What is Rocket Lab USA Inc Quarterly Revenue?

Rocket Lab USA Inc Quarterly Revenue Rocket Lab USA Inc Jun-2026 Quarterly Revenue is $234 Million which is growth of 62.0% YoY.

What is Rocket Lab USA Inc Quarterly Net Profit?

Rocket Lab USA Inc Quarterly Net Profit Rocket Lab USA Inc Jun-2026 Quarterly Net Profit is $-49 Million which is growth of 25.8% YoY.

What is Rocket Lab USA Inc Annual Revenue?

Rocket Lab USA Inc Annual Revenue Rocket Lab USA Inc Dec-2025 Annual Revenue is $602 Million which is growth of 38.0% YoY.

What is Rocket Lab USA Inc Annual Net Profit?

Rocket Lab USA Inc Annual Net Profit Rocket Lab USA Inc Dec-2025 Annual Net Profit is $-198 Million which is growth of -4.2% YoY.

What is Rocket Lab USA Inc Total Shareholders Fund?

Rocket Lab USA Inc Total Shareholders Fund Rocket Lab USA Inc Dec-2025 Total Shareholders Fund is $1,722 Million which is growth of 350.2% YoY.

What is Rocket Lab USA Inc Total Assets?

Rocket Lab USA Inc Total Assets Rocket Lab USA Inc Dec-2025 Total Assets is $2,324 Million which is growth of 96.3% YoY.

What is Rocket Lab USA Inc Book Value Per Share?

Rocket Lab USA Inc Book Value Per Share Rocket Lab USA Inc Book Value Per Share is $5 which is growth of 319.1% YoY.

What is Rocket Lab USA Inc ROE?

Rocket Lab USA Inc ROE Rocket Lab USA Inc ROE is 0% which is growth of 0% YoY.

What is Rocket Lab USA Inc Cash From Operating Activity?

Rocket Lab USA Inc Cash From Operating Activity Rocket Lab USA Inc Dec-2025 Cash From Operating Activity is $-166 Million which is growth of -238.6% YoY.

What is Rocket Lab USA Inc Net Cash Flow?

Rocket Lab USA Inc Net Cash Flow Rocket Lab USA Inc Dec-2025 Net Cash Flow is $558 Million which is growth of 410.1% YoY.

Rocket Lab USA Inc

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Rocket Lab USA Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Rocket Lab USA Inc share price target, revenues, EPS, net income and more

Rocket Lab USA Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Rocket Lab USA Inc Jun-2026 Quarterly Revenue is $234 Million which is growth of 62.0% YoY.
POSITIVE
Quarterly Net Profit Rocket Lab USA Inc Jun-2026 Quarterly Net Profit is $-49 Million which is growth of 25.8% YoY.

