Rocket Lab Corporation
RKLB
$122.39
$4.834.11%
NASDAQ
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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 | 11.58% | -4.22% | -4.94% | -30.72% | -13.97% |
| Total Depreciation and Amortization | 47.49% | 30.55% | 17.28% | 7.16% | 9.75% |
| Total Amortization of Deferred Charges | -25.62% | 1.59% | 11.96% | 13.70% | 15.84% |
| Total Other Non-Cash Items | -11.54% | -24.44% | -23.97% | 23.32% | 8.29% |
| Change in Net Operating Assets | -1,793.94% | -228.36% | 22.79% | 988.08% | -59.03% |
| Cash from Operations | -60.78% | -238.56% | -16.52% | -33.45% | -32.15% |
| Capital Expenditure | -101.94% | -132.94% | -129.09% | -41.39% | -25.13% |
| Sale of Property, Plant, and Equipment | -91.27% | -96.83% | -92.33% | -87.07% | 243.11% |
| Cash Acquisitions | -- | -- | -6,417.77% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -468.55% | -34.93% | -107.43% | -1.45% | -122.51% |
| Cash from Investing | -374.76% | -253.31% | -1,258.17% | -110.24% | -155.12% |
| Total Debt Issued | -93.14% | -92.47% | -94.25% | -94.62% | -94.62% |
| Total Debt Repaid | -628.92% | -69.42% | 88.37% | 88.91% | 92.26% |
| Issuance of Common Stock | 1,010.34% | 2,764.33% | 3,649.70% | 1,843.12% | 502.43% |
| Repurchase of Common Stock | -192.53% | -221.17% | -363.02% | -263.51% | -146.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -771.93% | 51.62% | 64.06% | 82.79% | 94.01% |
| Cash from Financing | 1,150.52% | 317.35% | 240.50% | 55.89% | -57.02% |
| Foreign Exchange rate Adjustments | -174.74% | 81.57% | -216.14% | 74.74% | 132.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,567.28% | 412.77% | 238.75% | 56.08% | -138.92% |