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ROCKET LAB CORP

EDGAR

RKLB Current report (8-K) · filed 2026-10-14

Annual consolidated revenue for 2025: about USD 601.8M, using the latest reported figures. The previous period, 2024, was about USD 436.2M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

234 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 234066000 USD Source

Operating margin

-24.57%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -57514000 USD Source
Revenue: 234066000 USD Source

Operating cash flow

-84.1 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -134407000 USD Source
Operating Cash Flow: -50332000 USD Source

Free cash flow

-110 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -134407000 USD Source
Operating Cash Flow: -50332000 USD Source
Capital Expenditure: 53112000 USD Source
Capital Expenditure: 27065000 USD Source

Cash and cash equivalents: 2.13 billion USD 2026-06-30 Source
Exact value

2129485000 USD
Long-term debt including current maturities: 13.1 million USD 2026-06-30 Source
Exact value

13129000 USD
Shares outstanding: 598 million shares 2026-06-30 Source
Exact value

598180438 shares

Reported share-count change

24.80% · 119 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

479326649 shares · 2025-06-30· Source
598180438 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

769 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 155080000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 601799000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 422147000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 200348000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 234066000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-165 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -18257000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -198209000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -145287000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -45022000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -49258000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-222 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -100990000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -77467000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -165521000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -100990000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -50332000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -134407000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -50332000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

149 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 106631000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 60719000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 156285000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 106631000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 27065000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 53112000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 27065000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-371 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -100990000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -77467000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -165521000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -100990000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -50332000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -134407000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -50332000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 106631000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 60719000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 156285000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 106631000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 27065000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 53112000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 27065000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-14.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2025-12-31
Operating income: 6 of 11 periods available· newest 2025-12-31
Net income: 6 of 11 periods available· newest 2025-12-31
Operating cash flow: 6 of 11 periods available· newest 2025-12-31
Capital expenditure: 6 of 11 periods available· newest 2025-12-31
Total assets: 6 of 11 periods available· newest 2025-12-31
Total liabilities: 6 of 11 periods available· newest 2025-12-31
Current assets: 6 of 11 periods available· newest 2025-12-31
Current liabilities: 6 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2025-12-31
Shares outstanding: 6 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+38%

Prior period

USD 436.21 million

2024-01-01 – 2024-12-31
Current period

USD 601.8 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

601799000 − 436214000 = 165585000 USD

436214000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
601799000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ROCKET LAB CORP · 2025-12-31 ROCKET LAB CORP (edgar:1819994) Year-over-year change in Revenue: 165585000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1819994?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 601799000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819994/000181999426000013/rklb-20251231.htm#2385999 Filing: 000181999426000013 Input fundies:Revenue: 436214000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819994/000181999426000013/rklb-20251231.htm#2387776 Filing: 000181999426000013
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 8.03 million

Prior period

−USD 190.18 million

2024-01-01 – 2024-12-31
Current period

−USD 198.21 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-198209000 − -190175000 = -8034000 USD

-190175000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-198209000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ROCKET LAB CORP · 2025-12-31 ROCKET LAB CORP (edgar:1819994) Year-over-year change in Net income: -8034000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1819994?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -198209000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819994/000181999426000013/rklb-20251231.htm#2270471 Filing: 000181999426000013 Input fundies:NetIncome: -190175000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819994/000181999426000013/rklb-20251231.htm#2271246 Filing: 000181999426000013
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 116.63 million

Prior period

−USD 48.89 million

2024-01-01 – 2024-12-31
Current period

−USD 165.52 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-165521000 − -48890000 = -116631000 USD

-48890000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-165521000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ROCKET LAB CORP · 2025-12-31 ROCKET LAB CORP (edgar:1819994) Year-over-year change in Operating cash flow: -116631000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1819994?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -165521000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819994/000181999426000013/rklb-20251231.htm#1283345 Filing: 000181999426000013 Input fundies:OperatingCashFlow: -48890000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819994/000181999426000013/rklb-20251231.htm#1283997 Filing: 000181999426000013
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+132.9%

