Rocket Lab Corp

RKLB 10-K · FY 2025
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RKLB FY 2025 request

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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 601,799 436,214 +38.0%
Show Product Lines breakouts
Launch Services 199,042 125,376 +58.8%
Launch Services · Transferred At Point In Time 159,308 125,338 +27.1%
Launch Services · Transferred Over Time 39,734 38 +104463.2%
Product 371,617 289,851 +28.2%
Product · Space Systems 371,617 289,851 +28.2%
Service 230,182 146,363 +57.3%
Service · Launch Services 199,042 125,376 +58.8%
Service · Space Systems 31,140 20,987 +48.4%
Space Systems 402,757 310,838 +29.6%
Space Systems · Transferred At Point In Time 107,432 74,636 +43.9%
Space Systems · Transferred Over Time 295,325 236,202 +25.0%
Show Business Segments breakouts
Launch Services 199,042 125,376 +58.8%
Space Systems 402,757 310,838 +29.6%
Show Geography breakouts
CA 20,166 104,388 -80.7%
JP 65,638 30,684 +113.9%
Rest of world 40,601 32,816 +23.7%
US 475,394 268,326 +77.2%
Show Timing Of Transfer Of Good Or Service breakouts
Transferred At Point In Time 266,740 199,974 +33.4%
Transferred Over Time 335,059 236,240 +41.8%
Cost of Revenue 394,618 320,065 +23.3%
Show Product Lines breakouts
Product 252,848 213,835 +18.2%
Product · Space Systems 252,848 213,835 +18.2%
Service 141,770 106,230 +33.5%
Service · Launch Services 117,772 90,786 +29.7%
Service · Space Systems 23,998 15,444 +55.4%
Show Business Segments breakouts
Launch Services 117,772 90,786 +29.7%
Space Systems 276,846 229,279 +20.7%
Gross Profit 207,181 116,149 +78.4%
Show Product Lines breakouts
Product · Space Systems 118,769 76,016 +56.2%
Service · Launch Services 81,270 34,590 +135.0%
Service · Space Systems 7,142 5,543 +28.8%
Show Business Segments breakouts
Launch Services 81,270 34,590 +135.0%
Space Systems 125,911 81,559 +54.4%
Research & Development 270,716 174,394 +55.2%
Selling, General & Administrative 165,303 131,556 +25.7%
Operating Expenses 436,019 305,950 +42.5%
Operating Income -228,838 -189,801 -20.6%
Interest Expense -26,489 -26,179 -1.2%
Investment Income Nonoperating 25,512 22,225 +14.8%
Foreign Currency Transaction Gain Loss Before Tax -463 -87 -432.2%
Other Non-Operating Income (Expense) 4,381 4,431 -1.1%
Non-Operating Income (Expense) 2,941 390 +654.1%
Income Before Taxes -225,897 -189,411 -19.3%
Income Tax Expense (Benefit) 27,688 -764 +3724.1%
Net Income -198,209 -190,175 -4.2%
Show Equity Components breakouts
Retained Earnings -198,209 -190,175 -4.2%
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 624 -4,797 +113.0%
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax 217 455 -52.3%
Comprehensive Income -197,368 -194,517 -1.5%
EPS (Basic) -0.37 -0.38 +2.6%
EPS (Diluted) -0.37 -0.38 +2.6%
Wtd Avg Shares (Basic) 530,664,781 495,929,861 +7.0%
Wtd Avg Shares (Diluted) 530,664,781 495,929,861 +7.0%
Other Comprehensive Income 841 -4,342 +119.4%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 841 -4,342 +119.4%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 828,660 271,042 +205.7%
Marketable Securities (Current) 187,917 147,948 +27.0%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · US Treasury Securities 40,576 55,568 -27.0%
Fair Value Inputs Level2 · Asset Backed Securities 1,843 680 +171.0%
Fair Value Inputs Level2 · Certificates Of Deposit 9,294 21,795 -57.4%
Fair Value Inputs Level2 · Commercial Paper 27,776 10,109 +174.8%
Fair Value Inputs Level2 · Corporate Debt Securities 103,077 57,589 +79.0%
