RKLB
Rocket Lab USA Inc.
73.90$
+4.9%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -37.2% | -70.4% | -2.8% | -12.2% | -29.5% | -1.8% | -44.2% | -16.1% | -15.2% | -35.9% | -25.1% | -47.5% | -32.5% | |
| 11.5% | 13.6% | 9.0% | 7.6% | 7.7% | 6.9% | 7.1% | 6.1% | 7.6% | 8.2% | 7.5% | 8.9% | 8.1% | |
| 20.8% | 16.8% | 14.1% | 13.1% | 12.3% | 12.7% | 15.7% | 12.4% | 10.1% | 10.1% | 14.0% | 8.4% | 10.6% | |
| -12.1% | -21.5% | 19.2% | 4.0% | -0.7% | 18.5% | -18.6% | 7.3% | 7.9% | -24.9% | -25.9% | 10.5% | -7.8% | |
| 31.1% | 17.4% | 20.7% | 14.4% | 10.5% | 16.3% | 23.4% | 22.2% | 29.6% | 27.6% | 13.5% | 11.1% | 19.3% | |
| -47.2% | 102.0% | -56.3% | -10.2% | -16.5% | -13.5% | -23.3% | -5.1% | -133.6% | -58.0% | -17.8% | -20.9% | -51.5% | |
| -8.0% | -5.6% | -5.6% | – | 4.9% | – | – | – | – | – | – | – | – | |
| – | – | – | – | -2.7% | -2.2% | 18.0% | -5.8% | -1.5% | -40.6% | 0.0% | 0.0% | -9.8% | |
| 1.3% | 4.2% | 278.9% | -1.7% | -0.4% | 0.1% | 94.2% | 201.1% | 306.7% | 105.5% | 231.2% | 302.7% | 238.9% | |
| -83.2% | 36.6% | 219.2% | -23.7% | -45.6% | -16.2% | 26.9% | 180.4% | 157.2% | 11.6% | 188.1% | 234.2% | 154.7% | |
| -68.4% | -87.7% | -23.5% | -26.7% | -40.0% | -18.1% | -67.6% | -38.3% | -44.8% | -63.6% | -38.6% | -58.7% | -51.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.