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Rocket Lab USA, Inc. RKLB Other long-term liabilities

Other long-term liabilities at other companies

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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$40.41B+83.6%
Enterprise value$39.3B+82.0%
P/S59.5×+15.8×

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:IncreaseDecreaseInOtherNoncurrentLiabilities.

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
Contract liabilities45,753(9,294)
Other current liabilities(2,941)(3,699)
Non-current lease liabilities(2,993)(1,670)
Other non-current liabilities71245
Net cash used in operating activities(50,332)(54,225)
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property, equipment and software(27,065)(28,677)
Proceeds on disposal of assets71516

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Rocket Lab USA, Inc.'s other long-term liabilities?
Rocket Lab USA, Inc. (RKLB) reported other long-term liabilities of $71K in Q1 2026.
How has Rocket Lab USA, Inc.'s other long-term liabilities changed year-over-year?
Rocket Lab USA, Inc.'s other long-term liabilities decreased by 71.0% year-over-year, from $245K to $71K.
What is the long-term trend for Rocket Lab USA, Inc.'s other long-term liabilities?
Over 3 years (2021 to 2024), Rocket Lab USA, Inc.'s other long-term liabilities has grown at a 81.4% compound annual growth rate (CAGR), from $370K to $2.21M.
What does other long-term liabilities mean?
Captures the net change in long-term obligations that do not fall into standard categories like debt or leases. This often includes long-term tax provisions, pension obligations, or other deferred liabilities.

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