Rocket Lab Corporation
RKLB
$71.93
$2.453.53%
NASDAQ
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P/E (TTM)
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -189.87% | 72.51% | -9.57% | -15.80% | -0.78% |
| Total Depreciation and Amortization | 25.74% | 33.89% | 0.59% | -4.73% | 12.90% |
| Total Amortization of Deferred Charges | -31.51% | 0.00% | 3.49% | 1.47% | 0.12% |
| Total Other Non-Cash Items | 211.24% | -169.71% | 17.07% | 25.98% | 21.17% |
| Change in Net Operating Assets | -2,333.66% | -117.38% | 146.49% | -193.21% | 3,391.91% |
| Cash from Operations | -174.33% | -1.21% | 57.14% | -2,171.68% | 92.28% |
| Capital Expenditure | -8.15% | -43.29% | -11.73% | -33.05% | -95.63% |
| Sale of Property, Plant, and Equipment | -100.00% | 97.66% | 700.00% | -97.96% | -16.47% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.08% | -218.92% | 40,721.67% | -97.89% | 139.32% |
| Cash from Investing | 49.74% | -2,692.45% | 74.05% | -59.55% | -3.59% |
| Total Debt Issued | -100.00% | -- | -100.00% | -- | -- |
| Total Debt Repaid | -1,737.82% | 52.67% | -183.55% | -0.82% | -3.83% |
| Issuance of Common Stock | -38.38% | 55.62% | 193.75% | 382.80% | 188.52% |
| Repurchase of Common Stock | -89.36% | -5.90% | -43.84% | 17.80% | -254.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 40.03% | -43.60% | -213.10% | -- | -- |
| Cash from Financing | -60.16% | 63.72% | 151.55% | 63,016.39% | 141.22% |
| Foreign Exchange rate Adjustments | 98.02% | -241.87% | 214.34% | 120.00% | -250.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.45% | -6.53% | 691.34% | 253.32% | 55.00% |