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Current ratio at other companies

Northrop Grumman logo
Northrop GrummanNOC
1.2×+0.2×
Lockheed Martin logo
Lockheed MartinLMT
1.1×+0.1×
Planet Labs logo
Planet LabsPL
2.8×+0.7×
EchoStar logo
EchoStarSATS
0.3×-1.0×
L3Harris Technologies logo
L3Harris TechnologiesLHX
0.0×
Parker-Hannifin logo
Parker-HannifinPH
1.1×-0.1×

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$67.47B+351%
Enterprise value$66.36B+346%
P/S99.3×+67.2×

Profitability

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Gross margin36.6%+9.3pp
Operating margin-33.2%-6.6pp
Net margin-26.9%-7.6pp

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 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 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 4 years (2021 to 2025), Rocket Lab USA, Inc.'s current ratio has grown at a -11.7% compound annual growth rate (CAGR), from 19.8× to 12×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.