Saturday 17 October 2026 Export RKLB’s income statement to Excel — free account

Rocket Lab Corporation

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%

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Market cap: $33.1B
P/E: 0.0×
Fwd P/E: −435×
Dividend yield: —
F-score: 5/9
Altman Z: 36.71
Beneish M: −2.24
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	5	5	4
ROE Full definition →		(23.24%)	(18.84%)	(13.55%)	(7.92%)
ROA Full definition →		(11.71%)	(11.30%)	(8.96%)	(5.76%)
ROIC Full definition →		(19.52%)	(16.36%)	(15.09%)	(11.46%)
Return on Tangible Assets Full definition →		(16.75%)	(14.68%)	(10.48%)	(5.99%)
Average Days of Receivables Full definition →		38.89	23.65	40.26	53.57
Free Cash Flow per Share Full definition →		(0.44)	(0.61)	(0.52)	(0.59)
Free Cash Flow Full definition →		(230.38)	(321.41)	(315.20)	(370.17)
Capital Expenditures Full definition →		(127.00)	(155.89)	(153.58)	(147.71)
Other line items
Cash ROIC Full definition →		(8.57%)	(11.06%)	(8.52%)	(6.36%)
Accounts Receivable Turnover Full definition →		13.65	15.95	11.88	8.81
Accounts Payable Turnover Full definition →		7.31	6.28	6.47	6.63
Inventory Turnover Full definition →		2.92	2.84	2.79	2.43
Average Days of Payables Full definition →		59.00	67.24	53.43	56.36
Days of Inventory on Hand Full definition →		139.73	146.52	155.05	201.91
Tax Rate Full definition →		(0.16)	(0.12)	(0.14)	(0.14)
Research and Development Expense of Revenue Full definition →		43.31%	44.98%	43.57%	40.62%
Selling, General and Administrative Expense of Revenue Full definition →		29.74%	27.47%	26.18%	25.70%
Share Based Compensation of Revenue Full definition →		12.58%	11.81%	11.77%	10.61%
Interest Coverage Full definition →		(5.91)	(8.64)	(10.76)	(15.78)
Operating CF/Net income Full definition →		0.52	0.84	0.89	1.34
Depreciation/Fixed assets Full definition →		0.15	0.15	0.15	0.16
Capex/Depreciation Full definition →		(3.05)	(3.31)	(2.92)	(2.31)
Revenue per Share Full definition →		1.05	1.13	1.12	1.22
Operating CF per Share Full definition →		(0.20)	(0.31)	(0.27)	(0.35)
Capex per Share Full definition →		(0.24)	(0.29)	(0.25)	(0.23)
Capex to Sales Full definition →		0.23	0.26	0.23	0.19

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Columns are period end dates

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