Skip to content

Rocket Lab USA, Inc. RKLB Balance Sheet Statement

FY'25FY'24FY'23FY'22
$833.55M+203%$275.3M+65.4%$166.43M-32.3%$245.87M-64.5%
$187.92M+27.0%$147.95M+79.9%$82.26M-64.1%$229.28M
$26.4M+52.9%$17.27M-79.3%$83.33M-36.3%$130.91M+179%
$559.23M+27.7%$437.95M+6.6%$410.94M+20.2%$341.99M+273%
$1.37B+97.2%$692.62M+45.3%$476.72M-28.0%$662.29M-14.5%
$319.47M+64.0%$194.84M+34.0%$145.41M+43.2%$101.51M+55.4%
$205.75M+190%$71.02M0.0%$71.02M0.0%$71.02M+64.0%
$2.32B+96.3%$1.18B+25.8%$941.21M-4.8%$989.12M+0.8%
$72.7M+37.0%$53.06M+81.1%$29.3M+142%$12.08M+246%
$195.44M-9.6%$216.16M+55.1%$139.34M+28.6%$108.34M+81.3%
$334.48M-1.5%$339.53M+52.0%$223.37M+37.1%$162.94M+69.2%
$1.72M-96.1%$44.05M-49.7%$87.59M-12.5%$100.04M+2.8%
$7.63M-99.0%$801.89M+107%$386.67M+22.4%$315.92M+11.9%
-$1.01B-24.4%-$813.7M-30.5%-$623.53M-41.4%-$440.96M-44.6%
$1.72B+350%$382.45M-31.0%$554.54M-17.6%$673.21M-3.6%
$2.32B+96.3%$1.18B+25.8%$941.21M-4.8%$989.12M+0.8%

Chart any of these lines over time, or line them up against competitors.

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.