Rocket Lab USA Inc. (RKLB) financials · rev $601.8M
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Rocket Lab USA Inc. (RKLB) rev $601.8M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $601.8M | $436.2M |
| Cost of Revenue | $394.6M | $320.1M |
| Gross Profit | $207.2M | $116.1M |
| Operating Income | -$228.8M | -$189.8M |
| Net Income | -$198.2M | -$190.2M |
| EPS (Diluted) | $-0.37 | $-0.38 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.32B | $1.18B |
| Current Assets | $1.37B | $692.6M |
| Cash & Equivalents | $828.7M | $271.0M |
| Inventory | $158.4M | $119.1M |
| PP&E | $319.5M | $194.8M |
| Total Liabilities | $602.6M | $801.9M |
| Current Liabilities | $334.5M | $339.5M |
| Short-term Debt | $0 | $12.0M |
| Long-term Debt | $1.7M | $44.0M |
| Total Debt | $0 | $0 |
| Shareholders' Equity | $1.72B | $382.5M |
| Retained Earnings | -$1.01B | -$813.7M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$165.5M | -$48.9M |
| CapEx | $156.3M | $67.1M |
| Investing Cash Flow | -$347.4M | -$98.3M |
| Financing Cash Flow | $1.07B | $256.7M |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | $558.2M | $108.9M |
| Free Cash Flow | -$9.2M | $18.2M |
FAQ
What is RKLB P/E and revenue?
Rocket Lab USA Inc. (RKLB) rev $601.8M.
What is RKLB revenue?
Rocket Lab USA Inc. last cached revenue is $601.8M (FY2025).
Is RKLB profitable?
Rocket Lab USA Inc. last cached net income is -$198.2M (FY2025).
What are RKLB total assets?
Rocket Lab USA Inc. last cached total assets are $2.32B (FY2025).
What is RKLB free cash flow?
Rocket Lab USA Inc. last cached free cash flow is -$9.2M (FY2025).
Not investment advice. Cached statements, not a live tape.