20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Rocket Lab USA Inc. (RKLB) operates in the AEROSPACE & DEFENSE industry and is headquartered in Long Beach, United States with about 2,600 employees. Its market capitalization is roughly $41 billion. In the fiscal year ended 2025-12-31, RKLB reported $602M in revenue and ($198M) in net income.
Rocket Lab Corporation, a space company, provides launch services and space systems solutions in the United States, Canada, Japan, and internationally. The company operates through launch services and space systems segments.
Interactive charts & full statements → Open the RKLB valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $769M | $602M | $436M | $245M | $211M | $62M | $35M | $48M |
| Gross Profit | $286M | $207M | $116M | $51M | $19M | ($2M) | ($12M) | ($1M) |
| Gross Margin % | 37.2% | 34.4% | 26.6% | 21.0% | 9.0% | -3.0% | -33.6% | -2.2% |
| Operating Income (EBIT) | ($224M) | ($229M) | ($190M) | ($178M) | ($135M) | ($102M) | ($55M) | ($33M) |
| Operating Margin % | -29.1% | -38.0% | -43.5% | -72.7% | -64.1% | -164.0% | -156.3% | -68.0% |
| Net Income | ($165M) | ($198M) | ($190M) | ($183M) | ($136M) | ($117M) | ($55M) | ($30M) |
| Net Margin % | -21.5% | -32.9% | -43.6% | -74.6% | -64.4% | -188.5% | -156.4% | -62.7% |
| EBITDA | — | ($155M) | ($152M) | ($145M) | ($95M) | ($108M) | ($46M) | ($28M) |
| Earnings Per Share (EPS) | $-0.27 | $-0.37 | $-0.38 | $-0.38 | $-0.29 | $-0.26 | $-0.14 | $-0.08 |
| Shares Outstanding (M) | — | 531M | 496M | 482M | 466M | 452M | — | 401M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $234M | $200M | $180M | $155M | $144M | $123M | $132M | $105M | $106M |
| Gross Profit | $85M | $76M | $68M | $57M | $46M | $35M | $37M | $28M | $27M |
| Gross Margin % | 36.3% | 38.2% | 38.0% | 37.0% | 32.1% | 28.8% | 27.8% | 26.7% | 25.6% |
| Operating Income (EBIT) | ($58M) | ($56M) | ($51M) | ($59M) | ($60M) | ($59M) | ($52M) | ($52M) | ($43M) |
| Operating Margin % | -24.8% | -27.9% | -28.4% | -38.0% | -41.3% | -48.3% | -38.9% | -49.5% | -40.7% |
| Net Income | ($49M) | ($45M) | ($53M) | ($18M) | ($66M) | ($61M) | ($52M) | ($52M) | ($42M) |
| Net Margin % | -20.9% | -22.5% | -29.5% | -11.8% | -46.0% | -49.5% | -39.5% | -49.6% | -39.2% |
| EBITDA | — | ($31M) | ($22M) | ($47M) | ($52M) | ($50M) | ($41M) | ($42M) | ($34M) |
| Earnings Per Share (EPS) | $-0.08 | $-0.07 | $-0.09 | $-0.03 | $-0.13 | $-0.12 | $-0.10 | $-0.10 | $-0.08 |
| Shares Outstanding (M) | — | 605M | 573M | 529M | 515M | 506M | 502M | 498M | 494M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($223M) | ($166M) | ($49M) | ($99M) | ($107M) | ($72M) | ($28M) | ($22M) |
| Capital Expenditures (CapEx) | $149M | $156M | $67M | $55M | $42M | $26M | $25M | $24M |
| Free Cash Flow (FCF) | ($370M) | ($322M) | ($116M) | ($154M) | ($149M) | ($97M) | ($53M) | ($46M) |
| FCF Margin % | -48.1% | -53.5% | -26.6% | -62.8% | -70.6% | -156.6% | -150.4% | -94.9% |
| Dividends Paid | — | — | — | — | $32M | $12M | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($84M) | ($50M) | ($65M) | ($24M) | ($23M) | ($54M) | ($2M) | ($31M) | ($13M) |
| Capital Expenditures (CapEx) | $26M | $27M | $50M | $46M | $32M | $29M | $22M | $11M | $15M |
| Free Cash Flow (FCF) | ($110M) | ($77M) | ($114M) | ($69M) | ($55M) | ($83M) | ($24M) | ($42M) | ($28M) |
| FCF Margin % | -47.0% | -38.6% | -63.6% | -44.8% | -38.3% | -67.6% | -18.1% | -40.0% | -26.7% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.2B | $2.3B | $1.2B | $941M | $989M | $981M | $188M | $195M |
| Cash & Cash Equivalents | $2.1B | $829M | $271M | $163M | $243M | $691M | $53M | $96M |
| Total Liabilities | $695M | $603M | $802M | $387M | $316M | $282M | $355M | $58M |
| Total Debt (Short + Long-Term) | — | $154M | $401M | $105M | $103M | $100M | $36M | $0M |
| Total Shareholders' Equity | $3.5B | $1.7B | $382M | $555M | $673M | $698M | ($167M) | $137M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive RKLB viewer.
This page in other languages: עברית · Русский · Español · Português · 中文 · العربية · Français · Italiano · 日本語 · Deutsch · فارسی · हिन्दी
About TickerBase · Data methodology & sources · Privacy · Terms