Rocket Lab Corp (RKLB)
Every figure this model derived for RKLB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 148,678,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 2,302,185,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,895,759,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 528,196,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 3,492,153,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 15,651,000 | InterestPaidNet |
2026-06-30 |
| ocf | -222,461,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 769,146,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 81,609,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up RKLB on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -10.33 |
| current ratio | 16.36 |
| current ratio reported | 5.48 |
| deferred revenue growth | 57.18 |
| dilution pct | 7.01 |
| ev owner earnings | -85.12 |
| ev sales | 50.11 |
| fcf margin | -48.25 |
| growth cv | 0.87 |
| interest cover | -14.28 |
| operating margin | -29.06 |
| owner earnings margin | -58.86 |
| revenue growth | 52.53 |
| revenue growth per share | 42.54 |
| roic | -14.5 |
| rpo growth | 136.68 |
| rule of 40 | 23.47 |
| sbc pct revenue | 10.61 |
Everything else this filing tags
393 more elements from RKLB's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 4,606,854,000 | 2026-06-30 | 47 | USD |
Assets | 4,187,374,000 | 2026-06-30 | 47 | USD |
LiabilitiesAndStockholdersEquity | 4,187,374,000 | 2026-06-30 | 47 | USD |
CommonStockSharesAuthorized | 2,500,000,000 | 2026-06-30 | 40 | shares |
RevenueRemainingPerformanceObligation | 2,355,949,000 | 2026-06-30 | 21 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 2,297,597,000 | 2026-06-30 | 16 | USD |
AvailableForSaleSecuritiesDebtSecurities | 2,297,120,000 | 2026-06-30 | 16 | USD |
AssetsFairValueDisclosure | 2,297,120,000 | 2026-06-30 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 2,211,898,000 | 2026-06-30 | 7 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 2,211,715,000 | 2026-06-30 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,137,898,000 | 2026-06-30 | 79 | USD |
CashEquivalentsAtCarryingValue | 2,039,015,000 | 2026-06-30 | 16 | USD |
ProceedsFromIssuanceOfCommonStock | 1,529,639,000 | 2026-06-30 | 15 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,523,403,000 | 2026-06-30 | 47 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 1,304,353,000 | 2026-06-30 | 49 | USD |
RetainedEarningsAccumulatedDeficit | -1,106,190,000 | 2026-06-30 | 47 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,067,832,000 | 2026-06-30 | 52 | USD |
NoncurrentAssets | 854,235,000 | 2025-12-31 | 4 | USD |
OperatingLossCarryforwards | 840,916,000 | 2025-12-31 | 12 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 728,255,000 | 2021-12-31 | 4 | USD |
Liabilities | 695,221,000 | 2026-06-30 | 47 | USD |
CommonStockSharesIssued | 639,131,688 | 2026-06-30 | 40 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 617,625,210 | 2026-06-30 | 56 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 617,625,210 | 2026-06-30 | 56 | shares |
CommonStockSharesOutstanding | 598,180,438 | 2026-06-30 | 40 | shares |
PropertyPlantAndEquipmentGross | 499,138,000 | 2026-06-30 | 40 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 456,495,288 | 2022-03-31 | 8 | shares |
SharesOutstanding | 447,919,591 | 2022-09-30 | 7 | shares |
BusinessAcquisitionsProFormaRevenue | 436,214,000 | 2024-12-31 | 3 | USD |
IntangibleAssetsGrossExcludingGoodwill | 401,031,000 | 2026-06-30 | 36 | USD |
PropertyPlantAndEquipmentNet | 393,946,000 | 2026-06-30 | 40 | USD |
DeferredTaxAssetsGross | 384,694,000 | 2025-12-31 | 10 | USD |
DebtInstrumentCarryingAmount | 355,000,000 | 2024-09-30 | 3 | USD |
ContractWithCustomerLiability | 351,193,000 | 2026-06-30 | 57 | USD |
ContractWithCustomerLiabilityCurrent | 351,193,000 | 2026-06-30 | 40 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -346,045,000 | 2025-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 322,414,000 | 2025-12-31 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 322,414,000 | 2025-12-31 | 14 | USD |
IntangibleAssetsNetExcludingGoodwill | 320,415,000 | 2026-06-30 | 40 | USD |
