RKLB

ROCKET LAB CORP

RKLB · CIK 1819994 · Annual (10-K) · Last 6 years

Financial Trends

Revenue$602M
20202025
Net Income−$198M
20202025
Operating CF−$166M
20202025
Free Cash Flow−$322M
20202025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Revenue$0.6B$0.4B$0.2B$0.2B$0.1B—
Cost of Revenue$0.4B$0.3B$0.2B$0.2B$0.1B—
Gross Profit$0.2B$0.1B$0.1B$0.0B$-0.0B—
R&D Expense$0.3B$0.2B$0.1B$0.1B$0.0B—
SG&A Expense$0.2B$0.1B$0.1B$0.1B$0.1B—
Operating Income$-0.2B$-0.2B$-0.2B$-0.1B$-0.1B$-0.0B
Net Income$-0.2B$-0.2B$-0.2B$-0.1B$-0.1B$-0.0B
EPS (Basic)$-0.37$-0.38$-0.38$-0.29——
EPS (Diluted)$-0.37$-0.38$-0.38$-0.29——

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Total Assets$2.3B$1.2B$0.9B$1.0B$1.0B$0.3B
Current Assets$1.4B$0.7B$0.5B$0.7B$0.8B$0.0B
Cash & Equivalents$0.8B$0.3B$0.2B$0.2B$0.7B$0.0B
Total Liabilities$0.6B$0.8B$0.4B$0.3B$0.3B$0.0B
Current Liabilities$0.3B$0.3B$0.2B$0.2B$0.1B—
Stockholders' Equity$1.7B$0.4B$0.6B$0.7B$0.7B$0.0B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Operating Cash Flow$-0.2B$-0.0B$-0.1B$-0.1B$-0.1B$-0.0B
Investing Cash Flow$-0.3B$-0.1B$0.0B$-0.3B$-0.1B$-0.3B
Capital Expenditures$0.2B$0.1B$0.1B$0.0B$0.0B—
Financing Cash Flow$1.1B$0.3B$0.0B$0.0B$0.8B$0.3B
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