Skip to content

Rocket Lab USA, Inc. RKLB Short-Term Investments

Short-Term Investments at other companies

Planet Labs logo
Planet LabsPL
$362.75M+292%
Spire Global logo
Spire GlobalSPIR
$33.41M
BlackSky Technology logo
BlackSky TechnologyBKSY
$76.1M+38.1%
AeroVironment logo
AeroVironmentAVAV

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$50.42B+264%
Enterprise value$49.31B+260%
P/S74.2×+44.4×

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:MarketableSecuritiesCurrent.

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 short-term investments.

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 short-term investments?
Rocket Lab USA, Inc. (RKLB) reported short-term investments of $177.85M in Q1 2026.
How has Rocket Lab USA, Inc.'s short-term investments changed year-over-year?
Rocket Lab USA, Inc.'s short-term investments increased by 42.0% year-over-year, from $125.25M to $177.85M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.