debt Issued | -- | 0.00 | 1.72M | 0.00 | 25.00M |
| Total Debt Repaid | -73.00K | -72.89M | -3.97M | -8.38M | -2.96M |
| Issuance of Common Stock | 507.95M | 316.62M | 513.83M | 330.18M | 112.40M |
| Repurchase of Common Stock | -39.85M | -47.82M | -25.25M | -23.84M | -16.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.74M | -6.38M | -10.64M | -7.41M | -2.37M |
| Cash from Financing | 463.29M | 189.54M | 475.69M | 290.55M | 115.50M |
| Foreign Exchange rate Adjustments | 237.00K | -24.00K | -1.21M | 855.00K | 272.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 377.48M | 20.84M | 243.72M | 260.74M | 32.95M |