AssetsHeldInTrust | 320,014,519 | 2021-06-30 | 4 | USD |
AssetsHeldInTrustNoncurrent | 320,014,519 | 2021-06-30 | 7 | USD |
PaymentsToAcquireInvestments | 320,000,000 | 2020-12-31 | 3 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 320,000,000 | 2020-10-20 | 4 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 320,000,000 | 2021-06-30 | 7 | USD |
FiniteLivedIntangibleAssetsNet | 319,915,000 | 2026-06-30 | 20 | USD |
Cash | 310,330,000 | 2021-12-31 | 4 | USD |
DeferredTaxAssetsValuationAllowance | 304,106,000 | 2025-12-31 | 10 | USD |
Goodwill | 299,072,000 | 2026-06-30 | 44 | USD |
OperatingExpenses | 274,552,000 | 2026-06-30 | 66 | USD |
CostOfRevenue | 273,345,000 | 2026-06-30 | 64 | USD |
InventoryNet | 266,931,000 | 2026-06-30 | 40 | USD |
MarketableSecurities | 258,105,000 | 2026-06-30 | 16 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 244,592,000 | 2023-12-31 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 210,532,000 | 2025-12-31 | 10 | USD |
ConversionOfStockAmountIssued1 | 197,025,000 | 2025-12-31 | 3 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -190,175,000 | 2024-12-31 | 3 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 185,418,000 | 2026-06-30 | 16 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 179,822,000 | 2025-09-30 | 4 | USD |
MarketableSecuritiesCurrent | 172,700,000 | 2026-06-30 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 168,975,000 | 2025-12-31 | 14 | USD |
ResearchAndDevelopmentExpense | 162,942,000 | 2026-06-30 | 64 | USD |
GrossProfit | 161,069,000 | 2026-06-30 | 64 | USD |
StockIssuedDuringPeriodValueAcquisitions | 160,802,000 | 2026-06-30 | 23 | USD |
StockIssued1 | 160,802,000 | 2026-06-30 | 9 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | 151,154,000 | 2026-06-30 | 40 | USD |
PaymentsToAcquireMarketableSecurities | 149,519,000 | 2026-06-30 | 33 | USD |
DeferredRevenueRevenueRecognized1 | 141,826,000 | 2024-09-30 | 23 | USD |
InventoryWorkInProcess | 129,529,000 | 2026-06-30 | 40 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 126,544,000 | 2026-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 126,409,000 | 2025-12-31 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -121,495,000 | 2021-09-30 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 120,148,000 | 2025-12-31 | 14 | USD |
InventoryRawMaterials | 119,662,000 | 2026-06-30 | 40 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 119,509,000 | 2026-06-30 | 40 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 115,888,766 | 2024-09-30 | 1 | shares |
OperatingLeaseRightOfUseAsset | 113,690,000 | 2026-06-30 | 40 | USD |
OperatingIncomeLoss | -113,483,000 | 2026-06-30 | 69 | USD |
AccountsReceivableNetCurrent | 112,889,000 | 2026-06-30 | 40 | USD |
ContractWithCustomerReceivableAfterAllowanceForCreditLoss | 112,889,000 | 2026-06-30 | 40 | USD |
SellingGeneralAndAdministrativeExpense | 111,610,000 | 2026-06-30 | 64 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 105,192,000 | 2026-06-30 | 40 | USD |
OperatingLeaseLiabilityNoncurrent | 104,378,000 | 2026-06-30 | 40 | USD |
ComprehensiveIncomeNetOfTax | -100,891,000 | 2026-06-30 | 64 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 100,000,000 | 2021-06-10 | 13 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2026-06-30 | 21 | shares |
OperatingLeaseLiability | 96,007,000 | 2025-12-31 | 5 | USD |
NetIncomeLoss | -94,280,000 | 2026-06-30 | 105 | USD |
ProfitLoss | -94,280,000 | 2026-06-30 | 51 | USD |
ContractWithCustomerAssetNet | 94,245,000 | 2026-06-30 | 40 | USD |
ContractWithCustomerAssetNetCurrent | 94,245,000 | 2026-06-30 | 40 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 92,990,555 | 2024-09-30 | 3 | shares |
GoodwillAcquiredDuringPeriod | 92,054,000 | 2026-06-30 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 90,841,000 | 2025-12-31 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -90,745,000 | 2026-06-30 | 60 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 89,979,000 | 2026-03-31 | 26 | USD |
MarketableSecuritiesNoncurrent | 85,405,000 | 2026-06-30 | 32 | USD |
NetCashProvidedByUsedInInvestingActivities | -84,608,000 | 2026-06-30 | 47 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 80,616,000 | 2026-06-30 | 36 | USD |
