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

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

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Columns are period end dates

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