FN2 Earnings Intelligence
Rocket Lab USA, Inc. cash flow
Rocket Lab USA, Inc. (RKLB) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $691 | $242.5 | $162.5 | $271 | $828.7 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $62.2 | $211 | $244.6 | $436.2 | $601.8 | $959.8 | $1,396 |
| % Growth | - | 239.0% | 15.9% | 78.3% | 38.0% | 59.5% | 45.4% |
| Gross Profit | -$1.9 | $19 | $51.4 | $116.1 | $207.2 | - | - |
| % Margin | -3.0% | 9.0% | 21.0% | 26.6% | 34.4% | - | - |
| EBITDA | -$91.2 | -$105.3 | -$148.2 | -$156.1 | -$184.9 | - | - |
| % Margin | -146.5% | -49.9% | -60.6% | -35.8% | -30.7% | - | - |
| Net Income | -$117.3 | -$135.9 | -$182.6 | -$190.2 | -$198.2 | - | - |
| % Margin | -188.5% | -64.4% | -74.6% | -43.6% | -32.9% | - | - |
| Diluted EPS | - | -$0.29 | -$0.38 | -$0.38 | -$0.37 | -$0.28 | -$0.04 |
| % Growth | - | - | -31.0% | 0.0% | 2.6% | 25.2% | 85.1% |
| Operating Cash Flow | -$71.8 | -$106.5 | -$98.9 | -$48.9 | -$165.5 | - | - |
| CapEx | $25.7 | $42.4 | $54.7 | $67.1 | $156.3 | - | - |
| Free Cash Flow | -$97.5 | -$149 | -$153.6 | -$116 | -$321.8 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $62.2 | $211 | $244.6 | $436.2 | $601.8 | $959.8 | $1,396 |
| Gross Profit | -$1.9 | $19 | $51.4 | $116.1 | $207.2 | - | - |
| EBITDA | -$91.2 | -$105.3 | -$148.2 | -$156.1 | -$184.9 | - | - |
| Net Income | -$117.3 | -$135.9 | -$182.6 | -$190.2 | -$198.2 | - | - |
| Diluted EPS | - | -$0.29 | -$0.38 | -$0.38 | -$0.37 | -$0.28 | -$0.04 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $691 | $242.5 | $162.5 | $271 | $828.7 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $97.3 | $100 | $87.6 | $44 | $1.7 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$71.8 | -$106.5 | -$98.9 | -$48.9 | -$165.5 |
| Capital Expenditure | $25.7 | $42.4 | $54.7 | $67.1 | $156.3 |
| Free Cash Flow | -$97.5 | -$149 | -$153.6 | -$116 | -$321.8 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | - | 239.0% | 15.9% | 78.3% | 38.0% |
| Gross Margin | -3.0% | 9.0% | 21.0% | 26.6% | 34.4% |
| EBITDA Margin | -146.5% | -49.9% | -60.6% | -35.8% | -30.7% |
| Net Margin | -188.5% | -64.4% | -74.6% | -43.6% | -32.9% |
| FCF Margin | -156.6% | -70.6% | -62.8% | -26.6% | -53.5% |
| Diluted EPS Growth | - | - | -31.0% | 0.0% | 2.6% |
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