Rocket Lab Corp

RKLB 10-Q · Q1 2026
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RKLB Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 200,348 122,569 +63.5%
Show Product Lines breakouts
Launch Services 63,663 35,592 +78.9%
Launch Services · Transferred At Point In Time 55,565 35,475 +56.6%
Launch Services · Transferred Over Time 8,098 117 +6821.4%
Product 127,488 80,804 +57.8%
Product · Space Systems 127,488 80,804 +57.8%
Service 72,860 41,765 +74.5%
Service · Launch Services 63,663 35,592 +78.9%
Service · Space Systems 9,197 6,173 +49.0%
Space Systems 136,685 86,977 +57.2%
Space Systems · Transferred At Point In Time 32,149 19,264 +66.9%
Space Systems · Transferred Over Time 104,536 67,713 +54.4%
Show Business Segments breakouts
Launch Services 63,663 35,592 +78.9%
Space Systems 136,685 86,977 +57.2%
Show Timing Of Transfer Of Good Or Service breakouts
Transferred At Point In Time 87,714 54,739 +60.2%
Transferred Over Time 112,634 67,830 +66.1%
Cost of Revenue 123,855 87,322 +41.8%
Show Product Lines breakouts
Product 81,084 53,869 +50.5%
Product · Space Systems 81,084 53,869 +50.5%
Service 42,771 33,453 +27.9%
Service · Launch Services 35,440 28,375 +24.9%
Service · Space Systems 7,331 5,078 +44.4%
Show Business Segments breakouts
Launch Services 35,440 28,375 +24.9%
Space Systems 88,415 58,947 +50.0%
Gross Profit 76,493 35,247 +117.0%
Show Product Lines breakouts
Product · Space Systems 46,404 26,935 +72.3%
Service · Launch Services 28,223 7,217 +291.1%
Service · Space Systems 1,866 1,095 +70.4%
Show Business Segments breakouts
Launch Services 28,223 7,217 +291.1%
Space Systems 48,270 28,030 +72.2%
Research & Development 80,513 55,109 +46.1%
Selling, General & Administrative 51,949 39,326 +32.1%
Operating Expenses 132,462 94,435 +40.3%
Operating Income -55,969 -59,188 +5.4%
Interest Expense -1,274 -6,795 +81.3%
Investment Income Nonoperating 10,149 4,209 +141.1%
Foreign Currency Transaction Gain Loss Before Tax 156 -134 +216.4%
Other Non-Operating Income (Expense) 124 479 -74.1%
Non-Operating Income (Expense) 9,155 -2,241 +508.5%
Income Before Taxes -46,814 -61,429 +23.8%
Income Tax Expense (Benefit) 1,792 813 +120.4%
Net Income -45,022 -60,616 +25.7%
Show Equity Components breakouts
Retained Earnings -45,022 -60,616 +25.7%
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -381 376 -201.3%
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax -625 59 -1159.3%
Comprehensive Income -46,028 -60,181 +23.5%
EPS (Basic) -0.07 -0.12 +41.7%
EPS (Diluted) -0.07 -0.12 +41.7%
Wtd Avg Shares (Basic) 605,434,642 505,614,185 +19.7%
Wtd Avg Shares (Diluted) 605,434,642 505,614,185 +19.7%
Other Comprehensive Income -1,006 435 -331.3%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -1,006 435 -331.3%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 1,205,499 303,149 +297.7%
Marketable Securities (Current) 177,852 125,247 +42.0%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · US Treasury Securities 38,295 — —
Fair Value Inputs Level2 · Asset Backed Securities 4,256 — —
Fair Value Inputs Level2 · Certificates Of Deposit 27,331 — —
Fair Value Inputs Level2 · Commercial Paper 28,030 — —
Fair Value Inputs Level2 · Corporate Debt Securities 74,579 — —
Fair Value Inputs Level2 · Yankee bonds 5,362 — —
Show Financial Instrument breakouts
Asset Backed Securities 4,256 — —
Certificates Of Deposit 27,331 — —
Commercial Paper 28,030 — —
Corporate Debt Securities 74,579 — —
US Treasury Securities 38,295 — —
Yankee bonds 5,362 — —
Accounts Receivable 74,955 39,413 +90.2%
Contract With Customer Asset Net Current 75,036 60,943 +23.1%
Show Balance Sheet Location breakouts
Other Noncurrent Assets 15,200 19,417 -21.7%
Prepaid Expenses And Other Current Assets 9,000 6,450 +39.5%
Inventory 183,146 — —
Prepaid Expenses & Other Current Assets 83,874 — —
Total Current Assets 1,800,362 724,850 +148.4%
Non-Current Assets
Property, Plant & Equipment 343,988 213,990 +60.7%
Intangible Assets Net Excluding Goodwill 220,567 56,181 +292.6%
Goodwill 208,738 — —
Operating Lease Right-of-Use Assets 90,933 52,137 +74.4%
Finance Lease Right Of Use Asset 13,767 14,272 -3.5%
Marketable Securities (Non-Current) 93,494 83,947 +11.4%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · US Treasury Securities 27,072 — —
Fair Value Inputs Level2 · Asset Backed Securities 25,863 — —
Fair Value Inputs Level2 · Corporate Debt Securities 37,749 — —
Fair Value Inputs Level2 · Yankee bonds 2,809 — —
Show Financial Instrument breakouts
Asset Backed Securities 25,863 — —
Corporate Debt Securities 37,749 — —
US Treasury Securities 27,072 — —
Yankee bonds 2,809 — —
Restricted Cash Noncurrent 5,524 5,102 +8.3%
Deferred Tax Assets 849 3,765 -77.5%
