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Rocket Lab USA, Inc. — Financial Statements & Ratios

RKLB
NASDAQIndustrialsAerospace & DefenseCIK 0001819994rocketlabcorp.comAbout RKLB
Last close · Oct 16, 202650.84−4.41 (−7.98%)
Market cap$30.4B

Key indicators

Revenue769.1MTTM+52.5% on a year earlier+76.5% a year, FY2020–FY2025
Fiscal yearFY2020FY2021FY2022FY2023FY2024FY2025TTMFY2026EFY2027EFY2028E
Growth
35.2M 62.2M+77.0%211.0M+239.0%244.6M+15.9%436.2M+78.3%601.8M+38.0%769.1M+52.5%957.0M 1.4B 1.8B
— 77.0% 239.0% 15.9% 78.3% 38.0% 52.5% 59.0% 44.5% 32.9%
-$0.73 -$0.56+23.3%-$0.29+48.2%-$0.38−31.0%-$0.38+0.0%-$0.37+2.6%-$0.27+40.0%-$0.28 -$0.03 $0.28
Profitability
-33.6% -3.0%+30.6 pt9.0%+12.0 pt21.0%+12.0 pt26.6%+5.6 pt34.4%+7.8 pt37.3%+8.2 pt· · ·
-156.3% -164.0%−7.7 pt-64.1%+99.9 pt-72.7%−8.7 pt-43.5%+29.2 pt-38.0%+5.5 pt-29.1%+15.0 pt· · ·
-156.4% -188.5%−32.1 pt-64.4%+124.1 pt-74.6%−10.2 pt-43.6%+31.0 pt-32.9%+10.7 pt-21.5%+24.4 pt· · ·
-1100.1% -16.8%+1083.3 pt-20.2%−3.4 pt-32.9%−12.7 pt-49.7%−16.8 pt-11.5%+38.2 pt— · · ·
Cash
-52.9M -97.5M−84.4%-148.9M−52.8%-153.6M−3.1%-116.0M+24.5%-321.8M−177.5%-371.1M−81.9%· · ·
-150.4% -156.6%−6.3 pt-70.6%+86.0 pt-62.8%+7.8 pt-26.6%+36.2 pt-53.5%−26.9 pt-48.3%−7.8 pt· · ·
Balance sheet
— 0.14x 0.15x+0.01x0.19x+0.04x0.93x+0.74x0.09x−0.85x0.00x−0.52x· · ·
75.41M 209.90M+178.3%466.21M+122.1%481.77M+3.3%495.93M+2.9%530.66M+7.0%629.68M+22.2%· · ·

E = analyst consensus (revenue and EPS only). TTM = the twelve months to Jun 30, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period.