.webp)
Rocket Lab USA D
D
RKLB
59.130
USD
0.32
(0.54%)
Market Open
Last updated: · Delayed 15 min
Rocket Lab USA balance sheet 2019–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Rocket Lab USA had 4.61B USD in cash and short-term investments on 30 September 2026, against total debt of 118.57M USD: net cash of 4.49B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 |
|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 4.45B | 828.66M | 271.04M | 162.52M | 242.52M | 690.96M | 52.79M | 95.88M |
Short-term investments | 160.29M | 187.92M | 147.95M | 82.26M | 229.28M | 0.00 | 0.00 | 0.00 |
| 4.61B | 1.02B | 418.99M | 244.77M | 471.79M | 690.96M | 52.79M | 95.88M | |
Cash growth | +371.77% | +142.63% | +71.17% | -48.12% | -31.72% | +1,208.83% | -44.94% | — |
Receivables | 118.31M | 122.99M | 111.53M | 61.80M | 47.47M | 19.01M | 10.65M | 8.25M |
Inventory | 280.89M | 158.41M | 119.07M | 107.86M | 92.28M | 47.90M | 26.14M | 14.16M |
Other current assets | 245.77M | 9.84M | 4.99M | 14.26M | 7.63M | 2.10M | 914.00K | 6.35M |
Total current assets | 5.25B | 1.37B | 692.62M | 476.72M | 662.29M | 774.76M | 93.11M | 124.63M |
Property, plant and equipment | 534.69M | 423.74M | 262.90M | 219.80M | 152.37M | 93.76M | 76.73M | 65.73M |
Long-term investments | 0.00 | 82.25M | 60.69M | 79.25M | 9.19M | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 609.27M | 430.50M | 129.66M | 139.11M | 150.71M | 100.80M | 14.48M | 1.33M |
Goodwill | 301.42M | 205.75M | 71.02M | 71.02M | 71.02M | 43.31M | 3.13M | — |
Intangible assets | 307.85M | 224.75M | 58.64M | 68.09M | 79.69M | 57.49M | 11.35M | 1.33M |
Other non-current assets | 169.82M | 20.56M | 35.47M | 22.83M | 10.66M | 5.67M | 1.14M | 3.50M |
Total assets | 6.57B | 2.32B | 1.18B | 941.21M | 989.12M | 980.85M | 187.87M | 195.19M |
Accounts payable | 0.00 | 72.70M | 53.06M | 29.30M | 12.08M | 3.49M | 3.37M | 6.46M |
Deferred revenue | 0.00 | 195.44M | 216.16M | 139.34M | 108.34M | 59.75M | 26.13M | 0.00 |
Short-term debt | 0.00 | 0.00 | 12.05M | 17.76M | 2.91M | 2.83M | 0.00 | 0.00 |
Other current liabilities | 614.12M | 21.24M | 17.95M | 15.04M | 22.25M | 11.00M | 7.77M | 25.48M |
Total current liabilities | 614.12M | 334.48M | 339.53M | 223.37M | 162.94M | 96.31M | 48.42M | 31.94M |
Long-term debt | 118.57M | 154.11M | 389.44M | 87.59M | 100.04M | 97.30M | 0.00 | 26.03M |
Other non-current liabilities | 23.05M | 12.95M | 5.10M | 3.94M | 3.01M | 60.03M | 278.86M | 1.00K |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 99.84M | 66.94M | 71.34M | 49.83M | 28.30M | 27.30M | 0.00 |
Total liabilities | 766.14M | 602.62M | 801.89M | 386.67M | 315.92M | 282.40M | 354.58M | 57.97M |
Common stock and paid-in capital | 64.00K | 54.00K | 50.00K | 49.00K | 48.00K | 45.00K | 8.00K | 0.00 |
Retained earnings | -1.19B | -1.01B | -813.70M | -623.53M | -440.96M | -305.01M | -187.69M | -132.69M |
Accumulated other comprehensive income | -10.33M | -1.96M | -2.81M | 1.54M | 1.14M | 1.31M | 1.06M | -79.00K |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 5.80B | 1.72B | 382.45M | 554.54M | 673.21M | 698.45M | -166.71M | 137.22M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 118.57M | 253.96M | 468.42M | 176.69M | 152.78M | 128.43M | 27.30M | 26.03M | |
