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Rocket Lab USA, Inc. RKLB Contingent consideration fair value adjustments

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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:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1.

The source filing: Rocket Lab USA, Inc.’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:32 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001819994-26-000028
Line itemFor the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025
(Gain) loss on disposal of assets(409)13
Amortization of debt issuance costs and discount133831
Noncash lease expense2,7971,519
Change in the fair value of contingent consideration187
Accretion of marketable securities purchased at a discount(458)(561)
Deferred income taxes1,155(585)
Changes in operating assets and liabilities:
Accounts receivable, net(35,662)(2,974)

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Rocket Lab USA, Inc.'s contingent consideration fair value adjustments?
Rocket Lab USA, Inc. (RKLB) reported contingent consideration fair value adjustments of $187K in Q1 2026.
What does contingent consideration fair value adjustments mean?
This represents the change in the fair value of earn-outs or other contingent payments promised to sellers in a business acquisition. These adjustments are non-cash in nature and reflect the re-estimation of future liabilities based on performance milestones.

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