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Rocket Lab USA, Inc. RKLB Issuances of common stock from employee benefit plans receivable

Issuances of common stock from employee benefit plans receivable at other companies

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Rocket Lab USA, Inc. logo
Rocket Lab USA, Inc.RKLB
$49.26M
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Varonis SystemsVRNS
$0-100%

Other financials

Income statement

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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

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

Cash flow

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

Valuation

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

Profitability

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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

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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:ConversionOfStockAmountIssued1.

The official record: Rocket Lab USA, Inc.’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rocket Lab USA, Inc.'s issuances of common stock from employee benefit plans receivable?
Rocket Lab USA, Inc. (RKLB) reported issuances of common stock from employee benefit plans receivable of $49.26M in Q4 2025.
What does issuances of common stock from employee benefit plans receivable mean?
Represents the value of common stock issued to employees or other parties in connection with benefit plans or compensation arrangements. This metric is a key indicator of stock-based compensation dilution and the company's reliance on equity to attract and retain talent. It helps investors assess the impact of non-cash compensation on the total share count.