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Rocket Lab USA, Inc. RKLB Contract with Customer, Asset, after Allowance for Credit Loss

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

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:ContractWithCustomerAssetNet.

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 contract with customer, asset, after allowance for credit loss?
Rocket Lab USA, Inc. (RKLB) reported contract with customer, asset, after allowance for credit loss of $75.04M in Q1 2026.
How has Rocket Lab USA, Inc.'s contract with customer, asset, after allowance for credit loss changed year-over-year?
Rocket Lab USA, Inc.'s contract with customer, asset, after allowance for credit loss increased by 23.1% year-over-year, from $60.94M to $75.04M.
What is the long-term trend for Rocket Lab USA, Inc.'s contract with customer, asset, after allowance for credit loss?
Over 5 years (2020 to 2025), Rocket Lab USA, Inc.'s contract with customer, asset, after allowance for credit loss has grown at a 97.6% compound annual growth rate (CAGR), from $2.05M to $61.61M.