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Rocket Lab USA, Inc. RKLB Treasury stock, shares (in shares)

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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 us-gaap:TreasuryStockCommonShares.

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 itemMarch 31, 2026(unaudited)December 31, 2025
Stockholders’ equity:
Preferred stock, $0.0001 par value; authorized shares: 100,000,000; issued and outstanding shares: 45,951,250 at March 31, 2026 and December 31, 202555
Common stock, $0.0001 par value; authorized shares: 2,500,000,000; issued shares: 621,718,750 and 589,525,802 at March 31, 2026 and December 31, 2025, respectively; outstanding shares: 575,767,500 and 543,574,552 at March 31, 2026 and December 31, 2025, respectively5854
Treasury stock, at cost; shares: 45,951,250 at March 31, 2026 and December 31, 2025
Additional paid-in capital3,324,2062,735,669
Accumulated deficit(1,056,932)(1,011,910)
Accumulated other comprehensive loss(2,970)(1,964)
Total stockholders’ equity2,264,3671,721,854

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Rocket Lab USA, Inc.'s treasury stock, shares (in shares)?
Rocket Lab USA, Inc. (RKLB) reported treasury stock, shares (in shares) of 46M in Q1 2026.
How has Rocket Lab USA, Inc.'s treasury stock, shares (in shares) changed year-over-year?
Rocket Lab USA, Inc.'s treasury stock, shares (in shares) decreased by 9.8% year-over-year, from 51M to 46M.

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