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Rocket Lab USA, Inc. RKLB Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

GHM
Graham CorporationGHM

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 us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment.

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 disposals of property, plant and equipment?
Rocket Lab USA, Inc. (RKLB) reported proceeds from disposals of property, plant and equipment of $715K in Q1 2026.
How has Rocket Lab USA, Inc.'s proceeds from disposals of property, plant and equipment changed year-over-year?
Rocket Lab USA, Inc.'s proceeds from disposals of property, plant and equipment increased by 4368.8% year-over-year, from $16K to $715K.
What does proceeds from disposals of property, plant and equipment mean?
Reflects the cash inflows received from selling off physical assets that are no longer needed or have reached the end of their useful life. This provides a source of non-operating cash flow.