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Rocket Lab USA, Inc. RKLB Cash & Equivalents

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Other financials

Income statement

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Revenue$234.1M+62.0%
Gross profit$84.6M+82.3%
Operating income-$57.5M+3.6%
Net income-$49.3M+25.8%
EPS (diluted)-$0.08+38.5%

Balance sheet

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Total debt$132.0M-13.0%
Total equity$3.5B+407%
Total assets$4.2B+170%

Cash flow

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Operating cash flow-$84.1M-262%
CapEx$26.0M-18.7%
Free cash flow-$110.1M-99.2%

Valuation

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Market cap$51.75B+140%
Enterprise value$49.76B+135%
P/S67.3×+24.5×

Profitability

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Gross margin37.3%+8.2pp
Operating margin-29.1%-7.4pp
Net margin-21.5%-7.5pp
FCF margin-48.3%+11.5pp

Returns & leverage

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Return on equity-7.9%-3.5pp
Debt / equity-0.2×
Current ratio5.5×+2.8×

Where this comes from

Reported directly by Rocket Lab USA, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Rocket Lab USA, Inc.’s 8-K, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 4:08 PM EDT
Accession
0001819994-26-000061

FAQ

What is Rocket Lab USA, Inc.'s cash & equivalents?
Rocket Lab USA, Inc. (RKLB) reported cash & equivalents of $2.13B in Q2 2026.
How has Rocket Lab USA, Inc.'s cash & equivalents changed year-over-year?
Rocket Lab USA, Inc.'s cash & equivalents increased by 274.3% year-over-year, from $568.99M to $2.13B.
What is the long-term trend for Rocket Lab USA, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Rocket Lab USA, Inc.'s cash & equivalents has grown at a 72.9% compound annual growth rate (CAGR), from $53.93M to $833.55M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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