DeferredTaxAssetsNet | 80,588,000 | 2025-12-31 | 10 | USD |
DeferredIncomeTaxLiabilities | 79,935,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 78,835,000 | 2026-06-30 | 44 | USD |
AccountsPayableCurrent | 74,512,000 | 2026-06-30 | 40 | USD |
IncreaseDecreaseInInventories | 73,331,000 | 2026-06-30 | 44 | USD |
PrepaidExpenseCurrent | 70,576,000 | 2026-06-30 | 47 | USD |
UndistributedEarningsOfForeignSubsidiaries | 64,552,000 | 2025-12-31 | 8 | USD |
StockRedeemedOrCalledDuringPeriodValue | 63,302,930 | 2021-06-30 | 6 | USD |
IncreaseDecreaseInAccountsReceivable | 63,023,000 | 2026-06-30 | 44 | USD |
OtherAssetsNoncurrent | 57,268,000 | 2026-06-30 | 38 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 55,059,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 49,965,000 | 2025-12-31 | 5 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 49,075,000 | 2021-12-31 | 9 | USD |
AllocatedShareBasedCompensationExpense | 47,677,000 | 2026-06-30 | 69 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -47,438,000 | 2025-12-31 | 3 | USD |
DerivativeLiabilities | 46,116,001 | 2021-06-30 | 5 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 44,844,000 | 2022-12-31 | 8 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 44,271,000 | 2026-06-30 | 37 | USD |
AccruedLiabilitiesCurrent | 44,206,000 | 2026-06-30 | 47 | USD |
PreferredStockSharesIssued | 40,951,250 | 2026-06-30 | 15 | shares |
PreferredStockSharesOutstanding | 40,951,250 | 2026-06-30 | 15 | shares |
TreasuryStockCommonShares | 40,951,250 | 2026-06-30 | 12 | shares |
DeferredTaxAssetsDeferredIncome | 40,635,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 40,337,000 | 2026-06-30 | 41 | USD |
StockIssuedDuringPeriodValueOther | 40,000,000 | 2021-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 39,749,000 | 2026-06-30 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 36,526,000 | 2026-06-30 | 20 | USD |
DepreciationAndAmortization | 35,933,000 | 2026-06-30 | 44 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 34,275,000 | 2026-06-30 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 30,497,000 | 2026-06-30 | 20 | USD |
DeferredIncomeTaxExpenseBenefit | -30,406,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 30,402,000 | 2025-12-31 | 5 | USD |
StockRepurchasedDuringPeriodValue | 30,358,000 | 2021-12-31 | 4 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 30,057,000 | 2026-06-30 | 44 | USD |
OtherLiabilitiesCurrent | 29,167,000 | 2026-06-30 | 40 | USD |
EmployeeRelatedLiabilitiesCurrent | 29,118,000 | 2026-06-30 | 40 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -27,825,000 | 2025-12-31 | 14 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | -27,825,000 | 2025-12-31 | 3 | USD |
InvestmentIncomeNonoperating | 26,635,000 | 2026-06-30 | 9 | USD |
FinanceLeaseLiabilityPaymentsDue | 24,610,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 23,205,000 | 2026-06-30 | 15 | USD |
OtherLiabilitiesNoncurrent | 23,188,000 | 2026-06-30 | 39 | USD |
NonoperatingIncomeExpense | 22,738,000 | 2026-06-30 | 64 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 21,690,000 | 2025-12-31 | 5 | USD |
UnrealizedGainLossOnDerivativesAndCommodityContracts | -21,553,334 | 2021-06-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 21,516,000 | 2026-06-30 | 74 | USD |
OtherAssetsCurrent | 20,177,000 | 2026-06-30 | 40 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 19,880,000 | 2021-09-30 | 7 | USD |
GrantsReceivableCurrent | 19,756,000 | 2026-06-30 | 40 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 19,151,000 | 2021-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases | 18,258,000 | 2025-12-31 | 2 | USD |
AmortizationOfIntangibleAssets | 18,247,000 | 2026-06-30 | 64 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 18,145,000 | 2025-09-30 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive | 18,139,000 | 2025-12-31 | 4 | USD |
InventoryFinishedGoods | 17,740,000 | 2026-06-30 | 37 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive | 17,110,000 | 2024-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 16,811,000 | 2025-12-31 | 5 | USD |
PaymentsOfStockIssuanceCosts | 16,722,000 | 2026-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 16,712,000 | 2025-12-31 | 5 | USD |