Rocket Lab USA Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	234.1	200.4	179.7	155.1	144.5	122.6	132.4	104.8	106.3	92.8	60	67.7	62
CostOfRevenue_Q Cost Of Rev.	149.5	123.9	111.4	97.8	98.1	87.3	95.6	76.8	79.1	68.6	44.5	52.7	47.5
GrossProfit_Q Gross Profit	84.6	76.5	68.2	57.3	46.4	35.3	36.8	28	27.2	24.2	15.5	15	14.6
OEXPNS_Q Operating Exp. ⌄	142.1	132.5	119.3	116.3	106	94.4	88.4	79.9	70.4	67.3	63.4	53.8	59.8
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	59.7	52	40.5	45.6	39.9	39.3	40.1	32.2	30.5	28.8	25.9	27.2	28.7
ResearchAndDevlopmentExpenses_Q RnD Exp.	82.4	80.5	78.8	70.7	66.1	55.1	48.3	47.7	39.9	38.5	37.5	26.6	31
OP_Q Operating Profit	-57.5	-56	-51	-59	-59.6	-59.2	-51.6	-51.9	-43.3	-43.1	-47.9	-38.9	-45.2
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	15.9	8.9	4.6	-0.6	-2.4	-2.6	-1.8	-0.5	-0.8	-0.9	-1.4	-1.4	-0.7
Others_Q Other Interest Earned	16.5	10.2	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	0.6	1.3	20.9	0.6	2.4	2.6	1.8	0.5	0.8	0.9	-	-	-
PBT_Q Profit Before Tax	-43.9	-46.8	-41.6	-59.4	-63.5	-61.4	-51.7	-51	-42.5	-44.3	-49.5	-39.2	-45.1
TAX_Q Tax	5.3	-1.8	11.3	-41.1	2.9	-0.8	0.7	0.9	-0.9		1	1.4	0.8
NICommonStockholders_Q Net Income Common Stockholders ⌄	-49.3	-45	-52.9	-18.3	-66.4	-60.6	-52.3	-51.9	-41.6	-44.3	-50.5	-40.6	-45.9
NP_Q Net Profit	-49.3	-45	-52.9	-18.3	-66.4	-60.6	-52.3	-51.9	-41.6	-44.3	-50.5	-40.6	-45.9
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	-49.3	-45	-52.9	-18.3	-66.4	-60.6	-52.3	-51.9	-41.6	-44.3	-50.5	-40.6	-45.9
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	-49.3	-45	-52.9	-18.3	-66.4	-60.6	-52.3	-51.9	-41.6	-44.3	-50.5	-40.6	-45.9
EPS_Q Basic EPS	-0.1	-0.1	-0.1	-0	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	-0.1	-0.1	-0.1	-0	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1
SHARE_Q Number Of Shares End	629.7	605.4	573	528.7	515.1	505.6	501.8	497.7	494.2	490	487	484	479.7
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	-49.3	-45	-52.9	-18.3	-66.4	-60.6	-52.3	-51.9	-41.6	-44.3	-50.5	-40.6	-45.9
NormalizedIncome_Q Normalized Income	-48.1	-45.2	-52.7	-18.6	-66	-60.5	-52.6	-51.6	-41.4	-44.6	-50.2	-40.5	-45.8
InterestIncome_Q Interest Income	16.5	10.2	-	-	-	-	-	-	-	-	-	-	-
INT_Q Interest	0.6	1.3	20.9	0.6	2.4	2.6	1.8	0.5	0.8	0.9	-	-	-
NetInterestIncome_Q Net Interest Income	15.9	8.9	4.6	-0.6	-2.4	-2.6	-1.8	-0.5	-0.8	-0.9	-1.4	-1.4	-0.7
EBIT_Q EBIT	-43.4	-45.5	-20.7	-58.8	-61.1	-58.8	-49.9	-50.5	-41.7	-43.4	-47.9	-38.9	-45.2
EBITDA_Q EBITDA	-22.4	-30.6	-6	-47	-52.4	-50.1	-40.8	-42.5	-33.6	-35	-39.7	-31.1	-38.4
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	149.5	123.9	111.4	97.8	98.1	87.3	95.6	76.8	79.1	68.6	44.5	52.7	47.5
ReconciledDepreciation_Q Reconciled Depr.	20.9	15	14.7	11.7	8.8	8.7	9.1	8.1	8.1	8.3	8.2	7.8	6.8
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	-49.3	-45	-52.9	-18.3	-66.4	-60.6	-52.3	-51.9	-41.6	-44.3	-50.5	-40.6	-45.9
NormalizedEBITDA_Q Normalized EBITDA	-20.5	-30.7	-5.7	-47.4	-51.9	-50	-41.1	-42	-33.3	-35.4	-39.3	-31	-38.3

*All financials are in USD Million and price data in USD

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Rocket Lab USA Inc competitor comparison and performance snapshot within industry

Rocket Lab USA Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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POSITIVE
Annual Revenue Rocket Lab USA Inc Dec-2025 Annual Revenue is $602 Million which is growth of 38.0% YoY.
NEGATIVE
Annual Net Profit Rocket Lab USA Inc Dec-2025 Annual Net Profit is $-198 Million which is growth of -4.2% YoY.

