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Northrop GrummanNOC
1.2×+0.1×
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MomentusMNTS
2.5×+2.1×
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Starfighters Space, Inc. FJET
5.2×
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1.8×+0.6×
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4.6×
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Intuitive Machines, Inc.LUNR
1.2×-3.2×

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$40.58B+90.1%
Enterprise value$39.47B+88.6%
P/S59.7×+17.4×

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×

Where this comes from

Calculated from Rocket Lab USA, Inc.’s reported figures.

Based on the most recent quarter.

The source filing: Rocket Lab USA, Inc.’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 4:32 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001819994-26-000028

FAQ

What is Rocket Lab USA, Inc.'s current ratio?
Rocket Lab USA, Inc. (RKLB) reported current ratio of 4.5× in Q1 2026.
How has Rocket Lab USA, Inc.'s current ratio changed year-over-year?
Rocket Lab USA, Inc.'s current ratio increased by 114.9% year-over-year, from 2.1× to 4.5×.
What is the long-term trend for Rocket Lab USA, Inc.'s current ratio?
Over 5 years (2020 to 2025), Rocket Lab USA, Inc.'s current ratio has grown at a 16.2% compound annual growth rate (CAGR), from 1.9× to 4.1×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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