Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Rocket Lab USA Inc. (RKLB)

Industrials Aerospace & Defense

65.00 $

+0.4% vs. previous close

Closing price · As of: 31. Jul 2026

Rocket Lab USA Inc. (RKLB) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Total Assets" came in at 2,820 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

All figures in millions of USD.

Balance Sheet RKLB
Tick rows to compare them in a chart (up to 4)	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Total Assets	981	950	941	1,182	1,189	1,153	1,184	1,255	1,553	2,221	2,324	2,820
Current Assets	560	506	477	726	752	695	693	725	1,006	1,316	1,366	1,800
Cash	197	141	163	366	341	292	271	303	564	808	829	1,205
Cash & Short-Term Investments	341	288	245	493	497	442	419	428	688	977	1,017	1,383
Receivables	52	52	62	59	83	83	112	123	136	121	123	175
Inventory	102	102	108	100	105	114	119	126	130	145	158	183
Property, Plant & Equipment	183	–	–	–	–	–	–	–	–	–	–	–
Goodwill	71	71	71	71	71	71	71	71	71	218	206	209
Intangible Assets	73	70	68	67	64	62	59	56	54	232	225	221
Total Liabilities	370	365	387	703	733	733	802	824	865	940	603	556
Current Liabilities	306	304	223	232	266	269	340	348	376	414	334	402
Short-Term Debt	104	105	18	11	11	12	12	20	17	17	–	–
Accounts Payable	26	25	29	26	26	42	53	70	71	61	73	63
Long-Term Debt	–	–	88	397	394	392	389	404	400	398	154	39
Shareholders' Equity	611	586	555	479	455	420	382	431	688	1,281	1,722	2,264
Retained Earnings	-532	-573	-624	-668	-709	-761	-814	-874	-941	-959	-1,012	-1,057
Shares Outstanding	480	484	487	490	494	498	502	506	515	529	573	605

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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