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

Insider Decisions trades per month

Total sells 683.28

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	7	8	4	—	5	—	9	2	1	7	1	1

Insider Ownership 6.41%

Capital & Financial Ratios $m

Market Cap 33,060.00

Revenue 769.15

Net Income (165.46)

Free Cash Flow (370.17)

Net Debt (2,272.87)

Current Ratio 5.48

Debt/Equity 0.01

P/E ratio 0.00

Fwd P/E (435.00)

P/S ratio 41.62

P/B ratio 9.17

Past 5Y EPS Growth —

This Y EPS Growth 22.36%

Next Y EPS Growth 88.76%

Next Y revenue growth 59.72%

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 69.53%

10-year low 10-year high

P/B against its own 10 years 57.34%

10-year low 10-year high

EV/Sales against its own 10 years 69.14%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	245	419	1,017	2,302
Receivables	35	36	39	113
Inventory	108	119	158	267
Other	22	63	62	94
	477	693	1,366	2,896

	2023	2024	2025	Q'26
Payables	29	53	73	75
ST’ Debt	18	12	—	—
Other	154	234	217	380
	223	340	334	528

Compound Annual Growth %

	10y	5y	3y
Sales	—	76.47%	41.82%
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	73.91%	36.76%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	200	234	—	—	—
’25	123	144	155	180	602
’24	93	106	105	132	436
’23	55	62	68	60	245
’22	41	55	63	52	211
’21	18	11	5	27	62

