Rocket Lab Corporation (RKLB)
NASDAQ: RKLB · Real-Time Price · USD
63.92
-0.47 (-0.73%)
At close: Aug 31, 2026, 4:00 PM EDT
64.06
+0.14 (0.22%)
After-hours: Aug 31, 2026, 7:59 PM EDT

Rocket Lab Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
234.07200.35179.65155.08144.5122.57132.39104.81106.2592.7759.9967.6662.0554.951.7663.0655.4740.727.485.29
Revenue Growth
61.99%63.46%35.70%47.97%36.00%32.13%120.68%54.90%71.25%68.99%15.90%7.30%11.85%34.87%88.38%1092.68%391.79%123.74%74.61%-50.45%
Gross Profit
84.5876.4968.2357.3146.3935.2536.822827.1624.1715.4914.9714.596.361.838.474.963.746.69-12.45
Operating Income
-57.51-44.79-51.04-58.97-59.64-59.19-51.55-51.9-43.27-43.08-47.88-38.86-45.16-46.02-36.8-32-33.16-32.82-24.33-52.3
Net Income
-49.26-45.02-52.92-18.26-66.41-60.62-52.35-51.94-41.63-44.26-50.5-40.57-45.89-45.62-37.21-34.61-37.42-26.713.2-87.97
Earnings Per Share
-0.08-0.07-0.09-0.03-0.13-0.12-0.10-0.10-0.08-0.09-0.10-0.08-0.10-0.10-0.08-0.07-0.08-0.060.01-0.39
EPS Growth
--------------------

Revenue by Segment

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Launch Services
44.5963.6675.8840.9246.6535.5942.3520.9529.3632.728.4621.3222.519.6212.0222.9819.116.5813.771.12
Space Systems
189.48136.69103.77114.1697.8586.9890.0483.8676.8960.0551.5346.3539.5535.2739.7540.0736.3734.1313.714.16
Revenue (Total)
234.07200.35179.65155.08144.5122.57132.39104.81106.2592.7759.9967.6662.0554.951.7663.0655.4740.727.485.29

Cash & Debt

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
2,3881,4771,0991,023749.3512.34479.68503.68543.17561.09324.02370.37415.12446.64480.98512.46542.51603.14690.96792.66
Total Debt
133.69138.67265.09516.62498.14489.68474.86470.49473.75476.82182.29162.11162.94153.01156.51149.47147.63148.94130.81125.34
Net Cash (Debt)
2,2541,338833.74506.32251.1622.664.8233.269.4284.27141.73208.26252.18293.64324.48362.98394.88454.2560.15667.32
Net Cash Growth
797.38%5805.71%17208.20%1425.30%261.82%-73.11%-96.60%-84.06%-72.47%-71.30%-56.32%-42.63%-36.14%-35.35%-42.07%-45.61%-5794.15%2251.30%-
Net Cash Per Share
3.582.211.460.960.490.040.010.070.140.170.290.430.530.620.690.770.850.991.242.92

Cash Flow & CapEx

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
-84.08-50.33-64.53-23.52-23.24-54.23-2.39-30.92-13-2.59-42.22-25.2-6.06-25.39-18.95-23-38.26-26.34-21.91-13.3
Capital Expenditures
-26.05-27.07-49.65-45.91-32.04-28.68-21.55-11.02-15.34-19.18-10.41-21.05-10.57-12.67-14.99-8.35-12.83-6.24-14.25-5.75
Free Cash Flow
-110.12-77.4-114.19-69.44-55.28-82.9-23.94-41.93-28.34-21.77-52.63-46.25-16.64-38.06-33.94-31.35-51.08-32.58-36.17-19.04
Free Cash Flow Growth
--------------------

Margins

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
36.13%38.18%37.98%36.96%32.10%28.76%27.81%26.71%25.56%26.06%25.82%22.12%23.52%11.58%3.54%13.43%8.94%9.18%24.33%-235.50%
Operating Margin
-24.57%-22.36%-28.41%-38.02%-41.27%-48.29%-38.94%-49.52%-40.73%-46.44%-79.82%-57.43%-72.78%-83.83%-71.09%-50.75%-59.77%-80.63%-88.55%-989.12%
Pretax Margin
-18.77%-23.37%-23.18%-38.27%-43.93%-50.12%-39.03%-48.66%-39.99%-47.71%-82.49%-57.96%-72.73%-82.14%-73.83%-52.20%-71.19%-54.84%-12.17%-1695.73%
Profit Margin
-21.04%-22.47%-29.46%-11.77%-45.96%-49.45%-39.54%-49.56%-39.18%-47.71%-84.17%-59.96%-73.96%-83.10%-71.88%-54.89%-67.45%-65.62%11.63%-1663.87%
FCF Margin
-47.05%-38.63%-63.56%-44.77%-38.26%-67.64%-18.08%-40.01%-26.68%-23.46%-87.73%-68.35%-26.81%-69.33%-65.57%-49.71%-92.09%-80.05%-131.62%-360.19%

Valuation

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PS Ratio
79.0653.8161.9241.8132.7317.4029.1913.287.247.1210.998.9612.398.578.4610.2213.6344.1588.63143.08