Rocket Lab USA Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20
SR_A Total Rev. Ann. ⌄	41.8%	76.4%		601.8	436.2	244.6	211	62.2	35.2
TotalOperatingRevenues_A Operating Rev. Ann.	41.8%	76.4%	769.1	601.8	436.2	244.6	211	62.2	35.2
CostOfRevenue_A Cost Of Rev. Ann.	27.1%	53%	482.5	394.6	320.1	193.2	192	64.1	47
GrossProfit_A Gross Profit Ann.	121.8%	-	286.6	207.2	116.2	51.4	19	-1.9	-11.8
OEXPNS_A Operating Exp. Ann.	41.4%	58.9%	510.1	436	306	229.3	154.2	100.2	43.1
OP_A Operating Profit Ann.	-	-	-223.5	-228.8	-189.8	-177.9	-135.2	-102.1	-55
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	28.8	-1	-4	-4.3	-7.8	-6.1	0.2
Others_A Other Interest Earned Ann.	-	-		25.5	-	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	-	-	23.4	26.5	4	-	-	-	-
OtherExpenses_A Other Exp. Ann.	-27.2%	81.1%		3.9	4.3	3.2	10.1	-16.7	0.2
PBT_A PBT Ann.	-	-	-191.7	-225.9	-189.4	-178.9	-133	-124.8	-54.5
TAX_A Tax Ann.	-	-	-26.3	-27.7	0.8	3.7	3	-7.5	0.5
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-	-	-165.5	-198.2	-190.2	-182.6	-135.9	-117.3	-55
NP_A Net Profit Ann.	-	-	-165.5	-198.2	-190.2	-182.6	-135.9	-117.3	-55
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-	-	-165.5	-198.2	-190.2	-182.6	-135.9	-117.3	-55
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-	-	-165.5	-198.2	-190.2	-182.6	-135.9	-117.3	-55
EPS_A EPS Ann.	-	-		-0.4	-0.4	-0.4	-0.3	-0.6	-0.1
DilutedEPS_A Diluted EPS Ann.	-	-		-0.4	-0.4	-0.4	-0.3	-0.6	-0.1
SHARE_Q Number Of Shares End	6.5%	5%		573	501.8	487	473.7	450.2	447.9
TotalExpenses_A Total Exp. Ann.	33.9%	55.9%		830.6	626	422.5	346.2	164.3	90.1
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-	-	-165.5	-198.2	-190.2	-182.6	-135.9	-117.3	-55
NormalizedIncome_A Normalized Income Ann.	-	-	-164.6	-197.8	-190.1	-182.2	-143.1	-102.4	-55
InterestIncome_A Interest Income Ann.	-	-		25.5	-	-	-	-	-
INT_A Interest Ann.	-	-	23.4	26.5	4	-	-	-	-
EBITDA_A EBITDA Ann.	-	-	-105.9	-155.5	-151.8	-148.2	-105.3	-91.2	-45.6
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	27.1%	53%	482.5	394.6	320.1	193.2	192	64.1	47
ReconciledDepreciation_A Reconciled Depr. Ann.	13.5%	36.4%	62.4	43.9	33.7	29.7	30	10.9	9.3
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	-165.5	-198.2	-190.2	-182.6	-135.9	-117.3	-55
NormalizedEBITDA_A Normalized EBITDA Ann.	-	-	-104.3	-155	-151.7	-147.7	-114.3	-75.3	-45.6

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

38%

2Y CAGR

56.9%

3Y CAGR

41.8%

5Y CAGR

76.4%

Total Revenue Annual growth is lower than historical averages.

Operating Exp. Ann.

1Y CHG

42.5%

2Y CAGR

37.9%

3Y CAGR

41.4%

5Y CAGR

58.9%

Operating Expenses Annual Cr growth is stable compared to historical averages.

Rocket Lab USA Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Rocket Lab USA Inc Dec-2025 Total Shareholders Fund is $1,722 Million which is growth of 350.2% YoY.
POSITIVE
Total Assets Rocket Lab USA Inc Dec-2025 Total Assets is $2,324 Million which is growth of 96.3% YoY.

