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RKLB FINANCIAL STATEMENTS

Rocket Lab USA Inc. — balance sheet, income statement and cash flow trends

RKLBRocket Lab USA Inc.

🇺🇸 USA · NASDAQ · Industrials · Aerospace & Defense

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M202020222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue769.1 M $Gross Profit286.6 M $ · 37%Operating Income-223.5 M $ · -29%Pre-tax Income-191.7 M $ · -25%Net Income to Owners-165.5 M $ · -22%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue769.1 M $+52.5%
Gross Profit286.6 M $+95.7%
Operating Income-223.5 M $—
EBITDA-157.3 M $—
Net Income to Owners-165.5 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202020222023202420252026

Capital Structure

Q2 2026
Total Assets4.2 B
  • Equity3.5 B $83%
  • Current Liabilities528.2 M $13%
  • Long-term Liabilities167 M $4%

Key Figures

YoY change
Total Assets4.2 B $+169.6%
Total Liabilities695.2 M $-19.6%
Total Equity3.5 B $+407.2%
Cash & ST Investments2.3 B $+234.6%
Total Debt132 M $-73.5%
Net Debt-2 B $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M0202020222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B-222.5 M $Operating-396 M $Investing2.2 B $Financing1.6 B $Net Change

Key Figures

YoY change
Operating Cash Flow-222.5 M $—
Capital Expenditures148.7 M $+59.4%
Free Cash Flow-371.1 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.