Depreciation | 16,144,000 | 2026-06-30 | 64 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 15,834,000 | 2025-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour | 15,474,000 | 2024-09-30 | 4 | USD |
CapitalExpendituresIncurredButNotYetPaid | 15,371,000 | 2026-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 15,206,000 | 2025-12-31 | 5 | USD |
ProceedsFromLongTermLinesOfCredit | 15,000,000 | 2021-12-31 | 2 | USD |
FinanceLeaseLiability | 14,970,000 | 2025-12-31 | 4 | USD |
FinanceLeaseLiabilityNoncurrent | 14,468,000 | 2026-06-30 | 35 | USD |
OperatingLeaseCost | 14,158,000 | 2025-12-31 | 14 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 13,674,000 | 2026-06-30 | 17 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 13,674,000 | 2026-06-30 | 5 | USD |
LiabilitiesFairValueDisclosure | 13,674,000 | 2026-06-30 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree | 13,652,000 | 2024-09-30 | 4 | USD |
LongTermDebt | 13,129,000 | 2026-06-30 | 18 | USD |
OperatingLeasePayments | 12,411,000 | 2025-12-31 | 14 | USD |
FinanceLeaseRightOfUseAsset | 12,349,000 | 2026-06-30 | 35 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo | 12,045,000 | 2024-09-30 | 4 | USD |
AssetsHeldForSaleLongLivedFairValueDisclosure | 12,030,000 | 2024-06-06 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 11,881,000 | 2025-12-31 | 5 | USD |
ProceedsFromSaleOfIntangibleAssets | 11,756,000 | 2024-09-30 | 4 | USD |
DeferredCompensationLiabilityCurrent | 11,200,000 | 2021-03-31 | 3 | USD |
PaymentsForUnderwritingExpense | 11,200,000 | 2021-06-30 | 5 | USD |
OperatingLeaseLiabilityCurrent | 10,816,000 | 2025-12-31 | 8 | USD |
DeferredIncomeTaxLiabilitiesNet | 10,146,000 | 2026-06-30 | 38 | USD |
DeferredFinanceCostsNet | 10,135,000 | 2024-09-30 | 4 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 9,640,000 | 2025-12-31 | 4 | USD |
ReceivablesNetCurrent | 9,000,000 | 2026-06-30 | 24 | USD |
IncreaseDecreaseInAccruedLiabilities | 8,963,000 | 2026-06-30 | 49 | USD |
ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans | 8,792,000 | 2026-06-30 | 40 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -8,575,000 | 2026-06-30 | 40 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 8,519,000 | 2026-06-30 | 21 | USD |
RestrictedCashNoncurrent | 8,413,000 | 2026-06-30 | 40 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 8,400,000 | 2020-12-31 | 3 | USD |
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice | -7,915,000 | 2025-12-31 | 4 | USD |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment | 7,489,000 | 2025-07-31 | 4 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 7,437,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 6,881,000 | 2026-06-30 | 44 | USD |
DeferredTaxLiabilitiesDeferredExpense | 6,762,000 | 2021-12-31 | 1 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 6,296,000 | 2020-12-31 | 1 | USD |
GainsLossesOnExtinguishmentOfDebt | -5,926,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetInterestCarryforward | 5,886,000 | 2025-12-31 | 10 | USD |
InventoryWriteDown | 5,802,000 | 2026-06-30 | 2 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -5,739,000 | 2026-06-30 | 64 | USD |
NoncashOrPartNoncashAcquisitionPayablesAssumed1 | 5,654,000 | 2026-06-30 | 7 | USD |
NoncashContributionExpense | 5,629,000 | 2026-06-30 | 22 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -5,605,000 | 2026-06-30 | 74 | USD |
InterestIncomeExpenseNonoperatingNet | -5,547,000 | 2025-09-30 | 55 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 5,238,000 | 2021-12-31 | 6 | USD |
TangibleAssetImpairmentCharges | 5,000,001 | 2021-06-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 4,695,595 | 2025-12-31 | 19 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 4,695,595 | 2025-12-31 | 14 | shares |
