Rocket Lab Corp. Shs Canadian Depositary Receipt Repr Shs Reg S

Rocket Lab Corp. Shs Canadian Depositary Receipt Repr Shs Reg S's next confirmed earnings release is scheduled for November 9, 2026.

As of June 30, 2026, Rocket Lab Corp. Shs Canadian Depositary Receipt Repr Shs Reg S has 3.02B shares outstanding.

As of June 30, 2026, Rocket Lab Corp. Shs Canadian Depositary Receipt Repr Shs Reg S maintains a current ratio of 5.48, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.83, indicating elevated leverage, while an interest coverage ratio of -6.89 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Rocket Lab Corp. Shs Canadian Depositary Receipt Repr Shs Reg S posted a negative return on equity (ROE) of -7.92, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.76, reflecting losses generated across the asset base. The company generates approximately 441,042.30 in revenue per employee across its workforce of 2,475.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.43 indicates how many times Rocket Lab Corp. Shs Canadian Depositary Receipt Repr Shs Reg S sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Rocket Lab Corp. Shs Canadian Depositary Receipt Repr Shs Reg S recorded an income tax benefit of -37.29M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -272.12M and -234.82M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, Rocket Lab Corp. Shs Canadian Depositary Receipt Repr Shs Reg S generated 1.09B in revenue and converted that into -234.82M in net income, yielding earnings per share of -0.09. EBITDA reached -228.62M, while operating income came in at -317.18M.

As of June 30, 2026, Rocket Lab Corp. Shs Canadian Depositary Receipt Repr Shs Reg S holds 3.27B in cash and equivalents against 189.74M in total debt, resulting in a net debt position of -3.00B. Total book value stands at 4.96B, with working capital of 3.36B providing operational flexibility.

Rocket Lab Corp. Shs Canadian Depositary Receipt Repr Shs Reg S produced -315.72M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -211.01M in capital expenditures, free cash flow totaled -526.72M - equivalent to -0.19 per share.

Over the twelve months ended June 30, 2026, Rocket Lab Corp. Shs Canadian Depositary Receipt Repr Shs Reg S posted a gross margin of 37.26, reflecting its pricing power and cost economics. The operating margin of -29.06 and net profit margin of -21.51 provide insight into operational efficiency.