RKLB · XBRL financial data

Rocket Lab financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (RKLB's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	68	60*	93	106	105	132*	123	144	155	180*	200	234
Cost of revenue	53	44*	69	79	77	96*	87	98	98	111*	124	149
Gross profit	15	15*	24	27	28	37*	35	46	57	68*	76	85
Research and development	27	37*	39	40	48	48*	55	66	71	79*	81	82
Selling, general and administrative	27	26*	29	31	32	40*	39	40	46	40*	52	60
Total operating expenses	54	63*	67	70	80	88*	94	106	116	119*	132	142
Operating income (loss)	(39)	(48)*	(43)	(43)	(52)	(52)*	(59)	(60)	(59)	(51)*	(56)	(58)
Interest expense	—	year only	—	—	—	year only	7	7	—	year only	1	1
Other income (expense)	1	0*	(1)	2	2	1*	0	(1)	(0)	5*	0	(0)
Income tax expense (benefit)	1	1*	0	(1)	1	1*	(1)	3	(41)	11*	(2)	5
Net income (loss)	(41)	(50)*	(44)	(42)	(52)	(52)*	(61)	(66)	(18)	(53)*	(45)	(49)
Earnings per share, basic USD per share	(0.08)	(0.10)*	(0.09)	(0.08)	(0.10)	(0.10)*	(0.12)	(0.13)	(0.03)	(0.09)*	(0.07)	(0.08)
Earnings per share, diluted USD per share	(0.08)	(0.10)*	(0.09)	(0.08)	(0.10)	(0.10)*	(0.12)	(0.13)	(0.03)	(0.09)*	(0.07)	(0.08)
Weighted average shares, basic millions of shares	484	487*	490	494	498	502*	506	515	529	573*	605	630
Weighted average shares, diluted millions of shares	484	487*	490	494	498	502*	506	515	529	573*	605	630

Balance sheet

CSV

Fiscal quarters (RKLB's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	141	163	366	341	292	271	303	564	808	829	1,205	2,129
Marketable securities	148	82	127	156	150	148	125	124	169	188	178	173
Marketable securities, non-current	82	79	69	46	61	61	84	61	46	82	93	85
Accounts receivable	23	35	31	50	22	36	39	62	59	39	75	113
Inventory	102	108	100	105	114	119	126	130	145	158	183	267
Prepaid and other current assets	68	67	79	81	67	55	71	74	83	90	84	120
Total current assets	506	477	726	752	695	693	725	1,006	1,316	1,366	1,800	2,896
Property and equipment, net	136	145	148	156	171	195	214	250	278	319	344	394
Right-of-use asset	45	59	57	55	54	54	52	71	91	90	91	114
Goodwill	71	71	71	71	71	71	71	71	218	206	209	299
Total assets	950	941	1,182	1,189	1,153	1,184	1,255	1,553	2,221	2,324	2,820	4,187
Accounts payable	25	29	26	26	42	53	70	71	61	73	63	75
Accrued liabilities	6	6	9	12	8	19	12	23	18	19	34	44
Current portion of long-term debt	105	18	11	11	12	12	20	17	17	0	—	—
Total current liabilities	304	223	232	266	269	340	348	376	414	334	402	528
Long-term debt	0	88	53	50	47	44	58	54	51	2	2	2
Lease liability, non-current	42	56	54	53	52	52	51	67	87	85	86	104
Total liabilities	365	387	703	733	733	802	824	865	940	603	556	695
Accumulated deficit	(573)	(624)	(668)	(709)	(761)	(814)	(874)	(941)	(959)	(1,012)	(1,057)	(1,106)
Total stockholders' equity	586	555	479	455	420	382	431	688	1,281	1,722	2,264	3,492
Total liabilities and equity	950	941	1,182	1,189	1,153	1,184	1,255	1,553	2,221	2,324	2,820	4,187
Common shares outstanding (cover page) millions of shares	486	489	493	497	500	454	461	479	534	567	579	598

Cash flows

CSV

Fiscal quarters (RKLB's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(41)	(50)*	(44)	(42)	(52)	(52)*	(61)	(66)	(18)	(53)*	(45)	(49)
Stock-based compensation	14*	10*	13	14*	13*	17*	19	18*	16*	18*	28	20*
Net cash from operating activities	(25)*	(42)*	(3)	(13)*	(31)*	(2)*	(54)	(23)*	(24)*	(65)*	(50)	(84)*
Purchases of property and equipment	21*	10*	19	15*	11*	22*	29	32*	46*	50*	27	26*
Net cash from investing activities	(32)*	61*	(52)	(11)*	(17)*	(18)*	(29)	(7)*	(207)*	(104)*	(36)	(49)*
Proceeds from issuing common stock	—	year only	0	0*	0*	0*	93	304*	469*	281*	450	1,079*
Net cash from financing activities	1*	3*	259	(2)*	(0)*	0*	116	291*	476*	190*	463	1,060*
Net change in cash	(56)*	22*	203	(25)*	(48)*	(21)*	33	261*	244*	21*	377	927*

Compare with peers

Defense primes first (General Dynamics, Northrop Grumman, L3Harris, Huntington Ingalls, RTX), then SIC 3760 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3760 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Defense primes first (General Dynamics, Northrop Grumman, L3Harris, Huntington Ingalls, RTX), whatever their size; consumer navigation makers are left out.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Companies after the primes are not on that list: each is there for its industry code and size, and is marked “added” with its code.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Rocket Lab	2,129	234	(84)*	598.4M	Q2 FY26 10-QJun 30, 2026
General Dynamics	4,388	14,566	1,710*	270.2M	Q3 FY26 10-QOct 4, 2026
Northrop Grumman	3,744	11,122	1,745*	142.1M	Q3 FY26 10-QSep 30, 2026
L3harris Technologies	2,471	6,060	1,439*	186.2M	Q3 FY26 10-QOct 2, 2026
Huntington Ingalls Industries	387	3,537	520*	39.4M	Q3 FY26 10-QSep 30, 2026
RTX	9,173	24,965	2,868*	1.3B	Q3 FY26 10-QSep 30, 2026
AEVEXadded: SIC 3721, similar size	215	202	not reported	not reported	Q2 FY26 10-QJun 30, 2026
AeroVironmentadded: SIC 3721, similar size	278	480	13	50.8M	Q1 FY27 10-QAug 1, 2026
Applied Aerospace & Defenseadded: SIC 3728, similar size	18	167	not reported	172.4M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.