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-$64.64M-586%

Other financials

Income statement

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Revenue$234.1M+62.0%
Gross profit$84.6M+82.3%
Operating income-$57.5M+3.6%
Net income-$49.3M+25.8%
EPS (diluted)-$0.08+38.5%

Balance sheet

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Cash & equivalents$2.1B+274%
Total debt$132.0M-13.0%
Total equity$3.5B+407%
Total assets$4.2B+170%

Cash flow

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Operating cash flow-$84.1M-262%
CapEx$26.0M-18.7%

Valuation

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Market cap$45.05B+77.4%
Enterprise value$43.06B+74.0%
P/S58.6×+12.8×

Profitability

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Gross margin37.3%+8.2pp
Operating margin-29.1%-7.4pp
Net margin-21.5%-7.5pp
FCF margin-48.3%+11.5pp

Returns & leverage

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Return on equity-7.9%-3.5pp
Debt / equity0×-0.2×
Current ratio5.5×+2.8×

Where this comes from

Calculated from Rocket Lab USA, Inc.’s reported figures.

The source filing: Rocket Lab USA, Inc.’s 8-K, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 4:08 PM EDT
Accession
0001819994-26-000061

FAQ

What is Rocket Lab USA, Inc.'s free cash flow?
Rocket Lab USA, Inc. (RKLB) reported free cash flow of -$110.12M in Q2 2026.
How has Rocket Lab USA, Inc.'s free cash flow changed year-over-year?
Rocket Lab USA, Inc.'s free cash flow decreased by 99.2% year-over-year, from -$55.28M to -$110.12M.
What is the long-term trend for Rocket Lab USA, Inc.'s free cash flow?
Over 4 years (2021 to 2025), Rocket Lab USA, Inc.'s free cash flow has grown at a 34.8% compound annual growth rate (CAGR), from -$97.49M to -$321.81M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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