Saturday 17 October 2026
Export RKLB’s income statement to Excel — free account
Rocket Lab Corporation
RKLB Industrials Aerospace & Defense
Rocket Lab Corporation’s revenue for fiscal 2025 (year ended December 2025) was $601.8 million, up 38.0% from fiscal 2024. In the quarter to June 2026, revenue grew 62.0%, EPS grew 38.5%, free cash flow fell 99.7% and total debt fell 93.2%, each against the same quarter a year earlier. Member of the Nasdaq 100; revenue growth for five consecutive years.
50.84
4.41
−7.98%
Follow RKLB
| Dec '17 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 5 | 4 | 4 | 5 |
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | 0.00 | 41.41 | 8.55 | 10.46 | 28.96 | 61.51 |
Altman Z-Score |
— | 3.85 | 5.59 | 3.08 | 3.17 | 8.69 | 36.71 |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
— | (2.23) | 5.42 | 3.18 | (0.16) | (0.86) | 3.83 |
Beneish M-Score |
— | — | — | (1.25) | (3.06) | (3.13) | (2.24) |
P/Operating CF |
— | (6,912.82) | (117.62) | (95.23) | (60.60) | (5,291.72) | (573.67) |
P/B ratio |
— | 1.42 | 3.69 | 2.68 | 4.61 | 33.03 | 21.50 |
Price to Tangible BV |
— | 1.49 | 4.31 | 3.45 | 6.16 | 49.97 | 28.67 |
EV/Sales |
— | 0.00 | 31.92 | 6.88 | 9.95 | 28.95 | 60.13 |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | 0.00 | (27.67) | (13.62) | (24.62) | (258.31) | (218.63) |
EV/FCF |
— | 0.00 | (20.38) | (9.74) | (16.24) | (122.09) | (112.59) |
Quick Ratio |
— | 1.15 | 7.32 | 3.12 | 1.25 | 1.34 | 3.16 |
Current Ratio |
— | 1.92 | 8.04 | 4.06 | 2.13 | 2.04 | 4.08 |
Net Debt/EBITDA |
— | 0.52 | 6.59 | 3.45 | 0.85 | 0.02 | 4.66 |
Debt/Assets |
0.00% | 15.42% | 10.21% | 11.98% | 12.81% | 35.16% | 7.26% |
Debt/Equity |
— | 0.27 | 0.14 | 0.18 | 0.22 | 1.09 | 0.10 |
Asset Turnover |
— | 0.37 | 0.11 | 0.21 | 0.25 | 0.41 | 0.34 |
Operating CF/Net income |
— | 0.50 | 0.61 | 0.78 | 0.54 | 0.26 | 0.84 |
Capex/Depreciation |
— | (2.69) | (2.07) | (1.29) | (1.56) | (1.48) | (3.31) |
Interest Coverage |
— | 245.32 | (16.65) | (17.34) | (10.15) | (7.25) | (8.64) |
| — | (20.69%) | (44.13%) | (19.82%) | (29.74%) | (40.59%) | (18.84%) | |
| — | (58.56%) | (20.08%) | (13.80%) | (18.92%) | (17.89%) | (11.30%) | |
ROIC |
— | (40.68%) | (59.27%) | (26.41%) | (25.84%) | (31.22%) | (16.36%) |
Return on Tangible Assets |
— | (58.19%) | (15.77%) | (22.62%) | (45.78%) | (34.71%) | (14.68%) |
Average Days of Receivables |
— | 28.34 | 81.85 | 63.27 | 52.49 | 30.49 | 23.65 |
Research and Development Expense of Revenue |
— | 54.44% | 67.11% | 30.89% | 48.67% | 39.98% | 44.98% |
Selling, General and Administrative Expense of Revenue |
— | 68.24% | 93.83% | 42.19% | 45.08% | 30.16% | 27.47% |
Intangible Assets out of Total Assets |
0.00 | 0.08 | 0.10 | 0.15 | 0.15 | 0.11 | 0.19 |
Share Based Compensation of Revenue |
— | 12.00% | 52.31% | 26.37% | 21.86% | 13.02% | 11.81% |
Graham Net Nets |
— | (0.09) | 0.19 | 0.19 | 0.04 | (0.01) | 0.02 |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | (0.10%) | (4.59%) | (7.49%) | (7.16%) | (1.45%) | (0.53%) |
Free Cash Flow Yield |
— | 0.00% | (3.78%) | (8.26%) | (5.86%) | (0.82%) | (0.87%) |
Revenue per Share |
— | 0.47 | 0.30 | 0.45 | 0.51 | 0.88 | 1.13 |
Operating CF per Share |
— | (0.37) | (0.34) | (0.23) | (0.21) | (0.10) | (0.31) |
Capex per Share |
— | (0.33) | (0.12) | (0.09) | (0.11) | (0.11) | (0.29) |
Free Cash Flow per Share |
— | (0.70) | (0.46) | (0.32) | (0.31) | (0.21) | (0.61) |
Cash per Share |
— | 0.70 | 3.29 | 1.01 | 0.51 | 0.84 | 1.92 |
Shareholders Equity per Share |
— | 1.44 | 3.33 | 1.44 | 1.15 | 0.77 | 3.24 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 1.44 | 3.33 | 1.44 | 1.15 | 0.77 | 3.24 |
Free Cash Flow |
— | (52.88) | (97.49) | (148.95) | (149.91) | (103.44) | (321.41) |
Working Capital |
— | 44.70 | 678.46 | 499.35 | 253.35 | 353.10 | 1,031.07 |
Capital Expenditures |
— | (25.12) | (25.70) | (42.41) | (51.05) | (54.55) | (155.89) |
Net Current Asset Value |
— | 13.50 | 492.37 | 346.38 | 90.06 | (109.27) | 762.92 |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | 0.71 | 0.41 | 0.20 | 0.21 | 0.13 | 0.26 |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||
Depreciation/Fixed assets |
— | 0.19 | 0.19 | 0.32 | 0.22 | 0.19 | 0.15 |
Cash ROIC |
— | (27.83%) | (6.55%) | (11.79%) | (16.30%) | (8.49%) | (11.06%) |
Accounts Receivable Turnover |
— | 2.37 | 7.46 | 8.35 | 6.82 | 12.18 | 15.95 |
Accounts Payable Turnover |
— | 13.70 | 18.71 | 24.66 | 9.34 | 7.77 | 6.28 |
Inventory Turnover |
— | 1.27 | 1.73 | 2.74 | 1.93 | 2.82 | 2.84 |
Average Days of Payables |
— | 26.17 | 19.86 | 22.97 | 55.37 | 60.51 | 67.24 |
Days of Inventory on Hand |
— | 203.06 | 272.65 | 175.42 | 203.79 | 135.79 | 146.52 |
Average Receivables |
— | 14.83 | 8.34 | 25.26 | 35.87 | 35.81 | 37.72 |
Average Payables |
— | 3.43 | 3.43 | 7.79 | 20.69 | 41.18 | 62.88 |
Average Inventory |
— | 37.02 | 37.02 | 70.09 | 100.07 | 113.47 | 138.74 |
Average Assets |
— | 93.93 | 584.36 | 984.99 | 965.17 | 1,062.78 | 1,754.41 |
Average Common Equity |
— | 265.87 | 265.87 | 685.83 | 613.88 | 468.50 | 1,052.15 |
Columns are period end dates