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Rocket Lab USA, Inc. RKLB Payable to sellers in connection with business combinations

Payable to sellers in connection with business combinations at other companies

Construction Partners logo
Construction PartnersROAD
$3.6M-95.8%
Construction Partners logo
Construction PartnersROAD
$3.6M-95.8%
Construction Partners logo
Construction PartnersROAD
$3.6M-95.8%
Construction Partners logo
Construction PartnersROAD
$14.37M+37,663%
Construction Partners logo
Construction PartnersROAD
$14.37M+37,663%
Construction Partners logo
Construction PartnersROAD
$14.37M+37,663%

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:PayableToSellerInConnectionWithBusinessCombination.

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
Cash paid for interest$3,394$9,575
Cash paid for income taxes255214
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES:
Unpaid purchases of property, equipment and software21,12610,450
Right-of-use assets obtained in exchange for new operating lease liabilities2,777179
Accrued issuance costs in connection with ATM Equity Offerings685615
Convertible senior notes, net and accrued interest settled by issuance of common stock115,872
Payable to sellers in connection with business combinations1,378

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Rocket Lab USA, Inc.'s payable to sellers in connection with business combinations?
Rocket Lab USA, Inc. (RKLB) reported payable to sellers in connection with business combinations of $1.38M in Q1 2026.
What does payable to sellers in connection with business combinations mean?
Represents the outstanding balance owed to the sellers of an acquired business, typically structured as earn-outs or deferred purchase price payments. This liability reflects future cash outflows tied to the successful integration or performance of the acquired entity. It is a vital metric for evaluating the long-term cash commitments resulting from M&A activity.

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