Other Non-Current Assets 41,719 29,709 +40.4%
Total Assets 2,819,941 1,254,973 +124.7%
Intangible Assets 220,067 — —
Show Finite Lived Intangible Assets By Major Class breakouts
All Other Segments 830 — —
Capitalized software 3,255 — —
Customer Relationships 10,907 — —
Developed technology 188,834 — —
Order Or Production Backlog 9,592 — —
Trademarks And Trade Names 6,649 — —
Current Liabilities
Accounts Payable 63,112 70,203 -10.1%
Accrued Liabilities 33,546 12,141 +176.3%
Employee Related Liabilities Current 40,720 21,959 +85.4%
Deferred Revenue (Current) 241,412 206,867 +16.7%
Other Liabilities Current 23,555 16,456 +43.1%
Total Current Liabilities 402,345 348,116 +15.6%
Non-Current Liabilities
Long-Term Debt 36,869 — —
Long-Term Debt 1,716 57,728 -97.0%
Operating Lease Liabilities 85,517 50,643 +68.9%
Finance Lease Liability Noncurrent 14,568 14,897 -2.2%
Deferred Tax Liabilities 1,352 1,027 +31.6%
Other Non-Current Liabilities 13,207 5,342 +147.2%
Total Liabilities 555,574 823,679 -32.5%
Stockholders' Equity
Preferred Stock Value 5 5 0.0%
Common Stock 58 46 +26.1%
Additional Paid-In Capital 3,324,206 1,307,930 +154.2%
Retained Earnings -1,056,932 -874,317 -20.9%
Accumulated Other Comprehensive Income -2,970 -2,370 -25.3%
Total Stockholders' Equity 2,264,367 431,294 +425.0%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -2,970 -2,370 -25.3%
Additional Paid In Capital 3,324,206 1,307,930 +154.2%
Common Stock 58 46 +26.1%
Preferred Stock 5 5 0.0%
Retained Earnings -1,056,932 -874,317 -20.9%
Total Liabilities & Equity 2,819,941 1,254,973 +124.7%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Net Income -45,022 -60,616 +25.7%
Depreciation And Amortization 14,990 8,707 +72.2%
Stock-Based Compensation 28,116 19,234 +46.2%
Gain Loss On Disposition Of Assets1 -409 13 -3246.2%
Amortization of Financing Costs 133 831 -84.0%
Noncash Contribution Expense 2,797 1,519 +84.1%
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 187 — —
Accretion Amortization Of Discounts And Premiums Investments -458 -561 +18.4%
Deferred Income Taxes And Tax Credits 1,155 -585 +297.4%
Change in Accounts Receivable -35,662 -2,974 -1099.1%
Increase Decrease In Contract With Customer Asset -13,434 2,165 -720.5%
Change in Inventory -24,571 -6,308 -289.5%
Change in Prepaid & Other Assets 4,081 -9,617 +142.4%
Increase Decrease In Other Noncurrent Assets -26,098 1,571 -1761.2%
Increase Decrease In Accounts Payable Trade -8,161 9,779 -183.5%
Increase Decrease In Accrued Liabilities 10,825 -2,712 +499.2%
Increase Decrease In Employee Related Liabilities 1,309 -253 +617.4%
Change in Deferred Revenue 45,753 -9,294 +592.3%
Increase Decrease In Other Current Liabilities -2,941 -3,699 +20.5%
Increase Decrease In Non Current Lease Liabilities -2,993 -1,670 -79.2%
Change in Other Liabilities 71 245 -71.0%
Net Cash from Operations -50,332 -54,225 +7.2%
Investing Activities
Capital Expenditures -27,065 -28,677 +5.6%
Proceeds From Sale Of Property Plant And Equipment 715 16 +4368.8%
Payments To Acquire Businesses Net Of Cash Acquired -8,021 — —
Payments To Acquire Marketable Securities -91,328 -84,639 -7.9%
Proceeds From Sale And Maturity Of Marketable Securities 89,979 84,699 +6.2%
Net Cash from Investing -35,720 -28,601 -24.9%
Right Of Use Asset Obtained In Exchange For Operating Lease Liability 2,777 179 +1451.4%
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction 685 615 +11.4%
Convertible Senior Notes Net And Accrued Interest Settled By Issuance Of Common Stock 115,872 — —
Payable To Seller In Connection With Business Combination 1,378 — —
Financing Activities
Proceeds From Issuance Of Common Stock 450,347 92,806 +385.3%
Show Subsidiary Sale Of Stock breakouts
Equity Distribution Agreement 450,347 — —
Payments Of Stock Issuance Costs -4,740 -2,088 -127.0%
Proceeds From Stock Options Exercised 1,081 48 +2152.1%
Proceeds From Repayment Of Loans By Employee Stock Ownership Plans 4,189 2,237 +87.3%
Proceeds From Sale Of Employees Restricted Stock Units To Cover Taxes 52,337 17,310 +202.4%
Restricted Stock Value Shares Issued Net Of Tax Withholdings -39,848 -16,577 -140.4%
Finance Lease Principal Payments -73 -61 -19.7%
Net Cash from Financing 463,293 115,503 +301.1%
Supplemental
Interest Paid 3,394 9,575 -64.6%
Income Taxes Paid 255 214 +19.2%
Unpaid Capital Expenditures 21,126 10,450 +102.2%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 237 272 -12.9%
Net Change in Cash 377,478 32,949 +1045.6%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,211,023 308,251 +292.9%

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

This table is rendered from the same JSON returned by /api/financials.

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