Fair Value Inputs Level2 · Yankee bonds 5,351 2,208 +142.3%
Show Financial Instrument breakouts
Asset Backed Securities 1,843 680 +171.0%
Certificates Of Deposit 9,294 21,795 -57.4%
Commercial Paper 27,776 10,109 +174.8%
Corporate Debt Securities 103,077 57,589 +79.0%
US Treasury Securities 40,576 55,568 -27.0%
Yankee bonds 5,351 2,208 +142.3%
Accounts Receivable 39,001 36,440 +7.0%
Contract With Customer Asset Net Current 61,606 63,108 -2.4%
Show Balance Sheet Location breakouts
Other Noncurrent Assets 16,138 15,567 +3.7%
Prepaid Expenses And Other Current Assets 6,750 4,200 +60.7%
Inventory 158,407 119,074 +33.0%
Prepaid Expenses & Other Current Assets 89,953 55,009 +63.5%
Total Current Assets 1,365,544 692,621 +97.2%
Non-Current Assets
Property, Plant & Equipment 319,473 194,838 +64.0%
Intangible Assets Net Excluding Goodwill 224,746 58,637 +283.3%
Goodwill 205,750 71,020 +189.7%
Operating Lease Right-of-Use Assets 90,371 53,664 +68.4%
Finance Lease Right Of Use Asset 13,895 14,396 -3.5%
Marketable Securities (Non-Current) 82,247 60,686 +35.5%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · US Treasury Securities 8,492 10,552 -19.5%
Fair Value Inputs Level2 · Asset Backed Securities 37,919 20,869 +81.7%
Fair Value Inputs Level2 · Certificates Of Deposit 2,327 — —
Fair Value Inputs Level2 · Corporate Debt Securities 33,509 28,887 +16.0%
Show Financial Instrument breakouts
Asset Backed Securities 37,919 20,869 +81.7%
Certificates Of Deposit 2,327 — —
Corporate Debt Securities 33,509 28,887 +16.0%
US Treasury Securities 8,492 10,552 -19.5%
Restricted Cash Noncurrent 4,885 4,260 +14.7%
Deferred Tax Assets 1,895 3,010 -37.0%
Other Non-Current Assets 15,672 31,210 -49.8%
Total Assets 2,324,478 1,184,342 +96.3%
Intangible Assets 224,246 — —
Show Finite Lived Intangible Assets By Major Class breakouts
All Other Segments 790 798 -1.0%
Capitalized software 3,394 3,884 -12.6%
Customer Relationships 10,328 11,614 -11.1%
Developed Technology 192,927 34,353 +461.6%
Order Or Production Backlog 10,148 — —
Trademarks And Trade Names 6,659 7,488 -11.1%
Current Liabilities
Accounts Payable 72,699 53,059 +37.0%
Accrued Liabilities 19,299 19,460 -0.8%
Employee Related Liabilities Current 25,803 20,847 +23.8%
Deferred Revenue (Current) 195,438 216,160 -9.6%
Other Liabilities Current 21,237 17,954 +18.3%
Total Current Liabilities 334,476 339,525 -1.5%
Non-Current Liabilities
Long-Term Debt 152,395 345,392 -55.9%
Long-Term Debt 1,716 44,049 -96.1%
Operating Lease Liabilities 85,191 51,965 +63.9%
Finance Lease Liability Noncurrent 14,653 14,970 -2.1%
Deferred Tax Liabilities 1,241 891 +39.3%
Other Non-Current Liabilities 12,952 5,097 +154.1%
Total Liabilities 602,624 801,889 -24.8%
Stockholders' Equity
Preferred Stock Value 5 — —
Common Stock 54 50 +8.0%
Additional Paid-In Capital 2,735,669 1,198,909 +128.2%
Retained Earnings -1,011,910 -813,701 -24.4%
Accumulated Other Comprehensive Income -1,964 -2,805 +30.0%
Total Stockholders' Equity 1,721,854 382,453 +350.2%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -1,964 -2,805 +30.0%
Additional Paid In Capital 2,735,669 1,198,909 +128.2%
Common Stock 54 50 +8.0%
Preferred Stock 5 — —
Retained Earnings -1,011,910 -813,701 -24.4%
Total Liabilities & Equity 2,324,478 1,184,342 +96.3%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Net Income -198,209 -190,175 -4.2%
Depreciation And Amortization 43,935 33,655 +30.5%
Stock-Based Compensation 71,099 56,816 +25.1%
Gain Loss On Disposition Of Assets1 2,613 -2,828 +192.4%
