Skip to content

Rocket Lab USA, Inc. RKLB Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Momentus logo
MomentusMNTS
$7.7M+832%
Starfighters Space, Inc.
 logo
Starfighters Space, Inc. FJET
$477.47K
Intuitive Machines, Inc. logo
Intuitive Machines, Inc.LUNR
$90.49M
Voyager Technologies, Inc. logo
Voyager Technologies, Inc.VOYG
$24.1M
Sidus Space, Inc. logo
Sidus Space, Inc.SIDU
$642.83K+1,209%
Karman Holdings Inc. logo
Karman Holdings Inc.KRMN
$6.76M-1.5%

Other financials

Income statement

See full
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

See full
Cash & equivalents$1.2B+293%
Total debt$101.8M-29.2%
Total equity$2.3B+425%
Total assets$2.8B+125%

Cash flow

See full
Operating cash flow-$50.3M+7.2%
CapEx$27.1M-5.6%
Free cash flow-$77.4M+6.6%

Valuation

See full
Market cap$63.51B+276%
Enterprise value$62.4B+279%
P/S93.5×+60.0×

Profitability

See full
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

See full
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:OperatingLeaseLiability.

The official record: Rocket Lab USA, Inc.’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

Ask your AI about Rocket Lab USA, Inc.'s operating lease liabilities (total).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Rocket Lab USA, Inc.'s operating lease liabilities (total)?
Rocket Lab USA, Inc. (RKLB) reported operating lease liabilities (total) of $96.01M in Q4 2025.
How has Rocket Lab USA, Inc.'s operating lease liabilities (total) changed year-over-year?
Rocket Lab USA, Inc.'s operating lease liabilities (total) increased by 65.1% year-over-year, from $58.14M to $96.01M.
What is the long-term trend for Rocket Lab USA, Inc.'s operating lease liabilities (total)?
Over 4 years (2021 to 2025), Rocket Lab USA, Inc.'s operating lease liabilities (total) has grown at a 33.0% compound annual growth rate (CAGR), from $30.69M to $96.01M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.