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Rocket Lab USA, Inc. RKLB Accrued compensation and employee benefits

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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 / 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:IncreaseDecreaseInEmployeeRelatedLiabilities.

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 accrued compensation and employee benefits?
Rocket Lab USA, Inc. (RKLB) reported accrued compensation and employee benefits of $1.31M in Q1 2026.
How has Rocket Lab USA, Inc.'s accrued compensation and employee benefits changed year-over-year?
Rocket Lab USA, Inc.'s accrued compensation and employee benefits increased by 617.4% year-over-year, from -$253K to $1.31M.
What is the long-term trend for Rocket Lab USA, Inc.'s accrued compensation and employee benefits?
Over 2 years (2021 to 2024), Rocket Lab USA, Inc.'s accrued compensation and employee benefits has grown at a 303.4% compound annual growth rate (CAGR), from -$326K to $5.3M.
What does accrued compensation and employee benefits mean?
Tracks the change in liabilities related to employee compensation, such as bonuses, vacation pay, or other benefits earned but not yet paid. This reflects the timing of payroll-related cash outflows.