Prior period

USD 67.09 million

2024-01-01 – 2024-12-31
Current period

USD 156.29 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

156285000 − 67093000 = 89192000 USD

67093000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
156285000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ROCKET LAB CORP · 2025-12-31 ROCKET LAB CORP (edgar:1819994) Year-over-year change in Capital expenditure: 89192000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1819994?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 156285000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819994/000181999426000013/rklb-20251231.htm#1286086 Filing: 000181999426000013 Input fundies:CapitalExpenditure: 67093000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819994/000181999426000013/rklb-20251231.htm#1286677 Filing: 000181999426000013
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 601.8 million 100% of revenue
Cost of revenue USD 394.62 million 66% of revenue
Operating expenses USD 436.02 million 72% of revenue
Operating income −USD 228.84 million −38% of revenue
Tax, interest and other Derived −USD 30.63 million −5.1% of revenue
Net income −USD 198.21 million −33% of revenue

Cash

Operating cash flow −USD 165.52 million −28% of revenue
Capital expenditure USD 156.29 million 26% of revenue
Free cash flow Derived −USD 321.81 million −53% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 Not shown: operating income or net income is not reported.
2020 Operating loss: operating costs were 256% of revenue.
2021 Operating loss: operating costs were 264% of revenue.
2022 Operating loss: operating costs were 164% of revenue.
2023 Operating loss: operating costs were 173% of revenue.
2024 Operating loss: operating costs were 144% of revenue.
2025 Operating loss: operating costs were 138% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2019 2019-01-01 – 2019-12-31	48399000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2019-01-01 – 2019-12-31: 48399000 USD Inspect Revenue Open source
2020 2020-01-01 – 2020-12-31	35160000	90112000 Derived	-54952000	53000 Derived	-55005000	-52878000 Derived	Source 2020-01-01 – 2020-12-31: 35160000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -54952000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -55005000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -27757000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 25121000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	62237000	164290000 Derived	-102053000	15267000 Derived	-117320000	-97490000 Derived	Source 2021-01-01 – 2021-12-31: 62237000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -102053000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -117320000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -71791000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 25699000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	210996000	346200000 Derived	-135204000	740000 Derived	-135944000	-148950000 Derived	Source 2022-01-01 – 2022-12-31: 210996000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -135204000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -135944000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -106538000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 42412000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	244592000	422510000 Derived	-177918000	4653000 Derived	-182571000	-153574000 Derived	Source 2023-01-01 – 2023-12-31: 244592000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -177918000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -182571000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -98867000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 54707000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	436214000	626015000 Derived	-189801000	374000 Derived	-190175000	-115983000 Derived	Source 2024-01-01 – 2024-12-31: 436214000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -189801000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -190175000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -48890000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 67093000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	601799000	830637000 Derived	-228838000	-30629000 Derived	-198209000	-321806000 Derived	Source 2025-01-01 – 2025-12-31: 601799000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -228838000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -198209000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -165521000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 156285000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 601.8M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Revenue	48399000	Revenue: 48399000 Open source
20202020-12-31	Revenue	35160000	Revenue: 35160000 Open source
20212021-12-31	Revenue	62237000	Revenue: 62237000 Open source
20222022-12-31	Revenue	210996000	Revenue: 210996000 Open source
20232023-12-31	Revenue	244592000	Revenue: 244592000 Open source
20242024-12-31	Revenue	436214000	Revenue: 436214000 Open source
20252025-12-31	Revenue	601799000	Revenue: 601799000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

38% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Year over year	No prior comparable period	Revenue: 48399000 Open source
20202020-12-31	Year over year	-27.4%	Revenue: 35160000 Open source Revenue: 48399000 Open source
20212021-12-31	Year over year	77%	Revenue: 62237000 Open source Revenue: 35160000 Open source
20222022-12-31	Year over year	239%	Revenue: 210996000 Open source Revenue: 62237000 Open source
20232023-12-31	Year over year	15.9%	Revenue: 244592000 Open source Revenue: 210996000 Open source
20242024-12-31	Year over year	78.3%	Revenue: 436214000 Open source Revenue: 244592000 Open source
20252025-12-31	Year over year	38%	Revenue: 601799000 Open source Revenue: 436214000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -38% 2025