ProvisionForLossOnContracts | 4,657,000 | 2026-06-30 | 23 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 4,462,000 | 2025-12-31 | 14 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 4,424,000 | 2025-12-31 | 3 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -4,291,000 | 2025-12-31 | 13 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | -4,287,000 | 2025-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 4,026,667 | 2020-12-31 | 1 | USD |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment | 3,900,000 | 2023-10-18 | 1 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 3,865,000 | 2026-06-30 | 44 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 3,741,000 | 2025-12-31 | 10 | USD |
PaymentsForProceedsFromInvestments | -3,660,000 | 2023-12-31 | 3 | USD |
IncomeTaxExpenseBenefit | 3,535,000 | 2026-06-30 | 64 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -3,387,000 | 2025-12-31 | 1 | USD |
ProceedsFromSaleOfHeldToMaturitySecurities | 3,383,000 | 2025-09-30 | 4 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -3,375,000 | 2026-06-30 | 44 | USD |
DeferredTaxAssetsInventory | 3,253,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInAccountsPayableTrade | -3,124,000 | 2026-06-30 | 44 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 3,122,000 | 2021-12-31 | 17 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 2,964,000 | 2025-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 2,871,000 | 2024-09-30 | 4 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 2,825,000 | 2024-12-31 | 4 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 2,788,000 | 2026-06-30 | 44 | USD |
CurrentIncomeTaxExpenseBenefit | 2,718,000 | 2025-12-31 | 14 | USD |
CurrentForeignTaxExpenseBenefit | 2,714,000 | 2025-12-31 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 2,595,000 | 2023-12-31 | 8 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 2,459,098 | 2025-12-31 | 14 | shares |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -2,399,000 | 2021-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses | 2,190,000 | 2025-12-31 | 10 | USD |
GainsLossesOnSalesOfAssets | 2,056,000 | 2024-09-30 | 3 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 2,054,000 | 2025-09-30 | 8 | USD |
OtherNoncashExpense | 2,010,000 | 2021-12-31 | 2 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 2,000,000 | 2022-09-30 | 1 | USD |
OperatingCostsAndExpenses | 1,930,406 | 2021-03-31 | 4 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 1,923,000 | 2021-09-30 | 1 | USD |
InterestPaid | 1,922,000 | 2021-09-30 | 1 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 1,895,000 | 2024-06-30 | 2 | USD |
InterestExpenseNonoperating | 1,855,000 | 2026-06-30 | 9 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | 1,810,000 | 2022-12-31 | 5 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -1,798,000 | 2026-06-30 | 64 | USD |
LongTermDebtNoncurrent | 1,716,000 | 2026-06-30 | 39 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 1,710,000 | 2025-12-31 | 14 | USD |
GoodwillPurchaseAccountingAdjustments | 1,522,000 | 2026-06-30 | 1 | USD |
DeferredIncomeTaxesAndTaxCredits | 1,409,000 | 2026-06-30 | 44 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearFive | 1,359,000 | 2025-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearFour | 1,326,000 | 2025-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearThree | 1,293,000 | 2025-12-31 | 4 | USD |
ProceedsFromStockOptionsExercised | 1,278,000 | 2026-06-30 | 44 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo | 1,262,000 | 2025-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths | 1,231,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsOther | 1,212,000 | 2025-12-31 | 9 | USD |
StockDividendsShares | 1,125,000 | 2020-07-30 | 5 | shares |
GainLossOnSaleOfOtherAssets | 1,094,000 | 2023-10-18 | 1 | USD |
DeferredIncomeTaxAssetsNet | 1,057,000 | 2026-06-30 | 40 | USD |
UnrecognizedTaxBenefits | 939,000 | 2025-12-31 | 15 | USD |
FinanceLeaseInterestExpense | 933,000 | 2025-12-31 | 11 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 873,000 | 2026-06-30 | 36 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -872,000 | 2026-06-30 | 52 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 854,000 | 2025-12-31 | 1 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 715,000 | 2026-06-30 | 16 | USD |
DeferredTaxAssetsLiabilitiesNet | 653,000 | 2025-12-31 | 10 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 528,000 | 2026-06-30 | 16 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 528,000 | 2026-06-30 | 16 | USD |
