Skip to content

Rocket Lab USA, Inc. RKLB Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

AeroVironment logo
AeroVironmentAVAV
$460K
BlackSky Technology logo
BlackSky TechnologyBKSY
$552K+34.0%

Other financials

Income statement

See full
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

See full
Cash & equivalents$1.2B+293%
Total debt$101.8M-29.2%
Total equity$2.3B+425%
Total assets$2.8B+125%

Cash flow

See full
Operating cash flow-$50.3M+7.2%
CapEx$27.1M-5.6%
Free cash flow-$77.4M+6.6%

Valuation

See full
Market cap$50.42B+264%
Enterprise value$49.31B+260%
P/S74.2×+44.4×

Profitability

See full
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

See full
Return on equity-13.5%-5.6pp
Debt / equity-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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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

Ask your AI about Rocket Lab USA, Inc.'s accretion (amortization) of discounts and premiums, investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Rocket Lab USA, Inc.'s accretion (amortization) of discounts and premiums, investments?
Rocket Lab USA, Inc. (RKLB) reported accretion (amortization) of discounts and premiums, investments of $458K in Q1 2026.
How has Rocket Lab USA, Inc.'s accretion (amortization) of discounts and premiums, investments changed year-over-year?
Rocket Lab USA, Inc.'s accretion (amortization) of discounts and premiums, investments decreased by 18.4% year-over-year, from $561K to $458K.
What is the long-term trend for Rocket Lab USA, Inc.'s accretion (amortization) of discounts and premiums, investments?
Over 3 years (2022 to 2025), Rocket Lab USA, Inc.'s accretion (amortization) of discounts and premiums, investments has grown at a 17.2% compound annual growth rate (CAGR), from $1.4M to $2.25M.
What does accretion (amortization) of discounts and premiums, investments mean?
This reflects the non-cash adjustment to the carrying value of investment securities purchased at a price different from their face value. It ensures the interest income recognized reflects the effective yield of the investment over time.