What is Rocket Lab USA, Inc.'s FX effect on cash?

Rocket Lab USA, Inc. (RKLB) reported FX effect on cash of $237K in Q1 2026.

How has Rocket Lab USA, Inc.'s FX effect on cash changed year-over-year?

Rocket Lab USA, Inc.'s FX effect on cash decreased by 12.9% year-over-year, from $272K to $237K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Rocket Lab USA, Inc. RKLB FX Effect on Cash

FX Effect on Cash at other companies

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-$2K-101%

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-$1.02M-118%

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GHM

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$38K—

Other financials

Income statement

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Revenue$200.3M+63.5%

Gross profit$76.5M+117%

Operating income-$56.0M+5.4%

Net income-$45.0M+25.7%

EPS (diluted)-$0.07+41.7%

Balance sheet

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Cash & equivalents$1.2B+293%

Total debt$101.8M-29.2%

Total equity$2.3B+425%

Total assets$2.8B+125%

Cash flow

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Operating cash flow-$50.3M+7.2%

CapEx$27.1M-5.6%

Free cash flow-$77.4M+6.6%

Valuation

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Market cap$50.42B+264%

Enterprise value$49.31B+260%

P/S74.2×+44.4×

Profitability

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Gross margin36.6%+9.3pp

Operating margin-33.2%-6.6pp

Net margin-26.9%-7.6pp

FCF margin-46.5%+13.5pp

Returns & leverage

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Return on equity-13.5%-5.6pp

Debt / equity0×-0.3×

Current ratio4.5×+2.4×

Where this comes from

Reported directly by Rocket Lab USA, Inc. in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Rocket Lab USA, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rocket Lab USA, Inc.'s FX effect on cash?: Rocket Lab USA, Inc. (RKLB) reported FX effect on cash of $237K in Q1 2026.
How has Rocket Lab USA, Inc.'s FX effect on cash changed year-over-year?: Rocket Lab USA, Inc.'s FX effect on cash decreased by 12.9% year-over-year, from $272K to $237K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.