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Friday 6 November 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.
- Revenue
- +62.0%
- EPS
- +38.5%
- Free cash flow
- −99.7%
- Total debt
- −93.2%
Quarter to June 2026, against a year earlier
50.83
4.84
+10.52%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
4 | 5 | 5 | 5 |
+8 more TTM periods Free account |
| (7.92%) | (13.55%) | (18.84%) | (23.24%) | ||
| (5.76%) | (8.96%) | (11.30%) | (11.71%) | ||
ROIC |
(11.46%) | (15.09%) | (16.36%) | (19.52%) | |
Return on Tangible Assets |
(5.99%) | (10.48%) | (14.68%) | (16.75%) | |
Average Days of Receivables |
53.57 | 40.26 | 23.65 | 38.89 | |
Free Cash Flow per Share |
(0.59) | (0.52) | (0.61) | (0.44) | |
Free Cash Flow |
(370.17) | (315.20) | (321.41) | (230.38) | |
Capital Expenditures |
(147.71) | (153.58) | (155.89) | (127.00) | |
| Other line items | |||||
Cash ROIC |
(6.36%) | (8.52%) | (11.06%) | (8.57%) | |
Accounts Receivable Turnover |
8.81 | 11.88 | 15.95 | 13.65 | |
Accounts Payable Turnover |
6.63 | 6.47 | 6.28 | 7.31 | |
Inventory Turnover |
2.43 | 2.79 | 2.84 | 2.92 | |
Average Days of Payables |
56.36 | 53.43 | 67.24 | 59.00 | |
Days of Inventory on Hand |
201.91 | 155.05 | 146.52 | 139.73 | |
Tax Rate |
(0.14) | (0.14) | (0.12) | (0.16) | |
Research and Development Expense of Revenue |
40.62% | 43.57% | 44.98% | 43.31% | |
Selling, General and Administrative Expense of Revenue |
25.70% | 26.18% | 27.47% | 29.74% | |
Share Based Compensation of Revenue |
10.61% | 11.77% | 11.81% | 12.58% | |
Interest Coverage |
(15.78) | (10.76) | (8.64) | (5.91) | |
Operating CF/Net income |
1.34 | 0.89 | 0.84 | 0.52 | |
Depreciation/Fixed assets |
0.16 | 0.15 | 0.15 | 0.15 | |
Capex/Depreciation |
(2.31) | (2.92) | (3.31) | (3.05) | |
Revenue per Share |
1.22 | 1.12 | 1.13 | 1.05 | |
Operating CF per Share |
(0.35) | (0.27) | (0.31) | (0.20) | |
Capex per Share |
(0.23) | (0.25) | (0.29) | (0.24) | |
Capex to Sales |
0.19 | 0.23 | 0.26 | 0.23 |
Columns are period end dates