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Rocket Lab USA, Inc. RKLB Proceeds from sale of employees restricted stock units to cover taxes

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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$50.42B+264%
Enterprise value$49.31B+260%
P/S74.2×+44.4×

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×
Current ratio4.5×+2.4×

Where this comes from

Reported directly by Rocket Lab USA, Inc. in its filing.

Tagged under the XBRL concept rklb:ProceedsFromSaleOfEmployeesRestrictedStockUnitsToCoverTaxes.

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 proceeds from sale of employees restricted stock units to cover taxes?
Rocket Lab USA, Inc. (RKLB) reported proceeds from sale of employees restricted stock units to cover taxes of $52.34M in Q1 2026.
How has Rocket Lab USA, Inc.'s proceeds from sale of employees restricted stock units to cover taxes changed year-over-year?
Rocket Lab USA, Inc.'s proceeds from sale of employees restricted stock units to cover taxes increased by 202.4% year-over-year, from $17.31M to $52.34M.
What does proceeds from sale of employees restricted stock units to cover taxes mean?
Cash inflows resulting from the sale of shares withheld from employees to satisfy tax withholding obligations upon the vesting of restricted stock units. This represents a liquidity event related to equity-based compensation programs rather than core business operations.