Rocket Lab Corporation (RKLB)
NASDAQ: RKLB · Real-Time Price · USD
91.77
+2.31 (2.58%)
Apr 21, 2026, 10:37 AM EDT - Market open
Rocket Lab Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 828.66 | 807.88 | 564.08 | 303.15 | 271.04 | 292.47 | 340.91 | 365.93 | 162.52 | 140.9 | 197.16 | 208.37 | 242.52 | 333.28 | 542.51 | 603.14 | 690.96 | 792.66 | 0.04 | 0.43 |
Short-Term Investments | 187.92 | 168.87 | 124.06 | 125.25 | 147.95 | 149.92 | 155.84 | 126.59 | 82.26 | 147.51 | 144.02 | 190.36 | 229.28 | 169.43 | - | - | - | - | - | - |
Cash & Short-Term Investments | 1,017 | 976.74 | 688.14 | 428.4 | 418.99 | 442.39 | 496.76 | 492.52 | 244.77 | 288.42 | 341.18 | 398.72 | 471.79 | 502.71 | 542.51 | 603.14 | 690.96 | 792.66 | 0.04 | 0.43 |
Cash Growth | 142.63% | 120.79% | 38.53% | -13.02% | 71.17% | 53.39% | 45.60% | 23.52% | -48.12% | -42.63% | -37.11% | -33.89% | -31.72% | -36.58% | 1209619.93% | 141665.13% | 1208.83% | 1401.48% | -99.95% | - |
Accounts Receivable | 39 | 59.09 | 61.78 | 39.41 | 36.44 | 22.15 | 50.48 | 31.17 | 35.18 | 22.79 | 25.18 | 50.69 | 36.57 | 57.73 | 40.18 | 32.99 | 13.96 | 13.34 | - | - |
Inventory | 158.41 | 145 | 130.23 | 125.59 | 119.07 | 114.44 | 104.54 | 99.9 | 107.86 | 102.39 | 102.23 | 98.45 | 92.28 | 86.14 | 85.68 | 77.89 | 47.9 | 38.37 | - | - |
Other Current Assets | 151.56 | 135.6 | 125.93 | 131.45 | 118.12 | 116.53 | 100.07 | 102.03 | 88.92 | 92.64 | 91.62 | 87.39 | 61.65 | 52.87 | 38.04 | 32.16 | 21.94 | 10.66 | 0.28 | 0.35 |
Total Current Assets | 1,366 | 1,316 | 1,006 | 724.85 | 692.62 | 695.5 | 751.84 | 725.62 | 476.72 | 506.24 | 560.21 | 635.26 | 662.29 | 699.45 | 706.42 | 746.18 | 774.76 | 855.02 | 0.33 | 777.7 |
Net Property, Plant & Equipment | 423.74 | 382.87 | 334.58 | 280.4 | 262.9 | 239.49 | 225.84 | 219.78 | 219.8 | 196.03 | 182.89 | 146.28 | 152.37 | 141.53 | 144.32 | 149.08 | 93.76 | 80.24 | - | - |
Other Intangible Assets | 224.75 | 231.98 | 53.92 | 56.18 | 58.64 | 61.58 | 64.24 | 66.85 | 68.09 | 70.4 | 73.31 | 76.5 | 79.69 | 82.98 | 84.5 | 87.62 | 57.49 | 9.89 | - | - |
Goodwill | 205.75 | 217.71 | 71.02 | 71.02 | 71.02 | 71.02 | 71.02 | 71.02 | 71.02 | 71.02 | 71.02 | 71.02 | 71.02 | 59.93 | 58.28 | 58.77 | 43.31 | 3.2 | - | - |
Long-Term Investments | 82.25 | 46.2 | 61.16 | 83.95 | 60.69 | 61.29 | 46.41 | 68.57 | 79.25 | 81.95 | 73.94 | 47.92 | 9.19 | 9.75 | - | - | - | - | 320.02 | 320.01 |
Other Long-Term Assets | 22.45 | 26.21 | 26.46 | 38.58 | 38.48 | 24.15 | 29.24 | 30.09 | 26.33 | 24.85 | 20.13 | 13.94 | 14.56 | 7.72 | 11.24 | 15.84 | 11.53 | 7.04 | - | - |
