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Rocket Lab USA, Inc. RKLB Accrued Liabilities, Current

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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$63.51B+276%
Enterprise value$62.4B+279%
P/S93.5×+60.0×

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:AccruedLiabilitiesCurrent.

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 accrued liabilities, current?
Rocket Lab USA, Inc. (RKLB) reported accrued liabilities, current of $33.55M in Q1 2026.
How has Rocket Lab USA, Inc.'s accrued liabilities, current changed year-over-year?
Rocket Lab USA, Inc.'s accrued liabilities, current increased by 176.3% year-over-year, from $12.14M to $33.55M.
What is the long-term trend for Rocket Lab USA, Inc.'s accrued liabilities, current?
Over 5 years (2020 to 2025), Rocket Lab USA, Inc.'s accrued liabilities, current has grown at a 24.0% compound annual growth rate (CAGR), from $6.57M to $19.3M.
What does accrued liabilities, current mean?
Liabilities for expenses that have been incurred but not yet invoiced or paid by the end of the reporting period. This includes items like utilities, professional fees, or other operational costs. It ensures that the financial statements accurately reflect the company's obligations for services already consumed.