Rocket Lab Corporation (BIT:1RKLB)
Italy
· Delayed Price · Currency is EUR 59.09
-2.75 (-4.45%)
Last updated: Mar 9, 2026, 3:59 PM CET
Rocket Lab Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 828.66 | 271.04 | 162.52 | 242.52 | 690.96 | Upgrade
|
| Short-Term Investments | 187.92 | 147.95 | 82.26 | 229.28 | - | Upgrade
|
| Cash & Short-Term Investments | 1,017 | 418.99 | 244.77 | 471.79 | 690.96 | Upgrade
|
| Cash Growth | 142.63% | 71.17% | -48.12% | -31.72% | 1208.83% | Upgrade
|
| Accounts Receivable | 107.36 | 103.75 | 51.86 | 46.02 | 16.45 | Upgrade
|
| Other Receivables | 15.63 | 7.78 | 9.94 | 1.44 | 2.56 | Upgrade
|
| Receivables | 122.99 | 111.53 | 61.8 | 47.47 | 19.01 | Upgrade
|
| Inventory | 158.41 | 119.07 | 107.86 | 92.28 | 47.9 | Upgrade
|
| Prepaid Expenses | 57.74 | 38.04 | 48.03 | 43.13 | 14.79 | Upgrade
|
| Other Current Assets | 9.84 | 4.99 | 14.26 | 7.63 | 2.1 | Upgrade
|
| Total Current Assets | 1,366 | 692.62 | 476.72 | 662.29 | 774.76 | Upgrade
|
| Property, Plant & Equipment | 423.74 | 262.9 | 219.8 | 152.37 | 93.76 | Upgrade
|
| Long-Term Investments | 82.25 | 60.69 | 79.25 | 9.19 | - | Upgrade
|
| Goodwill | 205.75 | 71.02 | 71.02 | 71.02 | 43.31 | Upgrade
|
| Other Intangible Assets | 224.75 | 58.64 | 68.09 | 79.69 | 57.49 | Upgrade
|
| Long-Term Accounts Receivable | - | 15.57 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1.9 | 3.01 | 3.5 | 3.9 | 5.86 | Upgrade
|
| Other Long-Term Assets | 20.56 | 19.9 | 22.83 | 10.66 | 5.67 | Upgrade
|
| Total Assets | 2,324 | 1,184 | 941.21 | 989.12 | 980.85 | Upgrade
|
| Accounts Payable | 72.7 | 53.06 | 29.3 | 12.08 | 3.49 | Upgrade
|
| Accrued Expenses | 45.1 | 40.31 | 21.93 | 17.36 | 19.24 | Upgrade
|
| Current Portion of Long-Term Debt | - | 12.05 | 17.76 | 2.91 | 2.83 | Upgrade
|
| Current Portion of Leases | 11.13 | 6.44 | 5.61 | 3.72 | 2.38 | Upgrade
|
| Current Unearned Revenue | 195.44 | 216.16 | 139.34 | 108.34 | 59.75 | Upgrade
|
| Other Current Liabilities | 10.1 | 11.52 | 9.43 | 18.53 | 8.62 | Upgrade
|
| Total Current Liabilities | 334.48 | 339.53 | 223.37 | 162.94 | 96.31 | Upgrade
|
| Long-Term Debt | 154.11 | 389.44 | 87.59 | 100.04 | 97.3 | Upgrade
|
| Long-Term Leases | 99.84 | 66.94 | 71.34 | 49.83 | 28.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.24 | 0.89 | 0.43 | 0.1 | 0.47 | Upgrade
|
| Other Long-Term Liabilities | 12.95 | 5.1 | 3.94 | 3.01 | 60.03 | Upgrade
|
| Total Liabilities | 602.62 | 801.89 | 386.67 | 315.92 | 282.4 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 2,736 | 1,199 | 1,176 | 1,113 | 1,002 | Upgrade
|
| Retained Earnings | -1,012 | -813.7 | -623.53 | -440.96 | -305.01 | Upgrade
|
| Comprehensive Income & Other | -1.96 | -2.81 | 1.54 | 1.14 | 1.31 | Upgrade
|
| Total Common Equity | 1,722 | 382.45 | 554.54 | 673.21 | 698.45 | Upgrade
|
| Shareholders' Equity | 1,722 | 382.45 | 554.54 | 673.21 | 698.45 | Upgrade
|
| Total Liabilities & Equity | 2,324 | 1,184 | 941.21 | 989.12 | 980.85 | Upgrade
|
| Total Debt | 265.09 | 474.86 | 182.29 | 156.51 | 130.81 | Upgrade
|
| Net Cash (Debt) | 833.74 | 4.82 | 141.73 | 324.48 | 560.15 | Upgrade
|
| Net Cash Growth | 17208.20% | -96.60% | -56.32% | -42.07% | 2251.30% | Upgrade
|
| Net Cash Per Share | 1.57 | 0.01 | 0.29 | 0.70 | 2.67 | Upgrade
|
| Filing Date Shares Outstanding | 567.45 | 453.55 | 489.14 | 477.65 | 464.78 | Upgrade
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| Total Common Shares Outstanding | 543.57 | 504.45 | 488.92 | 475.36 | 450.18 | Upgrade
|
| Working Capital | 1,031 | 353.1 | 253.35 | 499.35 | 678.46 | Upgrade
|
| Book Value Per Share | 3.17 | 0.76 | 1.13 | 1.42 | 1.55 | Upgrade
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| Tangible Book Value | 1,291 | 252.8 | 415.43 | 522.49 | 597.65 | Upgrade
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| Tangible Book Value Per Share | 2.38 | 0.50 | 0.85 | 1.10 | 1.33 | Upgrade
|
| Buildings | 78.56 | 68.63 | 59.73 | 36.49 | 25.08 | Upgrade
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| Machinery | 195.28 | 143.78 | 94.6 | 61.82 | 30.47 | Upgrade
|
| Construction In Progress | 111.17 | 27.29 | 26 | 26.77 | 22.38 | Upgrade
|
| Order Backlog | 1,847 | 1,067 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.