Total Assets | 2,324 | 2,221 | 1,553 | 1,255 | 1,184 | 1,153 | 1,189 | 1,182 | 941.21 | 950.49 | 981.5 | 990.91 | 989.12 | 1,001 | 1,005 | 1,057 | 980.85 | 955.38 | 320.34 | 320.79 |
Accounts Payable | 72.7 | 61.23 | 71.01 | 70.2 | 53.06 | 42.43 | 26.47 | 26 | 29.3 | 24.98 | 25.87 | 22.85 | 12.08 | 13.27 | 14.16 | 15.11 | 3.49 | 2.21 | - | - |
Accrued Expenses | 45.1 | 100.14 | 47.09 | 34.1 | 40.31 | 27.4 | 25.86 | 23.03 | 21.93 | 20.98 | 20.63 | 21.01 | 17.36 | 18.15 | 25.1 | 40.01 | 19.24 | 12.87 | 2.39 | 1.69 |
Current Portion of Long-Term Debt | - | 17.09 | 16.5 | 20.49 | 12.05 | 11.76 | 11.35 | 11 | 17.76 | 105.12 | 104.38 | 2.93 | 2.91 | 2.89 | 2.87 | 2.85 | 2.83 | 2.81 | - | - |
Unearned Revenue | 195.44 | 208.24 | 223.43 | 206.87 | 216.16 | 167.13 | 184.04 | 150.54 | 139.34 | 133.79 | 134.57 | 125.64 | 108.34 | 112.65 | 90.66 | 97.12 | 59.75 | 51.16 | - | - |
Other Current Liabilities | 21.24 | 27.76 | 18.43 | 16.46 | 17.95 | 20.48 | 18.73 | 21.91 | 15.04 | 18.89 | 20.49 | 24.86 | 22.25 | 14.39 | 11.32 | 18.31 | 11 | 7.7 | 11.2 | - |
Total Current Liabilities | 334.48 | 414.46 | 376.45 | 348.12 | 339.53 | 269.2 | 266.44 | 232.46 | 223.37 | 303.75 | 305.94 | 197.3 | 162.94 | 161.34 | 144.1 | 173.38 | 96.31 | 76.74 | 2.39 | 1.69 |
Long-Term Debt | 154.11 | 398.28 | 400.19 | 403.65 | 389.44 | 391.78 | 394.41 | 396.55 | 87.59 | - | - | 100.72 | 100.04 | 99.34 | 98.65 | 97.97 | 97.3 | 96.62 | - | - |
Long-Term Leases | 99.84 | 101.25 | 81.45 | 65.54 | 66.94 | 66.95 | 68 | 69.28 | 71.34 | 56.99 | 58.55 | 49.35 | 49.83 | 47.24 | 46.11 | 48.13 | 28.3 | 25.92 | - | - |
Other Long-Term Liabilities | 14.19 | 26.42 | 6.66 | 6.37 | 5.99 | 5.27 | 4.57 | 4.69 | 4.37 | 3.95 | 5.95 | 3.52 | 3.1 | 2.6 | 2.43 | 5.41 | 60.49 | 81.98 | 46.12 | 57.4 |
Total Long-Term Liabilities | 268.15 | 525.95 | 488.3 | 475.56 | 462.36 | 464 | 466.98 | 470.52 | 163.29 | 60.94 | 64.51 | 153.6 | 152.98 | 149.19 | 147.2 | 151.51 | 186.09 | 204.52 | 46.12 | 57.4 |
Total Liabilities | 602.62 | 940.41 | 864.75 | 823.68 | 801.89 | 733.19 | 733.42 | 702.98 | 386.67 | 364.69 | 370.45 | 350.89 | 315.92 | 310.53 | 291.3 | 324.89 | 282.4 | 281.26 | 59.71 | 59.09 |
Preferred Stock | 0.01 | 0.01 | 0.01 | 0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0 | 0 |
Additional Paid-in Capital | 2,736 | 2,242 | 1,628 | 1,308 | 1,199 | 1,179 | 1,165 | 1,148 | 1,176 | 1,161 | 1,145 | 1,126 | 1,113 | 1,099 | 1,081 | 1,062 | 1,002 | 981.16 | - | 40.9 |
