Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $234.07M | $200.35M | $601.80M | $179.65M | $155.08M |
| Total Operating Revenue | $234.07M | $200.35M | $601.80M | $179.65M | $155.08M |
| Cost of Revenue | $149.49M | $123.86M | $394.62M | $111.42M | $97.77M |
| Gross Profit | $84.58M | $76.49M | $207.18M | $68.23M | $57.31M |
| Operating Expense | $142.09M | $132.46M | $436.02M | $119.27M | $116.28M |
| Selling and Admin Expenses | $59.66M | $51.95M | $165.30M | $40.50M | $45.59M |
| Research & Development | $82.43M | $80.51M | $270.72M | $78.78M | $70.69M |
| Operating Profit | -$57.51M | -$55.97M | -$228.84M | -$51.04M | -$58.97M |
| Net Non-Operating Interest Income (Expense) | $15.91M | $8.88M | -$977,000.00 | $4.57M | -$590,000.00 |
| Non-Operating Interest Income | $16.49M | $10.15M | $25.51M | – | – |
| Non-Operating Interest Expense | $581,000.00 | $1.27M | $26.49M | $20.94M | $590,000.00 |
| Other Income (Expense) | -$2.32M | $280,000.00 | $3.92M | $4.83M | $211,000.00 |
| Gain on Sale of Security | -$1.95M | $156,000.00 | -$463,000.00 | -$228,000.00 | $388,000.00 |
| Other Non-Operating Income (Expenses) | -$368,000.00 | $124,000.00 | $4.38M | $5.06M | -$177,000.00 |
| Pretax Profit | -$43.93M | -$46.81M | -$225.90M | -$41.64M | -$59.35M |
| Tax | $5.33M | -$1.79M | -$27.69M | $11.28M | -$41.09M |
| Net Profit | -$49.26M | -$45.02M | -$198.21M | -$52.92M | -$18.26M |
| Profit from Continuing Operations | -$49.26M | -$45.02M | -$198.21M | -$52.92M | -$18.26M |
| Net Income to Parent Company | -$49.26M | -$45.02M | -$198.21M | -$52.92M | -$18.26M |
| Net Income to Common Stockholders | -$49.26M | -$45.02M | -$198.21M | -$52.92M | -$18.26M |
| Basic EPS | -$0.08 | -$0.07 | -$0.37 | -$0.09 | -$0.03 |
| Diluted EPS | -$0.08 | -$0.07 | -$0.37 | -$0.09 | -$0.03 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $4.19B | $2.82B | $2.32B | $2.32B | $2.22B |
| Total Current Assets | $2.90B | $1.80B | $1.37B | $1.37B | $1.32B |
| Cash and Cash Equivalents & Short-Term Investments | $2.30B | $1.38B | $1.02B | $1.02B | $976.74M |
| -Cash and Cash Equivalents | $2.13B | $1.21B | $828.66M | $828.66M | $807.88M |
| -Short Term Investments | $172.70M | $177.85M | $187.92M | $187.92M | $168.87M |
| Receivables | $235.89M | $175.21M | $122.99M | $122.99M | $120.60M |
| -Accounts Receivable | $112.89M | $74.96M | $39.00M | $39.00M | $59.09M |
| -Other Receivables | $123.00M | $100.26M | $83.99M | $83.99M | $61.52M |
| Prepaid Assets | $70.58M | $49.04M | $57.74M | $57.74M | $58.27M |
| Inventory | $266.93M | $183.15M | $158.41M | $158.41M | $145.00M |
| Other Current Assets | $20.18M | $9.61M | $9.84M | $9.84M | $15.81M |
| Total Non-Current Assets | $1.29B | $1.02B | $958.93M | $958.93M | $904.97M |
| Net PPE | $519.99M | $448.69M | $423.74M | $423.74M | $382.87M |
| -Gross PPE | $625.18M | $545.88M | $514.60M | $514.60M | $466.55M |
| -Accumulated Depreciation | -$105.19M | -$97.19M | -$90.87M | -$90.87M | -$83.68M |
| Investments and Advances | $85.41M | $93.49M | $82.25M | $82.25M | $46.20M |
| -Available for Sale Securities | $85.41M | $93.49M | $82.25M | $82.25M | $46.20M |
| Goodwill and Other Intangible Assets | $619.49M | $429.31M | $430.50M | $430.50M | $449.69M |
| -Goodwill | $299.07M | $208.74M | $205.75M | $205.75M | $217.71M |
| -Other Intangible Assets | $320.42M | $220.57M | $224.75M | $224.75M | $231.98M |
| Non-Current Deferred Assets | $1.06M | $849,000.00 | $1.90M | $1.90M | $0.00 |
| Other Non-Current Assets | $65.68M | $47.24M | $20.56M | $20.56M | $26.21M |
| Total Liabilities | $695.22M | $555.57M | $602.62M | $602.62M | $940.41M |
| Total Current Liabilities | $528.20M | $402.35M | $334.48M | $334.48M | $414.46M |
| Payables | $103.63M | $103.83M | $98.50M | $98.50M | $143.40M |
| -Accounts Payable | $74.51M | $63.11M | $72.70M | $72.70M | $61.23M |
| -Other Payable | $29.12M | $40.72M | $25.80M | $25.80M | $82.17M |
| Current Accrued Expenses | $44.21M | $33.55M | $19.30M | $19.30M | $17.96M |
| Current Deferred Liabilities | $351.19M | $241.41M | $195.44M | $195.44M | $208.24M |
| Other Current Liabilities | $29.17M | $23.56M | $21.24M | $21.24M | $27.76M |
