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.
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 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 | -80.07 |
| ev sales | 47.13 |
| 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 |
What this model itself distrusts about RKLB's figures. Written by the derivation as it ran, not added afterwards.