RKLB
Rocket Lab USA Inc.
NASDAQ: RKLB · INDUSTRIALS · AEROSPACE & DEFENSE
$82.51
+7.13% today
Updated 2026-04-30
Market cap
$47.69B
P/E ratio
—
P/S ratio
79.25x
EPS (TTM)
$-0.37
Dividend yield
—
52W range
$20 – $100
Volume
22.1M
Rocket Lab USA Inc. (RKLB) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $-21.61M | $-27.76M | $-71.79M | $-106.54M | $-98.87M | $-48.89M | $-165.52M |
| Capital expenditures | $24.32M | $25.12M | $25.70M | $42.41M | $54.71M | $67.09M | $156.28M |
| Depreciation | $4.87M | $9.34M | $10.85M | $29.95M | $29.74M | $33.66M | — |
| Stock-based comp | $3.93M | $4.22M | $32.56M | $55.65M | $53.46M | $56.82M | $71.10M |
| Free cash flow | $-45.92M | $-52.88M | $-97.49M | $-148.95M | $-153.57M | $-115.98M | $-321.81M |
| Investing cash flow | $-24.32M | $-37.33M | $-92.13M | $-346.08M | $12.02M | $-98.33M | — |
| Financing cash flow | $-83000.00 | $21.48M | $799.94M | $2.04M | $7.37M | $256.68M | — |
| Dividends paid | — | — | $11.57M | $31.61M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — |
| Net change in cash | — | — | $636.01M | $-450.58M | — | — | — |