ROCKET LAB CORP (RKLB) Stock Balance Sheet

NASDAQ:RKLB • US7731211089

Current stock price

68.41 USD
+0.04 (+0.06%)
At close:
68.372 USD
-0.04 (-0.06%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
RKLB Cash ChartRKLB Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
RKLB Cash Equivalents ChartRKLB Cash Equivalents over time chart
828.66M271.04M162.52M242.50M691.00M
Marketable Securities
RKLB Marketable Securities ChartRKLB Marketable Securities over time chart
187.92M147.95M82.25M229.30MN/A
Receivables
RKLB Receivables ChartRKLB Receivables over time chart
122.99M111.53M61.80M47.50M19.00M
Inventories
RKLB Inventories ChartRKLB Inventories over time chart
158.41M119.07M107.86M92.30M47.90M
Other Current Assets
RKLB Other Current Assets ChartRKLB Other Current Assets over time chart
67.57M43.03M62.29M50.70M16.90M
Total Current Assets
RKLB Total Current Assets ChartRKLB Total Current Assets over time chart
1.37B692.62M476.72M662.30M774.80M
 
Non-Current Assets
PPE Net
RKLB PPE Net ChartRKLB PPE Net over time chart
423.74M262.90M219.80M152.40M93.80M
Investments And Advances
RKLB Investments And Advances ChartRKLB Investments And Advances over time chart
82.25M60.69M79.25M9.20MN/A
Goodwill
RKLB Goodwill ChartRKLB Goodwill over time chart
205.75M71.02M71.02M71.00M43.30M
Intangibles
RKLB Intangibles ChartRKLB Intangibles over time chart
224.75M58.64M68.09M79.70M57.50M
Other Non-Current Assets
RKLB Other Non-Current Assets ChartRKLB Other Non-Current Assets over time chart
22.45M38.48M26.33M14.60M11.50M
Total Non-Current Assets
RKLB Total Non-Current Assets ChartRKLB Total Non-Current Assets over time chart
958.93M491.72M464.49M326.80M206.00M
 
TOTAL ASSETS
RKLB TOTAL ASSETS ChartRKLB TOTAL ASSETS over time chart
2.32B1.18B941.21M989.10M980.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
RKLB Short Term Debt ChartRKLB Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
RKLB Current Portion Of LT Debt. ChartRKLB Current Portion Of LT Debt. over time chart
317.00K12.31M18.09M3.20M2.80M
Accrued Expenses
RKLB Accrued Expenses ChartRKLB Accrued Expenses over time chart
30.11M25.63M10.87M12.10M13.40M
Accounts Payable
RKLB Accounts Payable ChartRKLB Accounts Payable over time chart
72.70M53.06M29.30M12.10M3.50M
Other Current Liabilities
RKLB Other Current Liabilities ChartRKLB Other Current Liabilities over time chart
231.34M248.52M165.11M135.50M76.60M
Total Current Liabilities
RKLB Total Current Liabilities ChartRKLB Total Current Liabilities over time chart
334.48M339.52M223.37M162.90M96.30M
 
Non-Current Liabilities
Long Term Debt
RKLB Long Term Debt ChartRKLB Long Term Debt over time chart
168.76M404.41M102.83M115.60M97.30M
Deferred Taxes/Income
RKLB Deferred Taxes/Income ChartRKLB Deferred Taxes/Income over time chart
1.24M891.00K426.00K100.00K500.00K
Other Non-Current Liabilities
RKLB Other Non-Current Liabilities ChartRKLB Other Non-Current Liabilities over time chart
98.14M57.06M60.04M37.30M88.30M
Total Non-Current Liabilities
RKLB Total Non-Current Liabilities ChartRKLB Total Non-Current Liabilities over time chart
268.15M462.36M163.29M153.00M186.10M
 
TOTAL LIABILITIES
RKLB TOTAL LIABILITIES ChartRKLB TOTAL LIABILITIES over time chart
602.62M801.89M386.67M315.90M282.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RKLB Retained Earnings ChartRKLB Retained Earnings over time chart
-1.01B-813.70M-623.53M-441.00M-305.00M
Additional Paid In Capital
RKLB Additional Paid In Capital ChartRKLB Additional Paid In Capital over time chart
2.74B1.20B1.18B1.11B1.00B
Common Shares
RKLB Common Shares ChartRKLB Common Shares over time chart
59.00K50.00K49.00K0.000.00
Treasury Stock
RKLB Treasury Stock ChartRKLB Treasury Stock over time chart
0.00N/AN/AN/AN/A
Other Shareholders' Equity
RKLB Other Shareholders' Equity ChartRKLB Other Shareholders' Equity over time chart
-1.96M-2.81M1.54M1.10M1.30M
Shares Outstanding
RKLB Shares Outstanding ChartRKLB Shares Outstanding over time chart
543.57M504.45M488.92M475.40M450.20M
Tangible Book Value per Share
RKLB Tangible Book Value per Share ChartRKLB Tangible Book Value per Share over time chart
2.380.500.851.101.33
Total Shareholders' Equity
RKLB Total Shareholders' Equity ChartRKLB Total Shareholders' Equity over time chart
1.72B382.45M554.54M673.20M698.40M
 
TOTAL LIABILITIES AND EQUITY
RKLB TOTAL LIABILITIES AND EQUITY ChartRKLB TOTAL LIABILITIES AND EQUITY over time chart
2.32B1.18B941.21M989.10M980.80M
 
Statistics
Debt/Equity
RKLB Debt/Equity ChartRKLB Debt/Equity over time chart
0.101.060.190.170.14
Current Ratio
RKLB Current Ratio ChartRKLB Current Ratio over time chart
4.082.042.134.078.05
Return On Assets (ROA)
RKLB Return On Assets (ROA) ChartRKLB Return On Assets (ROA) over time chart
-8.53%-16.06%-19.40%-13.74%-11.96%
Return On Equity (ROE)
RKLB Return On Equity (ROE) ChartRKLB Return On Equity (ROE) over time chart
-11.51%-49.73%-32.92%-20.19%-16.80%

All data in USD , ROIC based on taxRate of 0.21

Charts

RKLB Balance Sheet Over Time ChartRKLB Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
RKLB Balance Sheet - Short Vs Long Term ChartRKLB Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B