Rocket Lab USA Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20
TA_A Total Assets Ann. ⌄	33%	65.4%	2,324.5	1,184.3	941.2	989.1	980.9	187.9
CA_A Total Current Assets Ann.	27.3%	71.1%	1,365.5	692.6	476.7	662.3	774.8	93.1
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	29.2%	80.7%	1,016.6	419	244.8	471.8	691	52.8
Receivables_A Change In Account Receivables Ann.	37.3%	63.3%	123	111.5	61.8	47.5	19	10.6
Inventories_A Inventories Ann.	19.7%	43.4%	158.4	119.1	107.9	92.3	47.9	26.1
OtherCurrentAssets_A Other Current Assets Ann.	8.8%	61.2%	9.8	5	5.2	7.6	2.1	0.9
TotalNonCurrentAssets_A Total Non Current Assets Ann.	43.2%	58.9%	958.9	491.7	464.5	326.8	206.1	94.8
NetPPE_A Net PPE Ann.	40.6%	40.8%	423.7	262.9	219.8	152.4	93.8	76.7
InvestmentsAndAdvances_A Investments & Advances Ann.	107.6%	-	82.3	60.7	79.3	9.2	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	24.4%	79.7%	20.6	35.5	22.8	10.7	5.7	1.1
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	24%	11.2%	602.6	801.9	386.7	315.9	282.4	354.6
CL_A Total Current Liabilities Ann.	27.1%	47.2%	334.5	339.5	223.4	162.9	96.3	48.4
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	58.8%	52%	117.8	93.4	51.2	29.4	22.7	14.5
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-	-	-	12	17.8	2.9	2.8	-
CurrentDeferredLiabilities_Q Current Deferred Liabilities	21.7%	49.6%	195.4	216.2	139.3	108.3	59.8	26.1
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-1.7%	22.1%	21.2	18	15	22.3	11	7.8
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	20.6%	-2.6%	268.2	462.4	163.3	153	186.1	306.2
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	19.2%	56.2%	254	456.4	158.9	149.9	125.6	27.3
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	36.8%	-	1,721.9	382.5	554.5	673.2	698.5	-166.7
EQCAP_A Equity Share Capital Ann.	36.8%	-	1,721.9	382.5	554.5	673.2	698.5	-166.7
CapitalStock_A Capital Stock Ann.	0%	-	0.1	0.1	0.1	0.1	0	0
RetainedEarnings_A Retained Earnings Ann.	-	-	-1,011.9	-813.7	-623.5	-441	-305	-187.7
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-2	-2.8	1.5	1.1	1.3	1.1
TotalCapitalization_A Total Capitalization Ann.	34.4%	-	1,876	771.9	642.1	773.3	795.8	-166.7
TangibleAssets_A Tangible Assets Ann.	35.2%	-	1,291.4	252.8	415.4	522.5	597.7	-181.2
WC_A Working Capital Ann.	27.3%	87.3%	1,031.1	353.1	253.4	499.4	678.5	44.7
InvestedCapital_A Invested Capital Ann.	34.2%	-	1,876	783.9	659.9	776.2	798.6	-166.7
TangibleBookValue_A Tangible Book Value Ann.	35.2%	-	1,291.4	252.8	415.4	522.5	597.7	-181.2
Borrowings_A Borrowings Ann.	18.5%	56.2%	254	468.4	176.7	152.8	128.4	27.3
NetDebt_A Net Debt Ann.	-	-	-	130.4	-	-	-	-
ShareIssued_A Share Issued Ann.	10.2%	7.2%	635.5	504.5	488.9	475.4	450.2	447.9
SHARE_Q Number Of Shares End	6.5%	5%	573	501.8	487	473.7	450.2	447.9

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

96.3%

2Y CAGR

57.2%

3Y CAGR

33%

5Y CAGR

65.4%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

-1.5%

2Y CAGR

22.4%

3Y CAGR

27.1%

5Y CAGR

47.2%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

350.2%

2Y CAGR

76.2%

3Y CAGR

36.8%

Total ShareHolders Funds Annual growth is higher than historical averages.

