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Rocket Lab USA, Inc. RKLB Finance Lease Liabilities (Total)

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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$47.28B+124%
Enterprise value$46.17B+123%
P/S69.6×+27.7×

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:FinanceLeaseLiability.

The source filing: Rocket Lab USA, Inc.’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 4:31 PM EST
Fiscal year
FY2025
Accession
0001819994-26-000013
Line itemOperating LeasesFinance Leases
202716,8111,262
202815,8341,293
202915,2061,326
203011,8811,359
Thereafter49,96518,139
Total lease payments126,40924,610
Less imputed interest(30,402)(9,640)
Total$96,007$14,970

Item 16. Form 10-K Summary

FAQ

What is Rocket Lab USA, Inc.'s finance lease liabilities (total)?
Rocket Lab USA, Inc. (RKLB) reported finance lease liabilities (total) of $14.97M in Q4 2025.
What is the long-term trend for Rocket Lab USA, Inc.'s finance lease liabilities (total)?
Over 3 years (2022 to 2025), Rocket Lab USA, Inc.'s finance lease liabilities (total) has grown at a -2.0% compound annual growth rate (CAGR), from $15.9M to $14.97M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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