FN2 Earnings Intelligence
Rocket Lab USA, Inc. ratios (quarterly)
Rocket Lab USA, Inc. (RKLB) Ratios (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $303.1 | $564.1 | $807.9 | $1,205.5 | $2,129.5 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $122.6 | $144.5 | $155.1 | $200.3 | $234.1 | $257.3 | $267.3 |
| % Growth | - | - | - | - | - | 65.9% | - |
| Gross Profit | $35.2 | $46.4 | $57.3 | $76.5 | $84.6 | - | - |
| % Margin | 28.8% | 32.1% | 37.0% | 38.2% | 36.1% | - | - |
| EBITDA | -$50.5 | -$53.9 | -$52.6 | -$41 | -$48.9 | - | - |
| % Margin | -41.2% | -37.3% | -33.9% | -20.5% | -20.9% | - | - |
| Net Income | -$60.6 | -$66.4 | -$18.3 | -$45 | -$49.3 | - | - |
| % Margin | -49.5% | -46.0% | -11.8% | -22.5% | -21.0% | - | - |
| Diluted EPS | -$0.12 | -$0.13 | -$0.03 | -$0.07 | -$0.08 | -$0.05 | -$0.05 |
| % Growth | - | - | - | - | - | -59.0% | - |
| Operating Cash Flow | -$54.2 | - | - | -$50.3 | - | - | - |
| CapEx | $28.7 | - | - | $27.1 | - | - | - |
| Free Cash Flow | -$82.9 | - | - | -$77.4 | - | - | - |
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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $122.6 | $144.5 | $155.1 | $200.3 | $234.1 | $257.3 | $267.3 |
| Gross Profit | $35.2 | $46.4 | $57.3 | $76.5 | $84.6 | - | - |
| EBITDA | -$50.5 | -$53.9 | -$52.6 | -$41 | -$48.9 | - | - |
| Net Income | -$60.6 | -$66.4 | -$18.3 | -$45 | -$49.3 | - | - |
| Diluted EPS | -$0.12 | -$0.13 | -$0.03 | -$0.07 | -$0.08 | -$0.05 | -$0.05 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $303.1 | $564.1 | $807.9 | $1,205.5 | $2,129.5 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $57.7 | $53.7 | $51.3 | $1.7 | $1.7 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$54.2 | - | - | -$50.3 | - |
| Capital Expenditure | $28.7 | - | - | $27.1 | - |
| Free Cash Flow | -$82.9 | - | - | -$77.4 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 28.8% | 32.1% | 37.0% | 38.2% | 36.1% |
| EBITDA Margin | -41.2% | -37.3% | -33.9% | -20.5% | -20.9% |
| Net Margin | -49.5% | -46.0% | -11.8% | -22.5% | -21.0% |
| FCF Margin | -67.6% | - | - | -38.6% | - |
| Diluted EPS Growth | - | - | - | - | - |
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