Rocket Lab Corporation (TSX:RKLB)
Canada flag Canada · Delayed Price · Currency is CAD
18.69
+1.11 (6.31%)
Nov 10, 2026, 4:00 PM EST

Rocket Lab Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
881.9601.8436.21244.5921162.24
Revenue Growth
59.03%37.96%78.34%15.92%239.02%77.01%
Gross Profit
319.37207.18116.1551.4118.99-1.89
Operating Income
-243.71-228.84-189.8-177.92-134.78-102.05
Net Income
-226.88-198.21-190.18-182.57-135.94-117.32
Earnings Per Share
-0.37-0.37-0.38-0.38-0.29-0.56
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Launch Services
237.21199.04125.3871.8960.6938.97
Space Systems
644.69402.76310.84172.7150.3123.27
Revenue (Total)
881.9601.8436.21244.5921162.24

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,7041,099479.68324.02480.98690.96
Total Debt
120.28265.09474.86182.29156.51130.81
Net Cash (Debt)
4,584833.744.82141.73324.48560.15
Net Cash Growth
805.26%17208.20%-96.60%-56.32%-42.07%2251.30%
Net Cash Per Share
7.451.570.010.290.702.67

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-191.79-165.52-48.89-98.87-106.54-71.79
Capital Expenditures
-133.84-156.29-67.09-54.71-42.41-25.7
Free Cash Flow
-325.62-321.81-115.98-153.57-148.95-97.49
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.21%34.43%26.63%21.02%9.00%-3.04%
Operating Margin
-27.63%-38.03%-43.51%-72.74%-63.88%-163.97%
Pretax Margin
-23.65%-37.54%-43.42%-73.15%-63.01%-200.59%
Profit Margin
-25.73%-32.94%-43.60%-74.64%-64.43%-188.50%
FCF Margin
-36.92%-53.47%-26.59%-62.79%-70.59%-156.64%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
44.9761.9229.1910.998.4688.63