Rocket Lab Corporation (RKLB)
NASDAQ: RKLB · Real-Time Price · USD
80.10
+0.09 (0.11%)
Aug 12, 2026, 11:59 AM EDT - Market open

Rocket Lab Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
769.15601.8436.21244.5921162.24
Revenue Growth
52.53%37.96%78.34%15.92%239.02%77.01%
Gross Profit
286.62207.18116.1551.4118.99-1.89
Operating Income
-223.49-228.84-189.8-177.92-135.2-102.05
Net Income
-165.46-198.21-190.18-182.57-135.94-117.32
Earnings Per Share
-0.27-0.37-0.38-0.38-0.29-0.56
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Launch Services
225.05199.04125.3871.8960.6938.97
Space Systems
544.09402.76310.84172.7150.3123.27
Revenue (Total)
769.15601.8436.21244.5921162.24

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,3021,017418.99244.77471.79690.96
Total Debt
133.69253.96468.42176.69152.78128.43
Net Cash (Debt)
2,168762.62-49.4368.09319.01562.53
Net Cash Growth
1041.31%---78.66%-43.29%2106.62%
Net Cash Per Share
3.711.44-0.100.140.682.68

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-222.46-165.52-48.89-98.87-106.54-71.79
Capital Expenditures
-148.68-156.29-67.09-54.71-42.41-25.7
Free Cash Flow
-371.14-321.81-115.98-153.57-148.95-97.49
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.26%34.43%26.63%21.02%9.00%-3.04%
Operating Margin
-29.06%-38.03%-43.51%-72.74%-64.08%-163.97%
Pretax Margin
-24.93%-37.54%-43.42%-73.15%-63.01%-200.59%
Profit Margin
-21.51%-32.94%-43.60%-74.64%-64.43%-188.50%
FCF Margin
-48.25%-53.47%-26.59%-62.79%-70.59%-156.64%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
62.6268.3429.4511.058.4988.83