Rocket Lab USA, Inc. RKLB Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.21B+45.3% | $833.55M+2.6% | $812.71M+42.8% | $568.99M+84.6% | $308.25M+12.0% | ||
| $177.85M-5.4% | $187.92M+11.3% | $168.87M+36.1% | $124.06M-1.0% | $125.25M-15.3% | ||
| $28.95M+9.7% | $26.4M+10.7% | $23.85M-4.4% | $24.95M+24.9% | $19.98M+15.7% | ||
| $616.78M+10.3% | $559.23M+7.6% | $519.89M+6.2% | $489.33M+5.5% | $463.64M+5.9% | ||
| $1.8B+31.8% | $1.37B+3.7% | $1.32B+30.8% | $1.01B+38.8% | $724.85M+4.7% | ||
| $343.99M+7.7% | $319.47M+14.9% | $278M+11.3% | $249.77M+16.7% | $213.99M+9.8% | ||
| $208.74M+1.5% | $205.75M-5.5% | $217.71M+207% | $71.02M0.0% | $71.02M0.0% | ||
| $2.82B+21.3% | $2.32B+4.6% | $2.22B+43.0% | $1.55B+23.8% | $1.25B+6.0% | ||
| $63.11M-13.2% | $72.7M+18.7% | $61.23M-13.8% | $71.01M+1.1% | $70.2M+32.3% | ||
| $241.41M+23.5% | $195.44M-6.1% | $208.24M-6.8% | $223.43M+8.0% | $206.87M-4.3% | ||
| $402.35M+20.3% | $334.48M-19.3% | $414.46M+10.1% | $376.45M+8.1% | $348.12M+2.5% | ||
| $1.72M0.0% | $1.72M-96.7% | $51.27M-4.6% | $53.72M-6.9% | $57.73M+31.1% | ||
| $7.82M+2.4% | $7.63M-99.2% | $940.41M+8.7% | $864.75M+5.0% | $823.68M+2.7% | ||
| -$1.06B-4.4% | -$1.01B-5.5% | -$958.99M-1.9% | -$940.73M-7.6% | -$874.32M-7.4% | ||
| $2.26B+31.5% | $1.72B+34.4% | $1.28B+86.1% | $688.49M+59.6% | $431.29M+12.8% | ||
| $2.82B+21.3% | $2.32B+4.6% | $2.22B+43.0% | $1.55B+23.8% | $1.25B+6.0% |
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Compare these in charts →Questions, answered.
- What are Rocket Lab USA, Inc.'s total assets?
- Rocket Lab USA, Inc. (RKLB) holds $2.8B in total assets, up 124.7% year over year.
- How much debt does Rocket Lab USA, Inc. have?
- Rocket Lab USA, Inc. carries $101.8M in total debt against $2.3B of shareholders' equity, a debt-to-equity ratio of 0.04.
- How much cash does Rocket Lab USA, Inc. have?
- Rocket Lab USA, Inc. holds $1.2B in cash and equivalents.
- Can Rocket Lab USA, Inc. cover its short-term obligations?
- Its current ratio is 4.47 — current assets exceed current liabilities.
- Where does Rocket Lab USA, Inc.'s balance sheet data come from?
- Every line is extracted from Rocket Lab USA, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
