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Rocket Lab USA, Inc. RKLB Increase (Decrease) in Prepaid Expense and Other Assets

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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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
Rocket Lab USA, Inc. (RKLB) reported increase (decrease) in prepaid expense and other assets of -$4.08M in Q1 2026.
How has Rocket Lab USA, Inc.'s increase (decrease) in prepaid expense and other assets changed year-over-year?
Rocket Lab USA, Inc.'s increase (decrease) in prepaid expense and other assets decreased by 142.4% year-over-year, from $9.62M to -$4.08M.
What is the long-term trend for Rocket Lab USA, Inc.'s increase (decrease) in prepaid expense and other assets?
Over 2 years (2021 to 2024), Rocket Lab USA, Inc.'s increase (decrease) in prepaid expense and other assets has grown at a -15.0% compound annual growth rate (CAGR), from $10.5M to -$7.59M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.