FinanceLeaseRightOfUseAssetAmortization | 501,000 | 2025-12-31 | 11 | USD |
IncomeTaxesPaidNet | 464,000 | 2026-06-30 | 43 | USD |
GainLossOnDispositionOfAssets1 | 403,000 | 2026-06-30 | 22 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 386,000 | 2026-06-30 | 35 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | 360,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityCurrent | 317,000 | 2025-12-31 | 8 | USD |
ProceedsFromRelatedPartyDebt | 300,000 | 2020-12-31 | 3 | USD |
RepaymentsOfRelatedPartyDebt | 300,000 | 2020-12-31 | 3 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -254,000 | 2026-06-30 | 5 | USD |
FederalDepositInsuranceCorporationPremiumExpense | 250,000 | 2021-06-30 | 3 | USD |
OtherNonoperatingIncomeExpense | -244,000 | 2026-06-30 | 66 | USD |
PrepaidExpenseCurrentAndNoncurrent | 219,000 | 2021-12-31 | 4 | USD |
AmortizationOfFinancingCosts | 179,000 | 2026-06-30 | 42 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 163,000 | 2026-06-30 | 13 | USD |
FinanceLeasePrincipalPayments | 149,000 | 2026-06-30 | 40 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 143,000 | 2026-06-30 | 44 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 140,000 | 2025-12-31 | 10 | USD |
ProceedsFromWarrantExercises | 126,000 | 2022-09-30 | 3 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 123,933 | 2023-03-31 | 1 | shares |
GainLossOnDispositionOfAssets | 111,000 | 2023-12-31 | 22 | USD |
IncreaseDecreaseInPrepaidExpense | -82,022 | 2021-06-30 | 5 | USD |
CommonStockValue | 60,000 | 2026-06-30 | 42 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 51,000 | 2026-06-30 | 16 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 37,000 | 2025-12-31 | 3 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -35,000 | 2026-06-30 | 44 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 9,673 | 2021-06-30 | 4 | USD |
InvestmentIncomeInterest | 9,673 | 2021-06-30 | 5 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | -9,673 | 2021-06-30 | 4 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 9,673 | 2021-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 7,556 | 2023-12-31 | 11 | shares |
InterestIncomeOther | 4,810 | 2021-03-31 | 2 | USD |
PreferredStockValue | 4,000 | 2026-06-30 | 15 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 4,000 | 2025-12-31 | 14 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 4,000 | 2025-09-30 | 8 | USD |
LineOfCreditFacilityCommitmentFeeAmount | 1,000 | 2023-09-30 | 10 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 1,000 | 2025-09-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 543 | 2025-12-31 | 9 | shares |
DebtInstrumentConvertibleThresholdConsecutiveTradingDays1 | 30 | 2024-09-30 | 1 | Days |
DebtInstrumentConvertibleThresholdTradingDays | 20 | 2024-09-30 | 1 | Days |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 12 | 2021-12-22 | 5 | USD/shares |
SaleOfStockNumberOfSharesIssuedInTransaction | 12 | 2020-12-31 | 1 | shares |
SharesIssuedPricePerShare | 10 | 2021-06-30 | 2 | USD/shares |
TemporaryEquityRedemptionPricePerShare | 10 | 2021-06-30 | 1 | USD/shares |
PreferredStockConvertibleConversionPriceDecrease | 9 | 2021-12-31 | 3 | USD/shares |
NumberOfOperatingSegments | 2 | 2021-09-30 | 1 | Segment |
NumberOfOperatingSegments | 2 | 2024-09-30 | 12 | Segments |
NumberOfOperatingSegments | 2 | 2026-06-30 | 7 | segment |
NumberOfReportableSegments | 2 | 2023-12-31 | 3 | Segments |
NumberOfReportableSegments | 2 | 2026-06-30 | 4 | segment |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 1 | 2023-12-31 | 11 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 1 | 2020-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 1 | 2025-12-31 | 19 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 1 | 2025-12-31 | 14 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1 | 2025-12-31 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2020-12-31 | 4 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 1 | 2025-12-31 | 19 | USD/shares |
BusinessAcquisitionPercentageOfVotingInterestsAcquired | 0 | 2021-06-30 | 5 | pure |