Net cash | 4.49B | 762.62M | -49.43M | 68.09M | 319.01M | 562.53M | 25.49M | 69.85M |
Working capital | 4.64B | 1.03B | 353.10M | 253.35M | 499.35M | 678.46M | 44.70M | 92.69M |
Book value per share | 8.90 | 3.24 | 0.77 | 1.15 | 1.44 | 1.54 | -0.37 | 0.34 |
Tangible book value | 5.19B | 1.29B | 252.80M | 415.43M | 522.49M | 597.65M | -181.19M | 135.89M |
Tangible book value per share | 7.96 | 2.43 | 0.51 | 0.86 | 1.12 | 1.32 | -0.40 | 0.34 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 8.55 | 4.08 | 2.04 | 2.13 | 4.06 | 8.04 | 1.92 | 3.90 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.02 | 0.15 | 1.22 | 0.32 | 0.23 | 0.18 | — | 0.19 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 4.45B | 2.13B | 1.21B | 828.66M | 807.88M | 564.08M | 303.15M | 271.04M | 292.47M | 340.91M | 365.93M | 162.52M | 140.90M | 197.16M | 208.37M | 242.52M | 333.28M | 542.51M | 603.14M | 690.96M | 792.66M | 44.85K | 425.45K | 52.79M |
Short-term investments | 160.29M | 172.70M | 177.85M | 187.92M | 168.87M | 124.06M | 125.25M | 147.95M | 149.92M | 155.84M | 126.59M | 82.26M | 147.51M | 144.02M | 190.36M | 229.28M | 169.43M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4.61B | 2.30B | 1.38B | 1.02B | 976.74M | 688.14M | 428.40M | 418.99M | 442.39M | 496.76M | 492.52M | 244.77M | 288.42M | 341.18M | 398.72M | 471.79M | 502.71M | 542.51M | 603.14M | 690.96M | 792.66M | 44.85K | 425.45K | 52.79M | |
Cash growth | +371.77% | +234.55% | +222.91% | +142.63% | +120.79% | +38.53% | -13.02% | +71.17% | +53.39% | +45.60% | ||||||||||||||
Receivables | 118.31M | 235.89M | 175.21M | 122.99M | 120.60M | 136.17M | 122.54M | 111.53M | 83.02M | 83.09M | 59.43M | 61.80M | 52.19M | 52.44M | 73.99M | 47.47M | 71.83M | 48.88M | 42.48M | 19.01M | 13.41M | 0.00 | 0.00 | 10.65M |
Inventory | 280.89M | 266.93M | 183.15M | 158.41M | 145.00M | 130.23M | 125.59M | 119.07M | 114.44M | 104.54M | 99.90M | 107.86M | 102.39M | 102.23M | 98.45M | 92.28M | 86.14M | 85.68M | 77.89M | 47.90M | 38.37M | 0.00 | 0.00 | 26.14M |
Other current assets | 245.77M | -28.76M | 9.61M | 9.84M | 15.81M | 9.06M | 5.62M | 4.99M | 5.33M | 5.82M | 14.31M | 14.26M | 16.28M | 16.71M | 17.79M | 7.63M | 7.68M | 7.00M | 4.77M | 2.10M | 1.81M | 0.00 | 0.00 | 914.00K |
Total current assets | 5.25B | 2.90B | 1.80B | 1.37B | 1.32B | 1.01B | 724.85M | 692.62M | 695.50M | 751.84M | 725.62M | 476.72M | 506.24M | 560.21M | 635.26M | 662.29M | 699.45M | 706.42M | 746.18M | 774.76M | 855.02M | 329.47K | 777.70K | 93.11M |
Property, plant and equipment | 534.69M | 519.99M | 448.69M | 423.74M | 382.87M | 334.58M | 280.40M | 262.90M | 239.49M | 225.84M | 219.78M | 219.80M | 196.03M | 182.89M | 146.28M | 152.37M | 141.53M | 144.32M | 149.08M | 93.76M | 80.24M | 0.00 | 0.00 | 76.73M |
Long-term investments | 0.00 | 116.97M | 93.49M | 82.25M | 46.20M | 61.16M | 83.95M | 60.69M | 61.29M | 46.41M | 68.57M | 79.25M | 81.95M | 73.94M | 47.92M | 9.19M | 9.75M | 0.00 | 0.00 | 0.00 | 0.00 | 320.01M | 320.01M | 0.00 |
