Skip to content

Restricted Cash at other companies

Momentus logo
MomentusMNTS
$105K+5.0%
Starfighters Space, Inc.
 logo
Starfighters Space, Inc. FJET
$736.01K+1,366%
Redwire logo
RedwireRDW
$705K
Intuitive Machines, Inc. logo
Intuitive Machines, Inc.LUNR
$11.74M+475%
Satellogic logo
SatellogicSATL
$7.06M+2,215%
Planet Labs logo
Planet LabsPL
$896K-86.4%

Other financials

Income statement

See full
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

See full
Cash & equivalents$1.2B+293%
Total debt$101.8M-29.2%
Total equity$2.3B+425%
Total assets$2.8B+125%

Cash flow

See full
Operating cash flow-$50.3M+7.2%
CapEx$27.1M-5.6%
Free cash flow-$77.4M+6.6%

Valuation

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

Profitability

See full
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

See full
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:RestrictedCashNoncurrent.

The official record: Rocket Lab USA, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Rocket Lab USA, Inc.'s restricted cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Rocket Lab USA, Inc.'s restricted cash?
Rocket Lab USA, Inc. (RKLB) reported restricted cash of $5.52M in Q1 2026.
How has Rocket Lab USA, Inc.'s restricted cash changed year-over-year?
Rocket Lab USA, Inc.'s restricted cash increased by 8.3% year-over-year, from $5.1M to $5.52M.
What is the long-term trend for Rocket Lab USA, Inc.'s restricted cash?
Over 5 years (2020 to 2025), Rocket Lab USA, Inc.'s restricted cash has grown at a 33.8% compound annual growth rate (CAGR), from $1.14M to $4.89M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.