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Rocket Lab USA, Inc. RKLB Accrued issuance costs in connection with Loan Agreement

Accrued issuance costs in connection with Loan Agreement at other companies

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$0-100%
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$0

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 rklb:AccruedIssuanceCostsInConnectionWithDebtIssuance.

The official record: Rocket Lab USA, Inc.’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rocket Lab USA, Inc.'s accrued issuance costs in connection with loan agreement?
Rocket Lab USA, Inc. (RKLB) reported accrued issuance costs in connection with loan agreement of $0 in Q4 2025.
What does accrued issuance costs in connection with loan agreement mean?
Reflects the costs associated with issuing debt that have been incurred but not yet paid in cash. These costs are typically amortized over the life of the debt instrument and represent a non-cash adjustment to the financing section. Monitoring this helps investors identify hidden financing costs that do not immediately impact cash flow but will affect future interest expense.