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Rocket Lab USA, Inc. RKLB Payments Of Debt Issuance Costs

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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$53.37B+264%
Enterprise value$52.26B+260%
P/S78.5×+47.0×

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:PaymentsOfDebtIssuanceCosts.

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 payments of debt issuance costs?
Rocket Lab USA, Inc. (RKLB) reported payments of debt issuance costs of $0 in Q1 2026.
How has Rocket Lab USA, Inc.'s payments of debt issuance costs changed year-over-year?
Rocket Lab USA, Inc.'s payments of debt issuance costs decreased by 100.0% year-over-year, from $278K to $0.
What does payments of debt issuance costs mean?
Cash outflows for fees and expenses directly attributable to the issuance of debt, such as underwriting fees and legal costs. These costs are capitalized and amortized over the life of the debt.