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Rocket Lab Corporation (RKLB)
NASDAQ: RKLB · Real-Time Price · USD
62.54
-1.38 (-2.16%)
At close: Sep 1, 2026, 4:00 PM EDT
61.97
-0.57 (-0.91%)
After-hours: Sep 1, 2026, 7:25 PM EDT

Rocket Lab Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
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
-212.31-228.84-189.8-177.92-134.78-102.05
Net Income
-165.46-198.21-190.18-182.57-135.94-117.32
Earnings Per Share
-0.28-0.37-0.38-0.38-0.29-0.56
EPS Growth
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Revenue by Segment
Chart
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
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,3881,099479.68324.02480.98690.96
Total Debt
133.69265.09474.86182.29156.51130.81
Net Cash (Debt)
2,254833.744.82141.73324.48560.15
Net Cash Growth
797.38%17208.20%-96.60%-56.32%-42.07%2251.30%
Net Cash Per Share
3.861.570.010.290.702.67

Cash Flow & CapEx
Chart
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
Chart
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
-27.60%-38.03%-43.51%-72.74%-63.88%-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
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
48.6661.9229.1910.998.4688.63