Net margin -32.9% 2025

Free cash flow margin -53.5% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2019-12-31	Operating margin	Not reported	Revenue: 48399000 Open source
20202020-12-31	Operating margin	-156.3%	Operating Income: -54952000 Open source Revenue: 35160000 Open source
20212021-12-31	Operating margin	-164%	Operating Income: -102053000 Open source Revenue: 62237000 Open source
20222022-12-31	Operating margin	-64.1%	Operating Income: -135204000 Open source Revenue: 210996000 Open source
20232023-12-31	Operating margin	-72.7%	Operating Income: -177918000 Open source Revenue: 244592000 Open source
20242024-12-31	Operating margin	-43.5%	Operating Income: -189801000 Open source Revenue: 436214000 Open source
20252025-12-31	Operating margin	-38%	Operating Income: -228838000 Open source Revenue: 601799000 Open source
2019-12-31	Net margin	Not reported	Revenue: 48399000 Open source
20202020-12-31	Net margin	-156.4%	Net Income: -55005000 Open source Revenue: 35160000 Open source
20212021-12-31	Net margin	-188.5%	Net Income: -117320000 Open source Revenue: 62237000 Open source
20222022-12-31	Net margin	-64.4%	Net Income: -135944000 Open source Revenue: 210996000 Open source
20232023-12-31	Net margin	-74.6%	Net Income: -182571000 Open source Revenue: 244592000 Open source
20242024-12-31	Net margin	-43.6%	Net Income: -190175000 Open source Revenue: 436214000 Open source
20252025-12-31	Net margin	-32.9%	Net Income: -198209000 Open source Revenue: 601799000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 48399000 Open source
20202020-12-31	Free cash flow margin	-150.4%	Revenue: 35160000 Open source Operating Cash Flow: -27757000 Open source Capital Expenditure: 25121000 Open source
20212021-12-31	Free cash flow margin	-156.6%	Revenue: 62237000 Open source Operating Cash Flow: -71791000 Open source Capital Expenditure: 25699000 Open source
20222022-12-31	Free cash flow margin	-70.6%	Revenue: 210996000 Open source Operating Cash Flow: -106538000 Open source Capital Expenditure: 42412000 Open source
20232023-12-31	Free cash flow margin	-62.8%	Revenue: 244592000 Open source Operating Cash Flow: -98867000 Open source Capital Expenditure: 54707000 Open source
20242024-12-31	Free cash flow margin	-26.6%	Revenue: 436214000 Open source Operating Cash Flow: -48890000 Open source Capital Expenditure: 67093000 Open source
20252025-12-31	Free cash flow margin	-53.5%	Revenue: 601799000 Open source Operating Cash Flow: -165521000 Open source Capital Expenditure: 156285000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -165.5M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Operating cash flow	Not reported	No source recorded
20202020-12-31	Operating cash flow	-27757000	Operating Cash Flow: -27757000 Open source
20212021-12-31	Operating cash flow	-71791000	Operating Cash Flow: -71791000 Open source
20222022-12-31	Operating cash flow	-106538000	Operating Cash Flow: -106538000 Open source
20232023-12-31	Operating cash flow	-98867000	Operating Cash Flow: -98867000 Open source
20242024-12-31	Operating cash flow	-48890000	Operating Cash Flow: -48890000 Open source
20252025-12-31	Operating cash flow	-165521000	Operating Cash Flow: -165521000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -321.8M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Free cash flow	Unavailable	No source recorded
20202020-12-31	Free cash flow	-52878000	Operating Cash Flow: -27757000 Open source Capital Expenditure: 25121000 Open source
20212021-12-31	Free cash flow	-97490000	Operating Cash Flow: -71791000 Open source Capital Expenditure: 25699000 Open source
20222022-12-31	Free cash flow	-148950000	Operating Cash Flow: -106538000 Open source Capital Expenditure: 42412000 Open source
20232023-12-31	Free cash flow	-153574000	Operating Cash Flow: -98867000 Open source Capital Expenditure: 54707000 Open source
20242024-12-31	Free cash flow	-115983000	Operating Cash Flow: -48890000 Open source Capital Expenditure: 67093000 Open source
20252025-12-31	Free cash flow	-321806000	Operating Cash Flow: -165521000 Open source Capital Expenditure: 156285000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

