Financial Statements — RKLB
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 1.21 | 0.81 | 0.56 | 0.30 | 0.29 | 0.34 | 0.37 | 0.14 | 0.20 | 0.21 | 0.33 | 0.54 | 0.60 | 0.79 | 0.00 | 0.00 |
| Short-term Investments | 0.18 | 0.17 | 0.12 | 0.13 | 0.15 | 0.16 | 0.13 | 0.15 | 0.14 | 0.19 | 0.17 | -- | -- | -- | -- | -- |
| Accounts Receivable | 0.07 | 0.06 | 0.06 | 0.04 | 0.02 | 0.05 | 0.03 | 0.02 | 0.03 | 0.05 | 0.06 | 0.04 | 0.03 | 0.01 | -- | -- |
| Inventory | 0.18 | 0.14 | 0.13 | 0.13 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.04 | -- | -- |
| Total Current Assets | 1.80 | 1.32 | 1.01 | 0.72 | 0.70 | 0.75 | 0.73 | 0.51 | 0.56 | 0.64 | 0.70 | 0.71 | 0.75 | 0.86 | 0.00 | 0.00 |
| Property, Plant & Equipment | 0.34 | 0.28 | 0.25 | 0.21 | 0.17 | 0.16 | 0.15 | 0.14 | 0.12 | 0.10 | 0.09 | 0.10 | 0.10 | 0.05 | -- | -- |
| Goodwill | 0.21 | 0.22 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.00 | -- | -- |
| Intangible Assets | 0.22 | 0.23 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.01 | -- | -- |
| Total Non-current Assets* | 1.02 | 0.90 | 0.55 | 0.53 | 0.46 | 0.44 | 0.46 | 0.44 | 0.42 | 0.36 | 0.30 | 0.30 | 0.31 | 0.10 | 0.32 | 0.32 |
| Total Assets | 2.82 | 2.22 | 1.55 | 1.25 | 1.15 | 1.19 | 1.18 | 0.95 | 0.98 | 0.99 | 1.00 | 1.00 | 1.06 | 0.96 | 0.32 | 0.32 |
| Accounts Payable | 0.06 | 0.06 | 0.07 | 0.07 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.00 | -- | -- |
| Total Current Liabilities | 0.40 | 0.41 | 0.38 | 0.35 | 0.27 | 0.27 | 0.23 | 0.30 | 0.31 | 0.20 | 0.16 | 0.14 | 0.17 | 0.08 | 0.00 | 0.00 |
| Long-term Debt | 0.04 | 0.35 | 0.35 | 0.35 | 0.06 | 0.06 | 0.07 | 0.00 | 0.00 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | -- | -- |
| Total Non-current Liabilities* | 0.15 | 0.53 | 0.49 | 0.48 | 0.46 | 0.47 | 0.47 | 0.06 | 0.06 | 0.15 | 0.15 | 0.15 | 0.15 | 0.20 | 0.06 | 0.06 |
| Total Liabilities | 0.56 | 0.94 | 0.86 | 0.82 | 0.73 | 0.73 | 0.70 | 0.36 | 0.37 | 0.35 | 0.31 | 0.29 | 0.32 | 0.28 | 0.06 | 0.06 |
| Retained Earnings | (1.06) | (0.96) | (0.94) | (0.87) | (0.76) | (0.71) | (0.67) | (0.57) | (0.53) | (0.49) | (0.40) | (0.37) | (0.33) | (0.31) | (0.06) | (0.04) |
| Total Stockholder Equity | 2.26 | 1.28 | 0.69 | 0.43 | 0.42 | 0.46 | 0.48 | 0.59 | 0.61 | 0.64 | 0.69 | 0.71 | 0.73 | 0.67 | (0.06) | 0.01 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 200.35 | 179.65 | 155.08 | 144.50 | 122.57 | 132.39 | 104.81 | 106.25 | 92.77 | 59.99 | 67.66 | 62.05 | 54.90 | 51.76 | 63.06 | 55.47 | 40.70 | 27.48 | 5.29 | 11.28 |
| Cost of Revenue | 123.86 | 111.42 | 97.77 | 98.11 | 87.32 | 95.57 | 76.81 | 79.09 | 68.59 | 44.50 | 52.69 | 47.45 | 48.54 | 49.93 | 54.59 | 50.52 | 36.97 | 20.79 | 17.74 | -- |
| Gross Profit | 76.49 | 68.23 | 57.31 | 46.39 | 35.25 | 36.82 | 28.00 | 27.16 | 24.17 | 15.49 | 14.97 | 14.59 | 6.36 | 1.83 | 8.47 | 4.96 | 3.74 | 6.69 | (12.45) | -- |
