RKLB · trading date Oct 13, 2026 · previous close $65.72 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$601.80M
Net income
-$198.21M
Total assets
$2.32B
Total liabilities
$602.62M
Stockholders' equity
$1.72B
Cash & equivalents
$828.66M
Operating income
-$228.84M
Operating cash flow
-$165.52M
Capital expenditures
$156.29M
Fiscal year 2025, via 10-K filed 2026-02-26.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-38.0%
Net margin
-32.9%
Free cash flow
-$321.81M
Free cash flow margin
-53.5%
Liabilities / assets
25.9%
Equity / assets
74.1%
CapEx / revenue
26.0%
Operating cash flow / net income
0.84×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Long Beach, CA 90808
3881 MCGOWEN STREET
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:19 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.