25.9% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2019-12-31	Liabilities / assets	Not reported	No source recorded
20202020-12-31	Liabilities / assets	42.4%	Total Liabilities: 79617000 Open source Total Assets: 187869000 Open source
20212021-12-31	Liabilities / assets	28.8%	Total Liabilities: 282399000 Open source Total Assets: 980847000 Open source
20222022-12-31	Liabilities / assets	31.9%	Total Liabilities: 315917000 Open source Total Assets: 989123000 Open source
20232023-12-31	Liabilities / assets	41.1%	Total Liabilities: 386667000 Open source Total Assets: 941211000 Open source
20242024-12-31	Liabilities / assets	67.7%	Total Liabilities: 801889000 Open source Total Assets: 1184342000 Open source
20252025-12-31	Liabilities / assets	25.9%	Total Liabilities: 602624000 Open source Total Assets: 2324478000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.08× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
20202020-12-31	Current assets / current liabilities	1.92×	Current Assets: 93114000 Open source Current Liabilities: 48419000 Open source
20212021-12-31	Current assets / current liabilities	8.04×	Current Assets: 774764000 Open source Current Liabilities: 96307000 Open source
20222022-12-31	Current assets / current liabilities	4.06×	Current Assets: 662294000 Open source Current Liabilities: 162940000 Open source
20232023-12-31	Current assets / current liabilities	2.13×	Current Assets: 476722000 Open source Current Liabilities: 223373000 Open source
20242024-12-31	Current assets / current liabilities	2.04×	Current Assets: 692621000 Open source Current Liabilities: 339525000 Open source
20252025-12-31	Current assets / current liabilities	4.08×	Current Assets: 1365544000 Open source Current Liabilities: 334476000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	−USD 55.01 million Exact value Exact value: -55005000 USD 2020-01-01 – 2020-12-31: -55005000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROCKET LAB CORP · 2020-12-31 ROCKET LAB CORP (edgar:1819994) Net Income: -55005000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1819994/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -55005000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819994/000095017023006499/rklb-20221231.htm#5778869 Filing: 000095017023006499 The citation records this snapshot. The page link may show a newer release later.	−USD 27.76 million Exact value Exact value: -27757000 USD 2020-01-01 – 2020-12-31: -27757000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCKET LAB CORP · 2020-12-31 ROCKET LAB CORP (edgar:1819994) Operating Cash Flow: -27757000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1819994/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -27757000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819994/000095017023006499/rklb-20221231.htm#2745982 Filing: 000095017023006499 The citation records this snapshot. The page link may show a newer release later.	USD 25.12 million Exact value Exact value: 25121000 USD 2020-01-01 – 2020-12-31: 25121000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROCKET LAB CORP · 2020-12-31 ROCKET LAB CORP (edgar:1819994) Capital Expenditure: 25121000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1819994/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25121000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819994/000095017023006499/rklb-20221231.htm#2757342 Filing: 000095017023006499 The citation records this snapshot. The page link may show a newer release later.	−USD 52.88 million Calculation and evidence -27757000 − 25121000 USD Exact free cash flow: -52878000 USD 2020-01-01 – 2020-12-31: -27757000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 25121000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROCKET LAB CORP · 2020-12-31 ROCKET LAB CORP (edgar:1819994) Free cash flow: -52878000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1819994?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -27757000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819994/000095017023006499/rklb-20221231.htm#2745982 Filing: 000095017023006499 Input fundies:CapitalExpenditure: 25121000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819994/000095017023006499/rklb-20221231.htm#2757342 Filing: 000095017023006499 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 117.32 million Exact value Exact value: -117320000 USD 2021-01-01 – 2021-12-31: -117320000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROCKET LAB CORP · 2021-12-31 ROCKET LAB CORP (edgar:1819994) Net Income: -117320000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1819994/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -117320000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819994/000095017024022160/rklb-20231231.htm#3971876 Filing: 000095017024022160 The citation records this snapshot. The page link may show a newer release later.	−USD 71.79 million Exact value Exact value: -71791000 USD 2021-01-01 – 2021-12-31: -71791000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCKET LAB CORP · 2021-12-31 ROCKET LAB CORP (edgar:1819994) Operating Cash Flow: -71791000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1819994/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -71791000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819994/000095017024022160/rklb-20231231.htm#1940691 Filing: 000095017024022160 The citation records this snapshot. The page link may show a newer release later.	USD 25.7 million Exact value Exact value: 25699000 USD 2021-01-01 – 2021-12-31: 25699000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROCKET LAB CORP · 2021-12-31 ROCKET LAB CORP (edgar:1819994) Capital Expenditure: 25699000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1819994/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25699000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819994/000095017024022160/rklb-20231231.htm#1947627 Filing: 000095017024022160 The citation records this snapshot. The page link may show a newer release later.	