2m 2m 2m 2m 2m 2m 2m
ROCKET LAB (RKLB)
NASDAQ
$95.83-$4.47 (-4.45%)
Price as of Jun 23, 2026 3:32 PM EDT- $58.1BMarket Cap
- 205.95%1-Year Change
- Aerospace & DefenseIndustry
ROCKET LAB (RKLB)
$95.83-$4.47 (-4.45%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 371.6M -14.81% | 436.2M +78.34% | 244.6M +15.92% | 211.0M +239.02% | |
Cost of Revenue | 252.8M -21.00% | 320.1M +65.68% | 193.2M +0.61% | 192.0M +199.40% | |
Gross Profit | 207.2M +78.38% | 116.1M +125.93% | 51.4M +170.72% | 19.0M +1,103.17% | |
Sales and Marketing Expense | 165.3M +25.65% | 131.6M +19.30% | 110.3M +23.87% | 89.0M +52.45% | |
Research and Development Expense | -270.7M +55.23% | -174.4M +46.48% | -119.1M +82.69% | -65.2M +56.03% | |
Depreciation and Amortization Expense | 43.9M +30.55% | 33.7M +13.15% | 29.7M -0.68% | 29.9M +175.98% | |
Total Operating Expenses | 436.0M +42.51% | 305.9M +33.41% | 229.3M +48.73% | 154.2M +53.95% | |
Operating Profit | -228.8M +20.57% | -189.8M +6.68% | -177.9M +31.59% | -135.2M +32.48% | |
Interest Income | 25.5M N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | -4.0M -6.92% | -4.2M -45.53% | -7.8M +27.27% | |
Interest Income and Expense and Net | 25.5M +745.22% | -4.0M -6.92% | -4.2M -45.53% | -7.8M +27.27% | |
Total Nonoperating Income and Expense | 2.9M +654.10% | 390,000 +138.88% | -1.0M -144.42% | 2.3M +109.91% | |
Income before Taxes | -225.9M +19.26% | -189.4M +5.86% | -178.9M +34.58% | -132.9M +6.49% | |
Income Taxes | -27.7M -3,724.08% | 764,000 -79.07% | 3.6M +21.75% | 3.0M +139.87% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -198.2M +4.22% | -190.2M +4.16% | -182.6M +34.30% | -135.9M +15.87% | |
Net Income from Continuing Operations Applicable to Common | -225.9M +19.26% | -189.4M +5.86% | -178.9M +34.58% | -132.9M +6.49% | |
Basic EPS and Net Income | -0.37 -2.63% | -0.38 0.00% | -0.38 +31.03% | -0.29 -48.21% | |
Diluted EPS and Net Income | -0.37 -2.63% | -0.38 0.00% | -0.38 +31.03% | -0.29 -48.21% | |
Basic Weighted Average Shares | 530.7M +7.00% | 495.9M +2.94% | 481.8M +3.34% | 466.2M +122.12% | |
Diluted Weighted Average Shares | 530.7M +7.00% | 495.9M +2.94% | 481.8M +3.34% | 466.2M +122.12% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 828.7M +205.73% | 271.0M +66.78% | 162.5M -32.99% | 242.5M -64.90% | |
Short-Term Investments | 187.9M +27.02% | 147.9M +79.87% | 82.3M -64.12% | 229.3M N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.0B +142.63% | 419.0M +71.17% | 244.8M -48.12% | 471.8M -31.72% | |
Total Current Assets | 1.4B +97.16% | 692.6M +45.29% | 476.7M -28.02% | 662.3M -14.52% | |
Accumulated Depreciation | 90.9M +38.55% | 65.6M +33.55% | 49.1M +34.96% | 36.4M +63.98% | |
Property and Plant and Equipment and Net | 319.5M +63.97% | 194.8M +33.99% | 145.4M +43.24% | 101.5M +55.37% | |
Total Long-Term Assets | 15.7M -49.79% | 31.2M +65.01% | 18.9M +158.99% | 7.3M +60.51% | |
Total Assets | 2.3B +96.27% | 1.2B +25.83% | 941.2M -4.84% | 989.1M +0.84% | |
Income Taxes Payable | 1.2M +39.28% | 891,000 +109.15% | 426,000 +348.42% | 95,000 -79.61% | |
Total Short-Term Debt | 0 -100.00% | 12.0M -32.19% | 17.8M +511.29% | 2.9M +2.79% | |
Total Current Liabilities | 334.5M -1.49% | 339.5M +52.00% | 223.4M +37.09% | 162.9M +69.19% | |
Total Long-Term Debt | 154.1M -60.43% | 389.4M +344.63% | 87.6M -12.45% | 100.0M +2.82% | |
Total Long-Term Liabilities | 13.0M +154.11% | 5.1M +29.23% | 3.9M +31.25% | 3.0M +66.94% | |
Total Liabilities | 602.6M -24.85% | 801.9M +107.38% | 386.7M +22.40% | 315.9M +11.87% | |
Retained Earnings | -1.0B +24.36% | -813.7M +30.50% | -623.5M +41.40% | -441.0M +44.57% | |
Total Stockholders Equity | 1.7B +350.21% | 382.5M -31.03% | 554.5M -17.63% | 673.2M -3.61% | |
Total Shares Outstanding | 543.6M +7.76% | 504.5M +3.18% | 488.9M +2.85% | 475.4M +5.59% | |
Cash Flow | |||||
Cash from Operating Activities | -165.5M +238.56% | -48.9M -50.55% | -98.9M -7.20% | -106.5M +48.40% | |
Capital Expenditures | 156.3M +132.94% | 67.1M +22.64% | 54.7M +28.99% | 42.4M +65.03% | |
Cash from Investing Activities | -347.4M +253.31% | -98.3M -918.16% | 12.0M +103.47% | -346.1M +275.63% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 1.1B +317.35% | 256.7M +3,383.27% | 7.4M +261.05% | 2.0M -99.74% | |
Financials Ratio | |||||
Gross Margin | 31.96% +20.03% | 26.63% +26.68% | 21.02% +133.53% | 9.00% +395.90% | |
Operating Margin | -61.58% +41.53% | -43.51% -40.18% | -72.74% +13.52% | -64.08% -60.92% | |
Return on Assets | -11.30% -36.86% | -17.89% -5.40% | -18.92% +37.06% | -13.80% -23.41% | |
Return on Equity | -18.84% -53.59% | -40.59% +36.49% | -29.74% +50.04% | -19.82% -40.57% | |
Revenue Growth | -14.81% -118.90% | 78.34% +392.03% | 15.92% -93.34% | 239.02% N/A | |
Current Ratio | 4.08 +100.13% | 2.04 -4.41% | 2.13 -47.49% | 4.06 -49.47% | |
Cash Ratio | 2.48 +210.35% | 0.80 +9.72% | 0.73 -51.12% | 1.49 -79.25% | |
Debt-to-Equity Ratio | 0.09 -91.47% | 1.05 +452.53% | 0.19 +24.26% | 0.15 +6.62% | |
Debt-to-Assets Ratio | 0.07 -80.44% | 0.34 +202.95% | 0.11 +7.49% | 0.10 +1.96% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow