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Rocket Lab USA, Inc. RKLB Issuance of common stock warrants in connection with Loan Agreement

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Other financials

Income statement

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Revenue$234.1M+62.0%
Gross profit$84.6M+82.3%
Operating income-$57.5M+3.6%
Net income-$49.3M+25.8%
EPS (diluted)-$0.08+38.5%

Balance sheet

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Cash & equivalents$2.1B+274%
Total debt$132.0M-13.0%
Total equity$3.5B+407%
Total assets$4.2B+170%

Cash flow

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Operating cash flow-$84.1M-262%
CapEx$26.0M-18.7%
Free cash flow-$110.1M-99.2%

Valuation

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Market cap$50.01B+132%
Enterprise value$48.01B+127%
P/S65×+22.2×

Profitability

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Gross margin37.3%+8.2pp
Operating margin-29.1%-7.4pp
Net margin-21.5%-7.5pp
FCF margin-48.3%+11.5pp

Returns & leverage

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Return on equity-7.9%-3.5pp
Debt / equity-0.2×
Current ratio5.5×+2.8×

Where this comes from

Reported directly by Rocket Lab USA, Inc. in its filing.

Tagged under the XBRL concept rklb:IssuanceOfCommonStockWarrantsAndAccruedIssuanceCostsConnectionWithLoanAndSecurityAgreement.

The source filing: Rocket Lab USA, Inc.’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 4:31 PM EST
Fiscal year
FY2025
Accession
0001819994-26-000013
Line itemYears Ended December 31, 2025Years Ended December 31, 2024Years Ended December 31, 2023
Right-of-use assets obtained in exchange for new operating lease liabilities39,2862,87130,396
Early termination of right-of-use assets664
Issuance of common stock for payment of accrued bonus1,7981,795
Issuance of common stock warrants in connection with Loan Agreement2,595
Issuance of common stock in connection with acquisition, at fair value137,6538382,087
Contingent consideration assumed at acquisition18,258
Accrued issuance costs in connection with Loan Agreement641
Accrued issuance costs in connection with ATM Equity Offerings214

Item 16. Form 10-K Summary

FAQ

What is Rocket Lab USA, Inc.'s issuance of common stock warrants in connection with loan agreement?
Rocket Lab USA, Inc. (RKLB) reported issuance of common stock warrants in connection with loan agreement of $0 in Q4 2025.
What does issuance of common stock warrants in connection with loan agreement mean?
This metric tracks the issuance of equity warrants as part of financing arrangements, typically as a sweetener for debt. It represents a potential future dilution of shareholder value in exchange for current capital access.

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