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Rocket Lab USA, Inc. RKLB Investment and other (expense) income, net

Investment and other (expense) income, net at other companies

Rocket Lab USA, Inc. logo
Rocket Lab USA, Inc.RKLB
$10.15M+141%
Hormel Foods logo
Hormel FoodsHRL
$6.48M+4.9%
Silicon Laboratories logo
Silicon LaboratoriesSLAB
$3.63M-4.4%
OPA
OPAL Fuels Inc.OPAL
$760K+97.4%
General Motors logo
General MotorsGM
$213.5M-11.7%
MetroCity Bankshares logo
MetroCity BanksharesMCBS
$3.73M+75.4%

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$46.75B+121%
Enterprise value$45.64B+120%
P/S68.8×+26.9×

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:InvestmentIncomeNonoperating.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Operating loss(55,969)(59,188)
Other income (expense):
Interest expense(1,274)(6,795)
Interest income10,1494,209
Gain (loss) on foreign exchange156(134)
Other income, net124479
Total other income (expense), net9,155(2,241)
Loss before income taxes(46,814)(61,429)

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Rocket Lab USA, Inc.'s investment and other (expense) income, net?
Rocket Lab USA, Inc. (RKLB) reported investment and other (expense) income, net of $10.15M in Q1 2026.
How has Rocket Lab USA, Inc.'s investment and other (expense) income, net changed year-over-year?
Rocket Lab USA, Inc.'s investment and other (expense) income, net increased by 141.1% year-over-year, from $4.21M to $10.15M.
What does investment and other (expense) income, net mean?
Includes income or expenses derived from non-core activities, such as interest income from cash holdings, gains or losses on investments, and other miscellaneous financial items. It captures the impact of peripheral financial activities on the bottom line.

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