Goodwill and intangibles | 609.27M | 619.49M | 429.31M | 430.50M | 449.69M | 124.94M | 127.20M | 129.66M | 132.60M | 135.26M | 137.87M | 139.11M | 141.42M | 144.33M | 147.52M | 150.71M | 142.91M | 142.78M | 146.38M | 100.80M | 13.09M | — | — | 14.48M |
Goodwill | 301.42M | 299.07M | 208.74M | 205.75M | 217.71M | 71.02M | 71.02M | 71.02M | 71.02M | 71.02M | ||||||||||||||
Intangible assets | 307.85M | 320.42M | 220.57M | 224.75M | 231.98M | 53.92M | 56.18M | 58.64M | 61.58M | 64.24M | ||||||||||||||
Other non-current assets | 169.82M | 34.12M | 47.24M | 20.56M | 26.21M | 24.37M | 34.81M | 35.47M | 22.73M | 27.67M | 26.73M | 22.83M | 21.56M | 16.49M | 10.44M | 10.66M | 4.48M | 6.79M | 8.62M | 5.67M | 1.13M | 0.00 | 0.00 | 1.14M |
Total assets | 6.57B | 4.19B | 2.82B | 2.32B | 2.22B | 1.55B | 1.25B | 1.18B | 1.15B | 1.19B | 1.18B | 941.21M | 950.49M | 981.50M | 990.91M | 989.12M | 1.00B | 1.00B | 1.06B | 980.85M | 955.38M | 320.34M | 320.79M | 187.87M |
Accounts payable | 0.00 | 74.51M | 63.11M | 72.70M | 61.23M | 71.01M | 70.20M | 53.06M | 42.43M | 26.47M | 26.00M | 29.30M | 24.98M | 25.87M | 22.85M | 12.08M | 13.27M | 14.16M | 15.11M | 3.49M | 2.21M | 0.00 | 0.00 | 3.37M |
Deferred revenue | 0.00 | 351.19M | 241.41M | 195.44M | 208.24M | 223.43M | 206.87M | 216.16M | 167.13M | 184.04M | 150.54M | 139.34M | 133.79M | 134.57M | 125.64M | 108.34M | 112.65M | 90.66M | 97.12M | 59.75M | 51.16M | 0.00 | 0.00 | 26.13M |
Short-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 17.09M | 16.50M | 20.49M | 12.05M | 11.76M | 11.35M | 11.00M | 17.76M | 105.12M | 104.38M | 2.93M | 2.91M | 2.89M | 2.87M | 2.85M | 2.83M | 2.81M | 0.00 | 0.00 | 0.00 |
Other current liabilities | 614.12M | 29.17M | 23.56M | 21.24M | 27.76M | 18.43M | 16.46M | 17.95M | 20.48M | 18.73M | 21.91M | 15.04M | 18.89M | 20.49M | 24.86M | 22.25M | 14.39M | 11.32M | 18.31M | 11.00M | 7.70M | 2.39M | 1.69M | 7.77M |
Total current liabilities | 614.12M | 528.20M | 402.35M | 334.48M | 414.46M | 376.45M | 348.12M | 339.53M | 269.20M | 266.44M | 232.46M | 223.37M | 303.75M | 305.94M | 197.30M | 162.94M | 161.34M | 144.10M | 173.38M | 96.31M | 76.74M | 2.39M | 1.69M | 48.42M |
Long-term debt | 118.57M | 14.85M | 38.59M | 154.11M | 398.28M | 400.19M | 403.65M | 389.44M | 391.78M | 394.41M | 396.55M | 87.59M | 0.00 | 0.00 | 100.72M | 100.04M | 99.34M | 98.65M | 97.97M | 97.30M | 96.62M | 124.74M | 0.00 | 0.00 |
Other non-current liabilities | 23.05M | 23.19M | 13.21M | 12.95M | 23.42M | 5.48M | 5.34M | 5.10M | 4.54M | 3.95M | 4.16M | 3.94M | 3.64M | 5.72M | 3.35M | 3.01M | 2.58M | 2.42M | 4.90M | 60.03M | 81.98M | -67.43M | 57.40M | 278.86M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 118.85M | 100.09M | 99.84M | 101.25M | 81.45M | 65.54M | 66.94M | 66.95M | 68.00M | 69.28M | 71.34M | 56.99M | 58.55M | 49.35M | 49.83M | 47.24M | 46.11M | 48.13M | 28.30M | 25.92M | 0.00 | 0.00 | 27.30M |
Total liabilities | 766.14M | 695.22M | 555.57M | 602.62M | 940.41M | 864.75M | 823.68M | 801.89M | 733.19M | 733.42M | 702.98M | 386.67M | 364.69M | 370.45M | 350.89M | 315.92M | 310.53M | 291.30M | 324.89M | 282.40M | 281.26M | 59.71M | 59.09M | 354.58M |
