Rocket Lab Corporation
RKLB
$63.81
$0.711.13%
NASDAQ
Recommendation
Dividend Power Score
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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)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -165.46M | -182.62M | -198.21M | -197.63M | -231.31M |
| Total Depreciation and Amortization | 62.40M | 50.22M | 43.94M | 38.33M | 34.70M |
| Total Amortization of Deferred Charges | 1.63M | 2.44M | 3.14M | 3.37M | 3.33M |
| Total Other Non-Cash Items | 61.43M | 56.16M | 44.39M | 42.15M | 71.02M |
| Change in Net Operating Assets | -182.46M | -87.83M | -58.78M | 10.40M | 11.50M |
| Cash from Operations | -222.46M | -161.63M | -165.52M | -103.38M | -110.77M |
| Capital Expenditure | -148.68M | -154.67M | -156.29M | -128.19M | -93.29M |
| Sale of Property, Plant, and Equipment | 968.00K | 1.10M | 397.00K | 1.18M | 1.87M |
| Cash Acquisitions | -176.71M | -140.46M | -132.44M | -132.44M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.56M | -60.48M | -59.07M | -1.73M | 20.17M |
| Cash from Investing | -395.98M | -354.52M | -347.40M | -261.18M | -71.25M |
| Total Debt Issued | 1.72M | 1.72M | 26.72M | 26.72M | 25.00M |
| Total Debt Repaid | -77.00M | -85.31M | -88.19M | -18.23M | -17.09M |
| Issuance of Common Stock | 2.52B | 1.67B | 1.27B | 979.68M | 473.93M |
| Repurchase of Common Stock | -224.22M | -136.76M | -113.49M | -85.84M | -66.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.74M | -29.17M | -26.79M | -20.41M | -9.77M |
| Cash from Financing | 2.19B | 1.42B | 1.07B | 881.92M | 405.79M |
| Foreign Exchange rate Adjustments | -1.27M | -145.00K | -110.00K | -1.45M | 671.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.57B | 902.77M | 558.24M | 515.92M | 224.44M |