Rocket Lab USA Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share Rocket Lab USA Inc Book Value Per Share is $5 which is growth of 319.1% YoY.
NEUTRAL
ROE Rocket Lab USA Inc ROE is 0% which is growth of 0% YoY.

Rocket Lab USA Inc, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20
ROA_A RoA Ann. %	-	-	-	-17.89%	-18.92%	-13.80%	-20.08%	-29.28%
ROE_A ROE Ann. %	-	-	-	-40.59%	-29.74%	-19.82%	-44.13%	-
ROIC_Q ROIC %	-	-	-	-5.9	-6.8	-4.5	0.4	-
OPMPCT_A OPM Ann. %	-	-	-38.03%	-43.51%	-72.74%	-64.08%	-163.97%	-156.29%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	2.8	1.9	2.7	1.7	1.8
ASETTO_A Asset Turnover Ann. %	-	-	-	0.4	0.3	0.2	0.1	0.2
WCTO_A Working Capital Turnover Ann.	14.5%	-5.6%	0.6	1.2	1	0.4	0.1	0.8
QuickRatio_A Quick Ratio Ann.	-	-	-	1.6	1.4	3.2	7.4	1.3
CRATIO_A Current Ratio Ann.	-	-	-	2	2.1	4.1	8	1.9
IC_A Interest Coverage Ratio Ann.	-	-	-	-46.9	-	-	-	-
LTDE_A LT Debt To Equity Ann.	-	-	-	1.2	0.3	0.2	0.2	-

*All financials are in USD Million and price data in USD

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Rocket Lab USA Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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NEGATIVE
Cash From Operating Activity Rocket Lab USA Inc Dec-2025 Cash From Operating Activity is $-166 Million which is growth of -238.6% YoY.
POSITIVE
Net Cash Flow Rocket Lab USA Inc Dec-2025 Net Cash Flow is $558 Million which is growth of 410.1% YoY.

Rocket Lab USA Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20
CFO_A Cash from Operating Act. Ann. ⌄	-	-	-165.5	-48.9	-98.9	-106.5	-71.8	-27.8
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	-198.2	-190.2	-182.6	-135.9	-117.3	-55
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	13.5%	36.4%	43.9	33.7	29.7	30	10.9	9.3
DepreciationAndAmortization_A Depreciation And Amortization Ann.	13.5%	36.4%	43.9	33.7	29.7	30	10.9	9.3
DeferredTax_A Deferred Tax Ann.	-	-	-30.7	0.6	0.7	-0.6	-10	-0.7
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-30.7	0.6	0.7	-0.6	-10	-0.7
EmployeesStockOptions_A ESOPs Ann.	8.5%	76.1%	71.1	56.8	53.5	55.7	32.6	4.2
OtherNonCashItems_A Other Non Cash Items Ann.	-48.9%	-11.8%	0.8	8.8	10	6	4.2	1.5
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-58.8	45.8	-7.3	-47.7	-8	8.8
ChangeInReceivables_A Change In Receivables Ann.	-	-7.8%	3	-51.6	-2.1	-17	-6	4.5
ChangeInInventory_A Change In Inventory Ann.	-	-	-39.9	-12.4	-15.6	-26	-12.7	-11.3
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	27.1%	8.3	33.9	12.3	-5.7	-1.4	2.5
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	15.8	-12.9	-11.5	-7.1	-4.6
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-10.4	-1	-12.4	-1.7	-0.6	-2
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-20.1	82.2	36.5	24.8	27.7	17.5
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-347.4	-98.3	12	-346.1	-92.1	-37.3
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-156.3	-67.1	-54.7	-42.4	-25.7	-25.1
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-156.3	-67.1	-54.7	-42.4	-25.7	-25.1
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-132.4		-19	-65.8	-66.4	-12.2
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-132.4		-19	-65.8	-66.4	-12.2
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-275.3	-162.2	-207.3	-259.6	-
SaleOfInvestment_A Sale Of Investment Ann.	115.2%	-	216.3	118.4	289.3	21.7	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	0.4	12.5	3.7	-	-	-
CFA_A Cash from Financing Act. Ann. ⌄	712.1%	118.5%	1,071.3	256.7	7.4	2	799.9	21.5
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	-61.5	303	2.1	-0.3	98.9
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-61.5	303	2.1	-0.3	98.9
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	1,146.1	-			-30.4
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	1,146.1	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-	-			-30.4
dividend_1Y_actual Dividend 1year	-	-
DividendPerShare_A Dividend Per Share Ann.	-	-	-	-	-	-	-	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-140.3	-90.7	-18.2	-37.1	728.3	-
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	50.2%	72.9%	833.5	275.3	166.4	245.9	692.1	53.9
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	558.4	109.5	-79.5	-450.6	636	-43.6
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-26.5%	23%	275.3	166.4	245.9	692.1	53.9	97.7
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-30.7%	-	0.9	0.3	0.8	2.7	1.8	-
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	31.6%	-	24.6	16.3	15.6	10.8	4
CapitalExpenditure_A Capex Ann.	-	-	-156.3	-67.1	-54.7	-42.4	-25.7	-25.1
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	123.6%	1,146.1	-	-			20.5
IssuanceOfDebt_A Issuance Of Debt Ann.	-	-	26.7	355	110		113.9
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-88.2	-52.1	-107.9	-0.3	-15
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-	-			-30.4
FreeCashFlow_A Free Cash Flow Ann.	-	-	-321.8	-116	-153.6	-149	-97.5	-52.9