Common stock and paid-in capital | 64.00K | 60.00K | 58.00K | 54.00K | 50.00K | 48.00K | 46.00K | 50.00K | 50.00K | 50.00K | 49.00K | 49.00K | 49.00K | 48.00K | 48.00K | 48.00K | 47.00K | 47.00K | 46.00K | 45.00K | 45.00K | 320.00M | 256.70M | 8.00K |
Retained earnings | -1.19B | -1.11B | -1.06B | -1.01B | -958.99M | -940.73M | -874.32M | -813.70M | -761.36M | -709.42M | -667.79M | -623.53M | -573.03M | -532.46M | -486.57M | -440.96M | -403.75M | -369.14M | -331.72M | -305.01M | -308.21M | -59.36M | -35.90M | -187.69M |
Accumulated other comprehensive income | -10.33M | -8.58M | -2.97M | -1.96M | -2.06M | 705.00K | -2.37M | -2.81M | 2.31M | -775.00K | -1.80M | 1.54M | -2.38M | -1.76M | 566.00K | 1.14M | -4.36M | 1.15M | 2.18M | 1.31M | 1.12M | 2.13M | 0.00 | 1.06M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 5.80B | 3.49B | 2.26B | 1.72B | 1.28B | 688.49M | 431.29M | 382.45M | 419.84M | 455.18M | 478.95M | 554.54M | 585.80M | 611.05M | 640.02M | 673.21M | 690.84M | 713.45M | 732.60M | 698.45M | 674.12M | 260.64M | 261.70M | -166.71M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 118.57M | 133.69M | 138.67M | 253.96M | 516.62M | 498.14M | 489.68M | 468.42M | 470.49M | 473.75M | 476.82M | 176.69M | 162.11M | 162.94M | 153.01M | 152.78M | 149.47M | 147.63M | 148.94M | 128.43M | 125.34M | 124.74M | 0.00 | 27.30M | |
Net cash | 4.49B | 2.17B | 1.24B | 762.62M | 460.12M | 190.00M | -61.29M | -49.43M | -28.10M | 23.01M | 15.70M | 68.09M | 126.31M | 178.24M | 245.72M | 319.01M | 353.23M | 394.88M | 454.20M | 562.53M | 667.32M | -124.70M | 425.45K | 25.49M |
Working capital | 4.64B | 2.37B | 1.40B | 1.03B | 901.97M | 629.63M | 376.73M | 353.10M | 426.30M | 485.40M | 493.16M | 253.35M | 202.49M | 254.26M | 437.96M | 499.35M | 538.11M | 562.32M | 572.80M | 678.46M | 778.27M | -2.06M | -915.25K | 44.70M |
Book value per share | 8.90 | 5.55 | 3.74 | 3.01 | 2.42 | 1.34 | 0.85 | 0.76 | 0.84 | 0.92 | 0.98 | 1.14 | 1.21 | 1.27 | 1.34 | 1.42 | 1.47 | 1.54 | 1.60 | 1.54 | 1.49 | 0.58 | 0.58 | -0.37 |
Tangible book value | 5.19B | 2.87B | 1.84B | 1.29B | 831.29M | 563.54M | 304.09M | 252.80M | 287.23M | 319.92M | 341.08M | 415.43M | 444.38M | 466.72M | 492.50M | 522.49M | 547.93M | 570.67M | 586.21M | 597.65M | 661.03M | 260.64M | 261.70M | -181.19M |
Tangible book value per share | 7.96 | 4.56 | 3.03 | 2.26 | 1.57 | 1.09 | 0.60 | 0.50 | 0.58 | 0.65 | 0.70 | 0.85 | 0.92 | 0.97 | 1.03 | 1.10 | 1.17 | 1.23 | 1.28 | 1.32 | 1.46 | 0.58 | 0.58 | -0.40 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 8.55 | 5.48 | 4.47 | 4.08 | 3.18 | 2.67 | 2.08 | 2.04 | 2.58 | 2.82 | 3.12 | 2.13 | 1.67 | 1.83 | 3.22 | 4.06 | 4.34 | 4.90 | 4.30 | 8.04 | 11.14 | 0.14 | 0.46 | 1.92 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.02 | 0.04 | 0.06 | 0.15 | 0.40 | 0.72 | 1.14 | 1.22 | 1.12 | 1.04 | 1.00 | 0.32 | 0.28 | 0.27 | 0.24 | 0.23 | 0.22 | 0.21 | 0.20 | 0.18 | 0.19 | 0.48 | 0.00 | — |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Rocket Lab USA's cash and debt
Source: Financial Modeling Prep