−USD 97.49 million Calculation and evidence -71791000 − 25699000 USD Exact free cash flow: -97490000 USD 2021-01-01 – 2021-12-31: -71791000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 25699000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROCKET LAB CORP · 2021-12-31 ROCKET LAB CORP (edgar:1819994) Free cash flow: -97490000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1819994?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -71791000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819994/000095017024022160/rklb-20231231.htm#1940691 Filing: 000095017024022160 Input fundies:CapitalExpenditure: 25699000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819994/000095017024022160/rklb-20231231.htm#1947627 Filing: 000095017024022160 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 135.94 million Exact value Exact value: -135944000 USD 2022-01-01 – 2022-12-31: -135944000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROCKET LAB CORP · 2022-12-31 ROCKET LAB CORP (edgar:1819994) Net Income: -135944000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1819994/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -135944000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819994/000162828025008724/rklb-20241231.htm#2171256 Filing: 000162828025008724 The citation records this snapshot. The page link may show a newer release later.	−USD 106.54 million Exact value Exact value: -106538000 USD 2022-01-01 – 2022-12-31: -106538000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCKET LAB CORP · 2022-12-31 ROCKET LAB CORP (edgar:1819994) Operating Cash Flow: -106538000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1819994/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -106538000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819994/000162828025008724/rklb-20241231.htm#1230424 Filing: 000162828025008724 The citation records this snapshot. The page link may show a newer release later.	USD 42.41 million Exact value Exact value: 42412000 USD 2022-01-01 – 2022-12-31: 42412000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROCKET LAB CORP · 2022-12-31 ROCKET LAB CORP (edgar:1819994) Capital Expenditure: 42412000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1819994/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42412000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819994/000162828025008724/rklb-20241231.htm#1233068 Filing: 000162828025008724 The citation records this snapshot. The page link may show a newer release later.	−USD 148.95 million Calculation and evidence -106538000 − 42412000 USD Exact free cash flow: -148950000 USD 2022-01-01 – 2022-12-31: -106538000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 42412000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROCKET LAB CORP · 2022-12-31 ROCKET LAB CORP (edgar:1819994) Free cash flow: -148950000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1819994?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -106538000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819994/000162828025008724/rklb-20241231.htm#1230424 Filing: 000162828025008724 Input fundies:CapitalExpenditure: 42412000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819994/000162828025008724/rklb-20241231.htm#1233068 Filing: 000162828025008724 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 182.57 million Exact value Exact value: -182571000 USD 2023-01-01 – 2023-12-31: -182571000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROCKET LAB CORP · 2023-12-31 ROCKET LAB CORP (edgar:1819994) Net Income: -182571000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1819994/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -182571000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819994/000181999426000013/rklb-20251231.htm#2272022 Filing: 000181999426000013 The citation records this snapshot. The page link may show a newer release later.	−USD 98.87 million Exact value Exact value: -98867000 USD 2023-01-01 – 2023-12-31: -98867000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCKET LAB CORP · 2023-12-31 ROCKET LAB CORP (edgar:1819994) Operating Cash Flow: -98867000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1819994/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -98867000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819994/000181999426000013/rklb-20251231.htm#1284649 Filing: 000181999426000013 The citation records this snapshot. The page link may show a newer release later.	USD 54.71 million Exact value Exact value: 54707000 USD 2023-01-01 – 2023-12-31: 54707000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROCKET LAB CORP · 2023-12-31 ROCKET LAB CORP (edgar:1819994) Capital Expenditure: 54707000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1819994/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 54707000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819994/000181999426000013/rklb-20251231.htm#1287268 Filing: 000181999426000013 The citation records this snapshot. The page link may show a newer release later.	−USD 153.57 million Calculation and evidence -98867000 − 54707000 USD Exact free cash flow: -153574000 USD 2023-01-01 – 2023-12-31: -98867000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 54707000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROCKET LAB CORP · 2023-12-31 ROCKET LAB CORP (edgar:1819994) Free cash flow: -153574000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1819994?