Rocket Lab Corporation

Rocket Lab Corporation's next confirmed earnings release is scheduled for November 9, 2026.

As of June 30, 2026, Rocket Lab Corporation has 639.13M shares outstanding.

As of June 30, 2026, Rocket Lab Corporation 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 Corporation 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 251,046.15 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 Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Rocket Lab Corporation recorded an income tax benefit of -21.23M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -154.89M and -133.66M 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 Corporation generated 621.34M in revenue and converted that into -133.66M in net income, yielding earnings per share of -0.23. EBITDA reached -130.13M, while operating income came in at -180.55M.

As of June 30, 2026, Rocket Lab Corporation holds 1.86B in cash and equivalents against 108.00M in total debt, resulting in a net debt position of -1.71B. Total book value stands at 2.82B, with working capital of 1.91B providing operational flexibility.

Rocket Lab Corporation produced -179.71M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -120.11M in capital expenditures, free cash flow totaled -299.82M - equivalent to -0.51 per share.

Over the twelve months ended June 30, 2026, Rocket Lab Corporation 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.