| Total Non-Current Liabilities | $167.03M | $153.23M | $268.15M | $268.15M | $525.95M |
| Long Term Debt and Capital Lease Obligation | $133.69M | $138.67M | $253.96M | $253.96M | $499.53M |
| -Long Term Debt | $14.85M | $38.59M | $154.11M | $154.11M | $398.28M |
| -Long Term Capital Lease Obligation | $118.85M | $100.09M | $99.84M | $99.84M | $101.25M |
| Non-Current Deferred Liabilities | $10.15M | $1.35M | $1.24M | $1.24M | $3.01M |
| Other Non-Current Liabilities | $23.19M | $13.21M | $12.95M | $12.95M | $23.42M |
| Total Equity | $3.49B | $2.26B | $1.72B | $1.72B | $1.28B |
| Stockholders' Equity | $3.49B | $2.26B | $1.72B | $1.72B | $1.28B |
| Capital Stock | $64,000.00 | $63,000.00 | $59,000.00 | $59,000.00 | $55,000.00 |
| -Common Stock | $60,000.00 | $58,000.00 | $54,000.00 | $54,000.00 | $50,000.00 |
| -Preferred Stock | $4,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 |
| Additional Paid-In Capital | $4.61B | $3.32B | $2.74B | $2.74B | $2.24B |
| Retained Earnings | -$1.11B | -$1.06B | -$1.01B | -$1.01B | -$958.99M |
| Less: Treasury Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gains/Losses Not Affecting Retained Earnings | -$8.58M | -$2.97M | -$1.96M | -$1.96M | -$2.06M |
| Short-Term Debt and Capital Lease Obligation | – | – | – | – | $17.09M |
| -Current Debt | – | – | – | – | $17.09M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$84.08M | -$50.33M | -$165.52M | -$64.53M | -$23.52M |
| Net cash flow from continuing operations | -$84.08M | -$50.33M | -$165.52M | -$64.53M | -$23.52M |
| Net Income from Continuing Operations | -$49.26M | -$45.02M | -$198.21M | -$52.92M | -$18.26M |
| Gain/Loss from Continuing Operations | $5.81M | -$409,000.00 | $8.54M | $6.18M | $853,000.00 |
| Depreciation & Depletion & Amortization | $20.94M | $14.99M | $43.94M | $14.74M | $11.73M |
| Deferred Tax | $254,000.00 | $1.16M | -$30.67M | $2.38M | -$34.50M |
| Other Non-Cash Items | $3.08M | $3.12M | $804,000.00 | -$7.72M | $3.27M |
| Change in Working Capital | -$84.05M | -$51.82M | -$58.78M | -$44.76M | -$1.84M |
| -Change in Receivables | -$43.98M | -$49.10M | $2.96M | $9.80M | $7.29M |
| -Change in Inventory | -$48.76M | -$24.57M | -$39.89M | -$14.32M | -$14.05M |
| -Change in Prepaid Assets | -$10.96M | $4.08M | -$15.46M | $2.00M | $582,000.00 |
| -Change in Payables and Accrued Expense | $3.18M | $2.66M | $8.29M | $7.25M | -$14.14M |
| -Change in Other Current Assets | -$14.24M | -$26.10M | $15.83M | $5.70M | -$1.75M |
| -Change in Other Current Liabilities | $2.33M | -$5.86M | -$10.44M | -$870,000.00 | -$3.50M |
| -Change In Other Working Capital | $28.40M | $47.06M | -$20.08M | -$54.31M | $23.72M |
| Net cash flow from investing | -$48.89M | -$35.72M | -$347.40M | -$104.15M | -$207.23M |
| Net Cash Flow from Continuing Investing Activities | -$48.89M | -$35.72M | -$347.40M | -$104.15M | -$207.23M |
| Net PPE Purchase and Sale | -$26.05M | -$27.07M | -$156.29M | -$49.65M | -$45.91M |
| Net Business Purchase and Sale | -$36.25M | -$8.02M | -$132.44M | $0.00 | -$132.44M |
| Net Investment Purchase and Sale | $13.41M | -$1.35M | -$59.07M | -$54.49M | -$29.13M |
| Net Other Investing Changes | $0.00 | $715,000.00 | $397,000.00 | $0.00 | $253,000.00 |
| Financing Cash Flow | $1.06B | $463.29M | $1.07B | $189.54M | $475.69M |
| Net Cash Flow from Continuing Financing Activities | $1.06B | $463.29M | $1.07B | $189.54M | $475.69M |
| Net Issuance Payments Of Debt | -$76,000.00 | -$73,000.00 | -$61.47M | -$72.89M | -$2.25M |
| Net Common Stock Issuance | $1.08B | $450.35M | $1.15B | $280.60M | $468.81M |
| Proceeds from Stock Option Exercised | $104.18M | $57.61M | $126.97M | $36.02M | $45.02M |
| Net Other Financing Charges | -$123.29M | -$44.59M | -$140.28M | -$54.20M | -$35.89M |
| Ending Cash Balance | $2.14B | $1.21B | $833.55M | $833.55M | $812.71M |
| Net Change in Cash | $927.15M | $377.24M | $558.35M | $20.86M | $244.94M |
| Beginning Cash Balance | $1.21B | $833.55M | $275.30M | $812.71M | $568.99M |
| Effect of Exchange Rate Changes | -$272,000.00 | $237,000.00 | -$110,000.00 | -$24,000.00 | -$1.21M |
| Free Cash Flow | -$110.12M | -$77.40M | -$321.81M | -$114.19M | -$69.44M |
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