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Debt-to-assets at other companies

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

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×
Current ratio4.5×+2.4×

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 debt-to-assets?
Rocket Lab USA, Inc. (RKLB) reported debt-to-assets of 0× in Q1 2026.
How has Rocket Lab USA, Inc.'s debt-to-assets changed year-over-year?
Rocket Lab USA, Inc.'s debt-to-assets decreased by 68.5% year-over-year, from 0.1× to 0×.
What is the long-term trend for Rocket Lab USA, Inc.'s debt-to-assets?
Over 3 years (2022 to 2025), Rocket Lab USA, Inc.'s debt-to-assets has grown at a -17.3% compound annual growth rate (CAGR), from 0.6× to 0.3×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.