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=jivedata("RKLB","financials")Full statements spill as a table. For one cell: =jivedata("RKLB","Revenue") or =jivedata("RKLB","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
RKLB • CIK 0001819994
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $244,592 | $436,214 | $601,799 | $769,146 |
| Cost of Revenue | $193,183 | $320,065 | $394,618 | $482,531 |
| Gross Profit | $51,409 | $116,149 | $207,181 | $286,615 |
| Operating Income (Loss) | $-177,918 | $-189,801 | $-228,838 | $-223,494 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-178,921 | $-189,411 | $-225,897 | $-191,737 |
| Income Tax Expense (Benefit) | $3,650 | $764 | $-27,688 | $-26,278 |
| Net Income (Loss) Attributable to Parent | $-182,571 | $-190,175 | $-198,209 | $-165,459 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-182,170 | $-194,517 | $-197,368 | $-174,739 |
| Research and Development Expense | $119,054 | $174,394 | $270,716 | $312,415 |
| Selling, General and Administrative Expense | $110,273 | $131,556 | $165,303 | $197,694 |
| Operating Expenses | $229,327 | $305,950 | $436,019 | $510,109 |
| InterestExpenseNonoperating | — | — | $26,489 | $14,159 |
| Investment Income, Nonoperating | — | — | $25,512 | $42,919 |
| Foreign Currency Transaction Gain (Loss), before Tax | $-470 | $-87 | $-463 | $-1,638 |
| Other Nonoperating Income (Expense) | $3,715 | $4,431 | $4,381 | $4,635 |
| Nonoperating Income (Expense) | $-1,003 | $390 | $2,941 | $31,757 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | $-93 | $-4,797 | $624 | $-8,586 |
| OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax | $494 | $455 | $217 | $-694 |
| Weighted Average Number of Shares Outstanding, Basic | 481,768,060 | 495,929,861 | 530,664,781 | 637,913,407 |
| Share-based Payment Arrangement, Expense | $53,461 | $56,816 | $71,099 | $81,609 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $162,518 | $271,042 | $828,660 | $2,129,485 |
| Marketable Securities, Current | $82,255 | $147,948 | $187,917 | $172,700 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $35,176 | $36,440 | $39,001 | $112,889 |
| Assets | $941,211 | $1,184,342 | $2,324,478 | $4,187,374 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $12,951 | $63,108 | $61,606 | $94,245 |
| Inventory, Net | $107,857 | $119,074 | $158,407 | $266,931 |
| Prepaid Expense and Other Assets, Current | $66,949 | $55,009 | $89,953 | $119,509 |
| Assets, Current | $476,722 | $692,621 | $1,365,544 | $2,895,759 |
| Property, Plant and Equipment, Net | $145,409 | $194,838 | $319,473 | $393,946 |
| Intangible Assets, Net (Excluding Goodwill) | $68,094 | $58,637 | $224,746 | $320,415 |
| Goodwill | $71,020 | $71,020 | $205,750 | $299,072 |
| Liabilities | $386,667 | $801,889 | $602,624 | $695,221 |
| Operating Lease, Right-of-Use Asset | $59,401 | $53,664 | $90,371 | $113,690 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $14,987 | $14,396 | $13,895 | $12,349 |
| Marketable Securities, Noncurrent | $79,247 | $60,686 | $82,247 | $85,405 |
| Restricted Cash, Noncurrent | $3,916 | $4,260 | $4,885 | $8,413 |
| Deferred Income Tax Assets, Net | $3,501 | $3,010 | $1,895 | $1,057 |
| Other Assets, Noncurrent | $18,914 | $31,210 | $15,672 | $57,268 |
| Accounts Payable, Current | $29,303 | $53,059 | $72,699 | $74,512 |
| Accrued Liabilities, Current | $5,590 | $19,460 | $19,299 | $44,206 |
| Employee-related Liabilities, Current | $16,342 | $20,847 | $25,803 | $29,118 |
| Contract with Customer, Liability, Current | $139,338 | $216,160 | $195,438 | $351,193 |
| Long-term Debt, Current Maturities | $17,764 | $12,045 | $0 | $0 |
| Other Liabilities, Current | $15,036 | $17,954 | $21,237 | $29,167 |
| Liabilities, Current | $223,373 | $339,525 | $334,476 | $528,196 |
| Long-term Debt | $110,000 | $345,392 | $152,395 | $13,129 |
| Long-term Debt, Excluding Current Maturities | $87,587 | $44,049 | $1,716 | $1,716 |
