Rocket Lab Corp (NASDAQ:RKLB)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Loses money on what it sells.
- Revenue
- $769.1M
- Net income
- -$165.5M
- Net margin
- -21.5%
Little or no net debt.
- Total debt
- $133.7M
- Cash
- $2.13B
- Debt / equity
- 0.04
Comfortably covers what is due within a year.
- Current assets
- $2.90B
- Current liabilities
- $528.2M
- Current ratio
- 5.48
Consumes cash and must keep raising it.
- Operating cash flow
- -$222.5M
- Free cash flow
- -$371.1M
- FCF margin
- -48.3%
Heavy dilution — shareholders are paying for the business.
- Shares outstanding
- 629.7M
- Share growth (1y)
- 22.2%
- Cash runway
- 115 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
RKLB Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 234.07 M | 200.35 M | 179.65 M | 155.08 M | 144.50 M | 122.57 M |
| Revenue Growth (YoY) | 61.99 % | 63.46 % | 35.70 % | 47.97 % | 36.00 % | 32.13 % |
| Cost of Revenue | 149.49 M | 123.86 M | 111.42 M | 97.77 M | 98.11 M | 87.32 M |
| Gross Profit | 84.58 M | 76.49 M | 68.23 M | 57.31 M | 46.39 M | 35.25 M |
| SG&A Expense | 59.66 M | 51.95 M | 40.49 M | 45.59 M | 39.89 M | 39.33 M |
| R&D Expense | 82.43 M | 80.51 M | 78.78 M | 70.69 M | 66.13 M | 55.11 M |
| Operating Expenses | 142.09 M | 132.46 M | 119.27 M | 116.28 M | 106.03 M | 94.44 M |
| Operating Income | -57.51 M | -55.97 M | -51.04 M | -58.97 M | -59.64 M | -59.19 M |
| Pretax Income | -43.93 M | -46.81 M | -41.64 M | -59.35 M | -63.48 M | -61.43 M |
| Tax Provision | 5.33 M | -1.79 M | 11.28 M | -41.09 M | 2.94 M | -813.00 K |
| Net Income | -49.26 M | -45.02 M | -52.92 M | -18.26 M | -66.41 M | -60.62 M |
| EPS (Basic) | -0.08 | -0.07 | -0.09 | -0.03 | -0.13 | -0.12 |
| EPS (Diluted) | -0.08 | -0.07 | -0.09 | -0.03 | -0.13 | -0.12 |
| Shares Outstanding | 629.68 M | 605.43 M | 572.52 M | 528.73 M | 515.09 M | 505.61 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.