| Research & Development | 80.51 | 78.78 | 70.69 | 66.13 | 55.11 | 48.26 | 47.72 | 39.91 | 38.50 | 37.49 | 26.63 | 31.04 | 23.91 | 15.02 | 17.51 | 19.17 | 13.48 | 11.97 | 14.19 | -- |
| Selling, General & Admin | 51.95 | 40.49 | 45.59 | 39.89 | 39.33 | 40.11 | 32.17 | 30.52 | 28.75 | 25.89 | 27.20 | 28.72 | 28.47 | 24.04 | 22.96 | 18.95 | 23.08 | 19.05 | 25.66 | -- |
| Total Operating Expenses | 132.46 | 119.27 | 116.28 | 106.03 | 94.44 | 88.37 | 79.90 | 70.44 | 67.25 | 63.38 | 53.83 | 59.75 | 52.37 | 39.05 | 40.47 | 38.12 | 36.56 | 31.02 | 39.84 | 1.15 |
| Operating Income | (55.97) | (51.04) | (58.97) | (59.64) | (59.19) | (51.55) | (51.90) | (43.27) | (43.08) | (47.88) | (38.86) | (45.16) | (46.02) | (37.22) | (32.00) | (33.16) | (32.82) | (46.68) | (52.29) | (1.15) |
| Pretax Income | (46.81) | (41.64) | (59.35) | (63.48) | (61.43) | (51.67) | (50.99) | (42.49) | (44.25) | (49.49) | (39.22) | (45.13) | (45.09) | (38.22) | (32.92) | (39.49) | (22.32) | (3.34) | (89.65) | -- |
| Tax Provision | (1.79) | 11.28 | (41.09) | 2.94 | (0.81) | 0.68 | 0.94 | (0.86) | 0.01 | 1.01 | 1.35 | 0.76 | 0.53 | (1.01) | 1.69 | (2.07) | 4.39 | (6.54) | (1.68) | -- |
| Net Income | (45.02) | (52.92) | (18.26) | (66.41) | (60.62) | (52.34) | (51.94) | (41.63) | (44.26) | (50.50) | (40.57) | (45.89) | (45.62) | (37.21) | (34.61) | (37.42) | (26.71) | (4.73) | (87.97) | (1.06) |
| Basic EPS | (0.07) | (0.09) | (0.03) | (0.13) | (0.12) | (0.11) | (0.10) | (0.08) | (0.09) | (0.10) | (0.08) | (0.10) | (0.10) | (0.08) | (0.07) | (0.08) | -- | -- | -- | -- |
| Diluted EPS | (0.07) | (0.09) | (0.03) | (0.13) | (0.12) | (0.11) | (0.10) | (0.08) | (0.09) | (0.10) | (0.08) | (0.10) | (0.10) | (0.08) | (0.07) | (0.08) | -- | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | (50.33) | (64.53) | (23.52) | (23.24) | (54.22) | (2.39) | (30.91) | (13.00) | (2.59) | (42.22) | (25.20) | (6.06) | (25.38) | (18.95) | (23.00) | (38.26) | (26.34) | (21.91) | (49.06) | (0.38) |
| Capital Expenditures | 27.07 | 49.65 | 45.91 | 32.04 | 28.68 | 21.55 | 11.02 | 15.34 | 19.18 | 10.41 | 21.05 | 10.57 | 12.67 | 14.99 | 8.35 | 12.83 | 6.24 | 14.25 | 11.45 | -- |
| Free Cash Flow* | (77.40) | (114.18) | (69.43) | (55.28) | (82.90) | (23.94) | (41.93) | (28.34) | (21.76) | (52.63) | (46.25) | (16.64) | (38.06) | (33.94) | (31.35) | (51.08) | (32.58) | (36.17) | (60.50) | -- |
| Investing Cash Flow | (35.72) | (104.15) | (207.23) | (7.42) | (28.60) | (17.93) | (17.30) | (10.84) | (52.26) | 61.17 | (31.96) | (6.22) | (10.97) | (73.22) | (188.71) | (12.31) | (71.83) | (80.69) | (11.45) | -- |
| Financing Cash Flow | 463.29 | 189.54 | 475.69 | 290.55 | 115.50 | 0.18 | (0.44) | (1.76) | 258.71 | 2.51 | 0.86 | 1.95 | 2.06 | 0.47 | 2.13 | (15.01) | 14.44 | (1.84) | 801.78 | -- |
* Derived from reported values