Gains Losses On Extinguishment Of Debt 5,926 1,330 +345.6%
Show Credit Facility breakouts
Trinity Master Equipment Financing Agreement 5,926 — —
Amortization of Financing Costs 3,140 3,091 +1.6%
Noncash Contribution Expense 8,288 5,951 +39.3%
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 -10,624 -218 -4773.4%
Accretion Amortization Of Discounts And Premiums Investments -2,245 -2,901 +22.6%
Deferred Income Taxes And Tax Credits -30,667 599 -5219.7%
Change in Accounts Receivable 667 -1,428 +146.7%
Increase Decrease In Contract With Customer Asset 2,296 -50,161 +104.6%
Change in Inventory -39,885 -12,398 -221.7%
Change in Prepaid & Other Assets -15,460 7,591 -303.7%
Increase Decrease In Other Noncurrent Assets 15,834 -12,922 +222.5%
Increase Decrease In Accounts Payable Trade 10,220 24,800 -58.8%
Increase Decrease In Accrued Liabilities -1,931 9,086 -121.3%
Increase Decrease In Employee Related Liabilities 1,523 5,304 -71.3%
Change in Deferred Revenue -21,606 76,865 -128.1%
Increase Decrease In Other Current Liabilities 849 3,249 -73.9%
Increase Decrease In Non Current Lease Liabilities -11,507 -6,405 -79.7%
Change in Other Liabilities 223 2,209 -89.9%
Net Cash from Operations -165,521 -48,890 -238.6%
Deferred Income Taxes -30,406 1,049 -2998.6%
Investing Activities
Capital Expenditures -156,285 -67,093 -132.9%
Proceeds From Sale Of Property Plant And Equipment 397 12,542 -96.8%
Payments To Acquire Businesses Net Of Cash Acquired -132,441 — —
Payments To Acquire Marketable Securities -275,319 -162,161 -69.8%
Proceeds From Sale And Maturity Of Marketable Securities 212,868 116,242 +83.1%
Sale Of Marketable Securities 3,383 2,143 +57.9%
Net Cash from Investing -347,397 -98,327 -253.3%
Unpaid Purchases Of Property Equipment And Software 18,544 8,321 +122.9%
Right Of Use Asset Obtained In Exchange For Operating Lease Liability 39,286 2,871 +1268.4%
Issuance Of Common Stock For Payment Of Accrued Bonus 1,798 1,795 +0.2%
Stock Issued1 137,653 838 +16326.4%
Noncash Or Part Noncash Acquisition Payables Assumed1 18,258 — —
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction 214 — —
Conversion Of Stock Amount Issued1 197,025 — —
Payable To Seller In Connection With Business Combination 578 — —
Financing Activities
Proceeds From Issuance Of Common Stock 1,146,057 — —
Show Subsidiary Sale Of Stock breakouts
March ATM Equity Offering 396,647 — —
September ATM Equity Offering 749,410 — —
Payments Of Stock Issuance Costs -26,514 — —
Show Subsidiary Sale Of Stock breakouts
March ATM Equity Offering -9,584 — —
September ATM Equity Offering -17,144 — —
Proceeds From Stock Options Exercised 2,572 3,507 -26.7%
Proceeds From Repayment Of Loans By Employee Stock Ownership Plans 11,047 5,683 +94.4%
Proceeds From Sale Of Employees Restricted Stock Units To Cover Taxes 113,346 35,254 +221.5%
Restricted Stock Value Shares Issued Net Of Tax Withholdings -113,487 -35,336 -221.2%
Finance Lease Principal Payments -268 -329 +18.5%
Proceeds From Issuance Of Secured Debt 26,716 — —
Repayments Of Secured Debt -87,920 -51,724 -70.0%
Debt Issuance Costs -278 -12,205 +97.7%
Net Cash from Financing 1,071,271 256,682 +317.4%
Supplemental
Interest Paid 24,548 16,287 +50.7%
Income Taxes Paid 854 269 +217.5%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -110 -597 +81.6%
Net Change in Cash 558,243 108,868 +412.8%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 833,545 275,302 +202.8%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

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