Accumulated Other Comprehensive Income | -1.96 | -2.06 | 0.71 | -2.37 | -2.81 | 2.31 | -0.78 | -1.8 | 1.54 | -2.38 | -1.76 | 0.57 | 1.14 | -4.36 | 1.15 | 2.18 | 1.31 | 1.12 | - | - |
Retained Earnings | -1,012 | -958.99 | -940.73 | -874.32 | -813.7 | -761.36 | -709.42 | -667.79 | -623.53 | -573.03 | -532.46 | -486.57 | -440.96 | -403.75 | -369.14 | -331.72 | -305.01 | -308.21 | -59.36 | -35.9 |
Total Common Shareholders' Equity | 1,722 | 1,281 | 688.49 | 431.29 | 382.45 | 419.84 | 455.18 | 478.95 | 554.54 | 585.8 | 611.05 | 640.02 | 673.21 | 690.84 | 713.45 | 732.6 | 698.45 | 674.12 | -59.36 | 5 |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 320 | 256.7 |
Shareholders' Equity | 1,722 | 1,281 | 688.49 | 431.29 | 382.45 | 419.84 | 455.18 | 478.95 | 554.54 | 585.8 | 611.05 | 640.02 | 673.21 | 690.84 | 713.45 | 732.6 | 698.45 | 674.12 | 260.64 | 261.7 |
Total Liabilities & Equity | 2,324 | 2,221 | 1,553 | 1,255 | 1,184 | 1,153 | 1,189 | 1,182 | 941.21 | 950.49 | 981.5 | 990.91 | 989.12 | 1,001 | 1,005 | 1,057 | 980.85 | 955.38 | 320.34 | 320.79 |
Total Debt | 253.96 | 516.62 | 498.14 | 489.68 | 468.42 | 470.49 | 473.75 | 476.82 | 176.69 | 162.11 | 162.94 | 153.01 | 152.78 | 149.47 | 147.63 | 148.94 | 128.43 | 125.34 | 0 | 0 |
Net Cash (Debt) | 762.62 | 460.12 | 190 | -61.29 | -49.43 | -28.1 | 23.01 | 15.7 | 68.09 | 126.31 | 178.24 | 245.72 | 319.01 | 353.23 | 394.88 | 454.2 | 562.53 | 667.32 | 0.04 | 0.43 |
Net Cash Growth | - | - | 725.91% | - | - | - | -87.09% | -93.61% | -78.66% | -64.24% | -54.86% | -45.90% | -43.29% | -47.07% | 880428.92% | 106657.50% | 2106.62% | 2517.67% | -99.93% | - |
Net Cash Per Share | 1.33 | 0.87 | 0.37 | -0.12 | -0.10 | -0.06 | 0.05 | 0.03 | 0.14 | 0.26 | 0.37 | 0.52 | 0.67 | 0.75 | 0.85 | 0.99 | 1.25 | 2.92 | 0.00 | 0.01 |
Book Value | 1,722 | 1,281 | 688.49 | 431.29 | 382.45 | 419.84 | 455.18 | 478.95 | 554.54 | 585.8 | 611.05 | 640.02 | 673.21 | 690.84 | 713.45 | 732.6 | 698.45 | 674.12 | -59.36 | 5 |
Book Value Per Share | 3.01 | 2.42 | 1.34 | 0.85 | 0.76 | 0.84 | 0.92 | 0.98 | 1.14 | 1.21 | 1.27 | 1.34 | 1.42 | 1.47 | 1.54 | 1.60 | 1.55 | 2.95 | -0.75 | 0.06 |
Tangible Book Value | 1,291 | 831.29 | 563.54 | 304.09 | 252.8 | 287.23 | 319.92 | 341.08 | 415.43 | 444.38 | 466.72 | 492.5 | 522.49 | 547.93 | 570.67 | 586.21 | 597.65 | 661.03 | -59.36 | 5 |
Tangible Book Value Per Share | 2.26 | 1.57 | 1.09 | 0.60 | 0.50 | 0.58 | 0.65 | 0.70 | 0.85 | 0.92 | 0.97 | 1.03 | 1.10 | 1.17 | 1.23 | 1.28 | 1.32 | 2.90 | -0.75 | 0.06 |
Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.