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -98867000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819994/000181999426000013/rklb-20251231.htm#1284649 Filing: 000181999426000013 Input fundies:CapitalExpenditure: 54707000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819994/000181999426000013/rklb-20251231.htm#1287268 Filing: 000181999426000013 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 190.18 million Exact value Exact value: -190175000 USD 2024-01-01 – 2024-12-31: -190175000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROCKET LAB CORP · 2024-12-31 ROCKET LAB CORP (edgar:1819994) Net Income: -190175000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1819994/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -190175000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819994/000181999426000013/rklb-20251231.htm#2271246 Filing: 000181999426000013 The citation records this snapshot. The page link may show a newer release later.	−USD 48.89 million Exact value Exact value: -48890000 USD 2024-01-01 – 2024-12-31: -48890000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCKET LAB CORP · 2024-12-31 ROCKET LAB CORP (edgar:1819994) Operating Cash Flow: -48890000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1819994/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -48890000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819994/000181999426000013/rklb-20251231.htm#1283997 Filing: 000181999426000013 The citation records this snapshot. The page link may show a newer release later.	USD 67.09 million Exact value Exact value: 67093000 USD 2024-01-01 – 2024-12-31: 67093000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROCKET LAB CORP · 2024-12-31 ROCKET LAB CORP (edgar:1819994) Capital Expenditure: 67093000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1819994/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 67093000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819994/000181999426000013/rklb-20251231.htm#1286677 Filing: 000181999426000013 The citation records this snapshot. The page link may show a newer release later.	−USD 115.98 million Calculation and evidence -48890000 − 67093000 USD Exact free cash flow: -115983000 USD 2024-01-01 – 2024-12-31: -48890000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 67093000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROCKET LAB CORP · 2024-12-31 ROCKET LAB CORP (edgar:1819994) Free cash flow: -115983000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1819994?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -48890000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819994/000181999426000013/rklb-20251231.htm#1283997 Filing: 000181999426000013 Input fundies:CapitalExpenditure: 67093000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819994/000181999426000013/rklb-20251231.htm#1286677 Filing: 000181999426000013 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 198.21 million Exact value Exact value: -198209000 USD 2025-01-01 – 2025-12-31: -198209000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROCKET LAB CORP · 2025-12-31 ROCKET LAB CORP (edgar:1819994) Net Income: -198209000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1819994/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -198209000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819994/000181999426000013/rklb-20251231.htm#2270471 Filing: 000181999426000013 The citation records this snapshot. The page link may show a newer release later.	−USD 165.52 million Exact value Exact value: -165521000 USD 2025-01-01 – 2025-12-31: -165521000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCKET LAB CORP · 2025-12-31 ROCKET LAB CORP (edgar:1819994) Operating Cash Flow: -165521000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1819994/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -165521000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819994/000181999426000013/rklb-20251231.htm#1283345 Filing: 000181999426000013 The citation records this snapshot. The page link may show a newer release later.	USD 156.29 million Exact value Exact value: 156285000 USD 2025-01-01 – 2025-12-31: 156285000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROCKET LAB CORP · 2025-12-31 ROCKET LAB CORP (edgar:1819994) Capital Expenditure: 156285000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1819994/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 156285000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819994/000181999426000013/rklb-20251231.htm#1286086 Filing: 000181999426000013 The citation records this snapshot. The page link may show a newer release later.	−USD 321.81 million Calculation and evidence -165521000 − 156285000 USD Exact free cash flow: -321806000 USD 2025-01-01 – 2025-12-31: -165521000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 156285000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROCKET LAB CORP · 2025-12-31 ROCKET LAB CORP (edgar:1819994) Free cash flow: -321806000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1819994?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -165521000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819994/000181999426000013/rklb-20251231.htm#1283345 Filing: 000181999426000013 Input fundies:CapitalExpenditure: 156285000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1819994/000181999426000013/rklb-20251231.htm#1286086 Filing: 000181999426000013 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

35 filings · 2,704 latest values · 2,704 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001819994, 1819994, RKLB, edgar:1819994

Also known as ROCKET LAB CORP, ROCKET LAB USA, INC., Rocket Lab Corp, Rocket Lab USA, Inc., Vector Acquisition Corp

ROCKET LAB CORP

Latest quarter

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Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

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Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation