RKLB Earnings & Financial Statements
Rocket Lab USA, Inc.
$59.21
-$5.01(-7.80%)
43
Overall
40
Value
18
Tech
71
Quality
Market Cap
$40.31B
Volume
16.56M
52W Range
$37.57 - $151.00
Target Price
$107.24
RKLB earnings and financial statements: Rocket Lab USA, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
RKLB Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $601.80M | $436.21M | $244.59M | $211.00M | $62.24M |
| Cost of revenue | $394.62M | $320.06M | $193.18M | $192.01M | $64.13M |
| Operating income | -$228.84M | -$189.80M | -$177.92M | -$135.20M | -$102.05M |
| EBITDA | -$152.33M | -$126.49M | -$142.03M | -$100.17M | -$91.20M |
| Net income | -$198.21M | -$190.18M | -$182.57M | -$135.94M | -$117.32M |
| EPS (diluted) | $-0.37 | $-0.38 | $-0.38 | $-0.29 | $-0.56 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $2.32B | $1.18B | $941.21M | $989.12M | $980.85M |
| Total liabilities | $602.62M | $801.89M | $386.67M | $315.92M | $282.40M |
| Shareholders’ equity | $1.72B | $382.45M | $554.54M | $673.21M | $698.45M |
| Cash and equivalents | $828.66M | $271.04M | $162.52M | $242.51M | $690.96M |
| Long-term debt | $253.96M | $456.38M | $158.92M | $149.88M | $125.60M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$165.52M | -$48.89M | -$98.87M | -$106.54M | -$71.79M |
| Capital expenditure | -$155.89M | -$54.55M | -$51.05M | -$42.41M | -$25.70M |
| Free cash flow | -$321.81M | -$115.98M | -$153.57M | -$148.95M | -$97.49M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | RKLB | $59.21 | -7.8% | 16.56M |
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