NetIncomeLossPerOutstandingGeneralPartnershipUnitNetOfTax | 0 | 2021-06-30 | 5 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2024-12-31 | 13 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage | 0 | 2022-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 14 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 56 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 56 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 9 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2024-12-31 | 13 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 10 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 7 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2022-03-31 | 8 | USD/shares |
EquityMethodInvestmentOwnershipPercentage | 0 | 2022-06-30 | 4 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2024-09-30 | 4 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-06-30 | 64 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2024-12-31 | 8 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 41 | USD/shares |
PreferredStockNoParValue | 0 | 2020-12-31 | 3 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 21 | USD/shares |
SaleOfStockPricePerShare | 0 | 2026-03-17 | 10 | USD/shares |
PreferredStockLiquidationPreference | 0 | 2025-01-07 | 6 | USD/shares |
AdjustmentOfWarrantsGrantedForServices | 0 | 2024-12-31 | 25 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 0 | 2023-12-31 | 12 | USD |
FairValueAdjustmentOfWarrants | 0 | 2024-12-31 | 38 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 0 | 2022-12-31 | 5 | USD |
ProceedsFromIssuanceOfSecuredDebt | 0 | 2026-06-30 | 24 | USD |
RelatedPartyTransactionDueFromToRelatedParty | 0 | 2023-03-31 | 14 | USD |
RepaymentsOfLongTermLinesOfCredit | 0 | 2023-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2022-12-31 | 7 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2022-12-31 | 7 | pure |
SharePrice | 0 | 2022-12-31 | 7 | USD/shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 0 | 2025-06-30 | 12 | USD |
WarrantsAndRightsOutstanding | 0 | 2022-12-31 | 13 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 13 | USD |
DeferredTaxLiabilitiesOther | 0 | 2024-12-31 | 8 | USD |
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 0 | 2021-12-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 14 | pure |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet | 0 | 2024-09-30 | 15 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 14 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 14 | USD |
LongTermDebtCurrent | 0 | 2025-12-31 | 34 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2023-12-31 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2021-12-31 | 3 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2024-12-31 | 8 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 0 | 2022-12-31 | 4 | shares |
PaymentForContingentConsiderationLiabilityFinancingActivities | 0 | 2025-12-31 | 28 | USD |
FederalStateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 0 | 2023-12-31 | 4 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 7 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 0 | 2024-12-31 | 16 | USD |
RelatedPartyTransactionAmountsOfTransaction | 0 | 2026-06-30 | 22 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2026-06-30 | 25 | USD |
RepaymentsOfSecuredDebt | 0 | 2026-06-30 | 25 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 0 | 2025-12-31 | 18 | USD |
ProceedsFromIssuanceOfDebt | 0 | 2025-03-31 | 4 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 0 | 2024-12-31 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2025-12-31 | 4 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 4 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2024-12-31 | 2 | USD |
TreasuryStockCommonValue | 0 | 2026-06-30 | 12 | USD |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 1 | pure |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 1 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 0 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationTaxContingencies | 0 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationTaxCredits | 0 | 2025-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about RKLB's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (50.1x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless