Rocket Lab Corporation(RKLB:US)
Market Cap$40.099B
Key Metrics
Price$62.74
Revenue (TTM)$769.15M
Holders Revenue (TTM)—
Gross Profit (TTM)$286.62M
Earnings (TTM)-$165.46M
EBITDA (TTM)-$104.31M
Op. Margin (TTM)-29.06%
Dividend Yield—
Holders Yield—
Cash on hand$2.129B
Total Assets$4.187B
Net Assets$3.492B
Total Debt$133.69M
Key Metrics
Price$62.74
Revenue (TTM)$769.15M
Holders Revenue (TTM)—
Gross Profit (TTM)$286.62M
Earnings (TTM)-$165.46M
EBITDA (TTM)-$104.31M
Op. Margin (TTM)-29.06%
Dividend Yield—
Holders Yield—
Cash on hand$2.129B
Total Assets$4.187B
Net Assets$3.492B
Total Debt$133.69M
Financials
Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $234.07M | $200.35M | $179.65M | $155.08M | $144.5M | $122.57M | $132.39M | $104.81M | $106.25M | $92.77M | $59.99M | $67.66M | $62.05M | $54.9M | $51.76M | $63.06M | $55.47M | $40.7M | $27.48M | $5.29M | $11.28M | $18.19M | $15.74M | $10.67M |
Cost of Revenue | $149.49M | $123.86M | $111.42M | $97.77M | $98.11M | $87.32M | $95.57M | $76.81M | $79.09M | $68.59M | $44.5M | $52.69M | $47.45M | $48.54M | $49.93M | $54.59M | $50.52M | $36.97M | $20.79M | $17.74M | $8.82M | $16.78M | $19.79M | $12.56M |
Gross Profit | $84.58M | $76.49M | $68.23M | $57.31M | $46.39M | $35.25M | $36.82M | $28M | $27.16M | $24.17M | $15.49M | $14.97M | $14.59M | $6.36M | $1.83M | $8.47M | $4.96M | $3.74M | $6.69M | -$12.45M | $2.46M | $1.41M | -$4.05M | -$1.89M |
Operating Expenses | $142.09M | $132.46M | $119.27M | $116.28M | $106.03M | $94.44M | $88.37M | $79.9M | $70.44M | $67.25M | $63.38M | $53.83M | $59.75M | $52.37M | $39.05M | $40.47M | $38.12M | $36.56M | $31.02M | $39.84M | $15.6M | $13.7M | $14.75M | $10.96M |
| Research and Development | $82.43M | $80.51M | $78.78M | $70.69M | $66.13M | $55.11M | $48.26M | $47.72M | $39.91M | $38.5M | $37.49M | $26.63M | $31.04M | $23.91M | $15.02M | $17.51M | $19.17M | $13.48M | $11.97M | $14.19M | $8.53M | $7.08M | $8.13M | $4.9M |
| Selling, General, and Administrative | $59.66M | $51.95M | $40.5M | $45.59M | $39.89M | $39.33M | $40.11M | $32.17M | $30.52M | $28.75M | $25.89M | $27.2M | $28.72M | $28.47M | $24.04M | $22.96M | $18.95M | $23.08M | $19.05M | $25.66M | $7.07M | $6.62M | $6.62M | $6.06M |
| Other Operating Expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Operating Income | -$57.51M | -$55.97M | -$51.04M | -$58.97M | -$59.64M | -$59.19M | -$51.55M | -$51.9M | -$43.27M | -$43.08M | -$47.88M | -$38.86M | -$45.16M | -$46.02M | -$37.22M | -$32M | -$33.16M | -$32.82M | -$24.33M | -$52.3M | -$13.13M | -$12.29M | -$18.8M | -$12.85M |
Non-Operating Items | $13.58M | $9.16M | -$16.11M | -$379K | -$3.84M | -$2.24M | -$121K | $904K | $783K | -$1.18M | -$198K | -$357K | $31K | $926K | -$103K | -$915K | -$6.33M | $10.5M | $23.74M | -$37.36M | -$3.09M | -$3.2M | $562K | -$731K |
| Non-Operating Interest Income | $16.49M | $10.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-Operating Interest Expense | $581K | $1.27M | $20.94M | $590K | $2.37M | $2.59M | $1.78M | $454K | $824K | $898K | — | $1.41M | $745K | $685K | — | $1.49M | $2.43M | $2.99M | — | $2.98M | $275K | — | — | — |
| Other Income/Expense | -$2.32M | $280K | $4.83M | $211K | -$1.47M | $345K | $1.66M | $1.36M | $1.61M | -$278K | -$198K | $1.06M | $776K | $1.61M | -$103K | $571K | -$3.9M | $13.49M | $23.74M | -$34.38M | -$2.82M | -$3.2M | $562K | -$731K |
Income Before Tax | -$43.93M | -$46.81M | -$41.64M | -$59.35M | -$63.48M | -$61.43M | -$51.67M | -$51M | -$42.49M | -$44.26M | -$49.49M | -$39.22M | -$45.13M | -$45.09M | -$38.22M | -$32.92M | -$39.49M | -$22.32M | -$3.35M | -$89.65M | -$16.23M | -$15.62M | -$18.23M | -$13.61M |
Income Tax | $5.33M | -$1.79M | $11.28M | -$41.09M | $2.94M | -$813K | $675K | $944K | -$860K | $5K | $1.01M | $1.35M | $761K | $526K | -$1.01M | $1.69M | -$2.07M | $4.39M | -$6.54M | -$1.68M | $440K | $264K | $718K | -$1M |
Net Income | -$49.26M | -$45.02M | -$52.92M | -$18.26M | -$66.41M | -$60.62M | -$52.35M | -$51.94M | -$41.63M | -$44.26M | -$50.5M | -$40.57M | -$45.89M | -$45.62M | -$37.21M | -$34.61M | -$37.42M | -$26.71M | $3.2M | -$87.97M | -$16.67M | -$15.88M | -$18.95M | -$12.61M |
Minority Interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Preferred Stock Dividends | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net Income to Common | -$49.26M | -$45.02M | -$52.92M | -$18.26M | -$66.41M | -$60.62M | -$52.35M | -$51.94M | -$41.63M | -$44.26M | -$50.5M | -$40.57M | -$45.89M | -$45.62M | -$37.21M | -$34.61M | -$37.42M | -$26.71M | $3.2M | -$87.97M | -$16.67M | -$15.88M | -$18.95M | -$12.61M |
Shares Outstanding (Basic) | 629.68M | 605.43M | 572.52M | 528.73M | 515.09M | 505.61M | 501.75M | 497.7M | 494.19M | 489.99M | 486.96M | 484.03M | 479.74M | 476.2M | 473.64M | 469.77M | 464.72M | 456.5M | — | 228.27M | 447.92M | 447.92M | — | 447.92M |
Shares Outstanding (Diluted) | 629.68M | 605.43M | 572.52M | 528.73M | 515.09M | 505.61M | 501.75M | 497.7M | 494.19M | 489.99M | 486.96M | 484.03M | 479.74M | 476.2M | 473.64M | 469.77M | 464.72M | 456.5M | — | 228.27M | 447.92M | 447.92M | — | 447.92M |
EPS (Basic) | -$0.08 | -$0.07 | -$0.09 | -$0.03 | -$0.13 | -$0.12 | -$0.10 | -$0.10 | -$0.08 | -$0.09 | -$0.10 | -$0.08 | -$0.10 | -$0.10 | -$0.08 | -$0.07 | -$0.08 | -$0.06 | — | -$0.39 | -$0.037 | -$0.035 | — | -$0.028 |
EPS (Diluted) | -$0.08 | -$0.07 | -$0.09 | -$0.03 | -$0.13 | -$0.12 | -$0.10 | -$0.10 | -$0.08 | -$0.09 | -$0.10 | -$0.08 | -$0.10 | -$0.10 | -$0.08 | -$0.07 | -$0.08 | -$0.06 | — | -$0.39 | -$0.037 | -$0.035 | — | -$0.028 |
EBIT | -$43.35M | -$45.54M | -$20.7M | -$58.76M | -$61.11M | -$58.84M | -$49.89M | -$50.54M | -$41.67M | -$43.36M | -$47.88M | -$37.8M | -$44.38M | -$44.41M | -$47.38M | -$32M | -$33.16M | -$19.33M | -$24.33M | -$86.68M | -$15.95M | -$12.29M | -$18.8M | -$12.85M |
EBITDA | -$20.45M | -$30.71M | -$5.73M | -$47.42M | -$51.86M | -$50M | -$41.13M | -$41.96M | -$33.27M | -$35.36M | -$39.32M | -$29.89M | -$37.54M | -$37.51M | -$38.54M | -$24.1M | -$21.63M | -$26.71M | -$44.84M | -$50.18M | -$10.93M | -$6.59M | -$16.86M | -$12.15M |