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(50)	(84)	—	—	—
’25	(54)	(23)	(24)	(65)	(166)
’24	(3)	(13)	(31)	(2)	(49)
’23	(25)	(6)	(25)	(42)	(99)
’22	(26)	(38)	(23)	(19)	(107)
’21	(15)	(21)	(13)	(22)	(72)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(77)	(110)	—	—	—
’25	(83)	(55)	(69)	(114)	(321)
’24	(22)	(18)	(41)	(23)	(103)
’23	(38)	(17)	(46)	(49)	(150)
’22	(33)	(51)	(31)	(34)	(149)
’21	(20)	(23)	(19)	(36)	(97)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.07)	(0.08)	—	—	—
’25	(0.12)	(0.13)	(0.03)	(0.09)	(0.37)
’24	(0.09)	(0.08)	(0.10)	(0.10)	(0.38)
’23	(0.10)	(0.10)	(0.08)	(0.10)	(0.38)
’22	(0.06)	(0.08)	(0.07)	(0.08)	(0.29)
’21	(0.20)	(0.21)	(0.39)	0.24	(0.56)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	9.72	9.50	3.48	3.62	3.47	14.71	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	11.39	21.34	12.33	8.05	28.80	79.83
People
People	Employees	—	—	—	—	3	1,183	1,400	1,650	2,100	2,600
	Revenue/emp, $m	—	—	—	—	11.72	0.05	0.15	0.15	0.21	0.23
Income, $m
Income, $m	Revenue	—	—	—	—	35	62	211	245	436	602
	Gross margin, %	—	—	—	—	(33.61)	(3.04)	9.00	21.02	26.63	34.43
	EBT	—	—	—	—	(55)	(125)	(133)	(179)	(189)	(226)
	EBT margin, %	—	—	—	—	(155.11)	(200.59)	(63.01)	(73.15)	(43.42)	(37.54)
	Net income	—	0	—	—	(55)	(117)	(136)	(183)	(190)	(198)
	Depreciation	—	—	—	—	9	12	33	33	37	47
Per share, $
Per share, $	Revenue	—	—	—	—	0.47	0.30	0.45	0.51	0.88	1.13
	Earnings	—	—	—	—	(0.73)	(0.56)	(0.29)	(0.38)	(0.38)	(0.37)
	Cash flow	—	—	—	—	(0.37)	(0.34)	(0.23)	(0.21)	(0.10)	(0.31)
	Capex	—	—	—	—	(0.33)	(0.12)	(0.09)	(0.11)	(0.11)	(0.29)
	Free cash flow	—	—	—	—	(0.70)	(0.46)	(0.32)	(0.31)	(0.21)	(0.61)
	Book value	—	—	—	—	1.44	3.33	1.44	1.15	0.77	3.24
	Shares, m	—	—	—	—	75	210	466	482	496	531
Valuation, ×
Valuation, ×	P/E	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	—	—	—	—	0.00	41.41	8.55	10.46	28.96	61.51
	P/B	—	—	—	—	1.42	3.69	2.68	4.61	33.03	21.50
	EV/Sales	—	—	—	—	0.00	31.92	6.88	9.95	28.95	60.13
	EV/FCF	—	—	—	—	0.00	(20.38)	(9.74)	(16.24)	(122.09)	(112.59)
Cash, $m
Cash, $m	Operating cash flow	—	—	—	—	(28)	(72)	(107)	(99)	(49)	(166)
	Capex	—	—	—	—	(25)	(26)	(42)	(51)	(55)	(156)
	Free cash flow	—	—	—	—	(53)	(97)	(149)	(150)	(103)	(321)
Balance, $m
Balance, $m	Working capital	—	—	—	—	45	678	499	253	353	1,031
	Total debt	—	—	—	—	29	100	119	121	416	169
	Net debt	—	—	—	—	(24)	(591)	(353)	(124)	(3)	(848)
	Shareholders’ equity	—	—	—	—	108	698	673	555	382	1,722
Returns, %
Returns, %	ROA	—	—	—	—	(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)
	ROE	—	—	—	—	(20.69)	(44.13)	(19.82)	(29.74)	(40.59)	(18.84)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
TDG Transdigm Group Incorporated	$62.7B	34.6×	35.3×	+22.53% (above 0%: growing)	+10.86% (above 0%: growing)	+13.44% (above 0%: growing)	59.39%	44.76%	Compare
LHX L3Harris Technologies Inc	$44.8B	25.0×	26.5×	+8.39% (above 0%: growing)	+28.57% (above 0%: growing)	+37.43% (above 0%: growing)	25.54%	11.12%	Compare
HEI Heico Corporation	$36.7B	51.0×	55.0×	+23.13% (above 0%: growing)	+33.07% (above 0%: growing)	+47.74% (above 0%: growing)	41.12%	25.14%	Compare
HEI.A Heico Corporation	$36.6B	38.3×	55.0×	+23.13% (above 0%: growing)	+33.07% (above 0%: growing)	+47.74% (above 0%: growing)	41.12%	25.14%	Compare
ESLT Elbit Systems Ltd.	$34.8B	55.2×	53.2×	+15.94% (above 0%: growing)	+34.42% (above 0%: growing)	+113.91% (above 0%: growing)	25.32%	9.57%	Compare
AXON Axon Enterprise, Inc	$33.9B	157×	136×	+35.28% (above 0%: growing)	−19.57% (below 0%: shrinking)	+99.15% (above 0%: growing)	60.42%	5.17%	Compare
RKLB Rocket Lab Corporation	$33.1B	— (loss-making)	— (loss-making)	+61.99% (above 0%: growing)	n/m	−99.66% (below 0%: shrinking)	36.13%	(24.57%)
WWD Woodward, Inc.	$19.7B	35.5×	38.5×	+21.22% (above 0%: growing)	+35.71% (above 0%: growing)	−12.15% (below 0%: shrinking)	31.53%	16.66%	Compare
CW Curtiss-Wright Corporation	$18.5B	34.4×	48.5×	+5.41% (above 0%: growing)	+27.41% (above 0%: growing)	+37.04% (above 0%: growing)	39.40%	19.34%	Compare
Median of peers	$35.7B	36.9×	50.9×	+21.88%	+30.82%	+42.59%	40.26%	18.00%

All 82 Aerospace & Defense stocks →

Rocket Lab Corporation (RKLB) key facts

Strength: Rocket Lab Corporation’s revenue for fiscal 2025 (year ended December 2025) was $601.8 million, up 38.0% from fiscal 2024.
Rocket Lab Corporation (RKLB) is an Aerospace & Defense company in the Industrials sector, listed on Nasdaq.
As of October 16, 2026, RKLB traded at $50.84, a market capitalization of $33.1 billion.
Return on equity was −18.8% and debt-to-equity 0.01.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 36.71 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.