*All financials are in USD Million and price data in USD

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Cash from Financing Act. Ann.

1Y CHG

317.3%

2Y CAGR

1103.2%

3Y CAGR

712.1%

5Y CAGR

118.5%

Cash from Financing Annual Activity growth is stable compared to historical averages.

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Balance Sheet
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Cash Flow

51.64% Fall from 52W High

Rocket Lab USA Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Rocket Lab USA Inc - Forecaster

Forecaster Analyst Estimates for Rocket Lab USA Inc share price target, revenues, EPS, net income and more

Rocket Lab USA Inc - Earnings Report - Quarterly Results

Rocket Lab USA Inc quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Rocket Lab USA Inc Jun-2026 Quarterly Revenue is $234 Million which is growth of 62.0% YoY.

Quarterly Net Profit Rocket Lab USA Inc Jun-2026 Quarterly Net Profit is $-49 Million which is growth of 25.8% YoY.

Rocket Lab USA Inc - Competitors/Peers

Rocket Lab USA Inc competitor comparison and performance snapshot within industry

Rocket Lab USA Inc - Earnings Report - Annual Results

Rocket Lab USA Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Rocket Lab USA Inc Dec-2025 Annual Revenue is $602 Million which is growth of 38.0% YoY.

Annual Net Profit Rocket Lab USA Inc Dec-2025 Annual Net Profit is $-198 Million which is growth of -4.2% YoY.

Rocket Lab USA Inc - Balance Sheet

Rocket Lab USA Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Rocket Lab USA Inc Dec-2025 Total Shareholders Fund is $1,722 Million which is growth of 350.2% YoY.

Total Assets Rocket Lab USA Inc Dec-2025 Total Assets is $2,324 Million which is growth of 96.3% YoY.

Rocket Lab USA Inc - Ratios

Rocket Lab USA Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Rocket Lab USA Inc Book Value Per Share is $5 which is growth of 319.1% YoY.

ROE Rocket Lab USA Inc ROE is 0% which is growth of 0% YoY.

Rocket Lab USA Inc - Cash Flow

Rocket Lab USA Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Rocket Lab USA Inc Dec-2025 Cash From Operating Activity is $-166 Million which is growth of -238.6% YoY.

Net Cash Flow Rocket Lab USA Inc Dec-2025 Net Cash Flow is $558 Million which is growth of 410.1% YoY.