| Operating Lease, Liability, Noncurrent | $56,099 | $51,965 | $85,191 | $104,378 |
| Finance Lease, Liability, Noncurrent | $15,238 | $14,970 | $14,653 | $14,468 |
| Deferred Income Tax Liabilities, Net | $426 | $891 | $1,241 | $10,146 |
| Other Liabilities, Noncurrent | $3,944 | $5,097 | $12,952 | $23,188 |
| Preferred Stock, Value, Issued | — | $0 | $5 | $4 |
| Common Stock, Value, Issued | $49 | $50 | $54 | $60 |
| Treasury Stock, Common, Value | — | — | $0 | $0 |
| Additional Paid in Capital | $1,176,484 | $1,198,909 | $2,735,669 | $4,606,854 |
| Retained Earnings (Accumulated Deficit) | $-623,526 | $-813,701 | $-1,011,910 | $-1,106,190 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $1,537 | $-2,805 | $-1,964 | $-8,575 |
| Stockholders' Equity Attributable to Parent | $554,544 | $382,453 | $1,721,854 | $3,492,153 |
| Preferred Stock, Shares Authorized | — | 100,000,000 | 100,000,000 | 100,000,000 |
| Preferred Stock, Shares Issued | — | 0 | 45,951,250 | 40,951,250 |
| Common Stock, Shares Authorized | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 |
| Common Stock, Shares, Issued | 488,923,055 | 504,453,785 | 589,525,802 | 639,131,688 |
| Common Stock, Shares, Outstanding | 488,923,055 | 504,453,785 | 543,574,552 | 598,180,438 |
| Treasury Stock, Common, Shares | — | — | 45,951,250 | 40,951,250 |
| Operating Lease, Liability, Current | $5,276 | $6,170 | $10,816 | $10,816 |
| Finance Lease, Liability, Current | $329 | $268 | $317 | $317 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-182,571 | $-190,175 | $-198,209 | $-165,459 |
| Net Cash Provided by (Used in) Operating Activities | $-98,867 | $-48,890 | $-165,521 | $-222,461 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $43 | $-597 | $-110 | $-1,272 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-79,437 | $108,868 | $558,243 | $1,568,910 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $166,434 | $275,302 | $833,545 | $1,736,317 |
| Depreciation, Depletion and Amortization, Nonproduction | $29,744 | $33,655 | $43,935 | $62,403 |
| Payments to Acquire Property, Plant, and Equipment | $54,707 | $67,093 | $156,285 | $148,678 |
| Share-based Payment Arrangement, Noncash Expense | $53,461 | $56,816 | $71,099 | $81,609 |
| Proceeds from Sale of Property, Plant, and Equipment | — | $12,542 | $397 | $968 |
| Gain (Loss) on Disposition of Assets | — | $2,828 | $-2,613 | $-707 |
| Payments to Acquire Businesses, Net of Cash Acquired | $18,966 | $0 | $132,441 | $176,712 |
| Gain (Loss) on Extinguishment of Debt | $-1,732 | $-1,330 | $-5,926 | $-5,926 |
| Payments to Acquire Marketable Securities | — | $162,161 | $275,319 | $296,513 |
| Amortization of Debt Issuance Costs | $2,904 | $3,091 | $3,140 | $1,628 |
| Proceeds from Sale and Maturity of Marketable Securities | — | $116,242 | $212,868 | $218,148 |
| Noncash Contribution Expense | — | $5,951 | $8,288 | $10,352 |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | $1,343 | $-218 | $-10,624 | $-10,238 |
| Net Cash Provided by (Used in) Investing Activities | $12,018 | $-98,327 | $-347,397 | $-395,983 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $4,571 | $2,901 | $2,245 | $2,019 |
| Deferred Income Taxes and Tax Credits | $708 | $599 | $-30,667 | $-30,712 |
| Increase (Decrease) in Accounts Receivable | $-1,452 | $1,428 | $-667 | $37,039 |
| Proceeds from Issuance of Common Stock | — | — | $1,146,057 | $2,279,049 |
| Increase (Decrease) in Contract with Customer, Asset | $3,501 | $50,161 | $-2,296 | $38,954 |
| Payments of Stock Issuance Costs | — | — | $26,514 | $33,740 |
| Increase (Decrease) in Inventories | $15,562 | $12,398 | $39,885 | $101,703 |
| Proceeds from Stock Options Exercised | $2,444 | $3,507 | $2,572 | $3,471 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $14,586 | $-7,591 | $15,460 | $4,304 |
| Proceeds from Repayment of Loans by Employee Stock Ownership Plans | $4,988 | $5,683 | $11,047 | $15,003 |
| Increase (Decrease) in Other Noncurrent Assets | $11,470 | $12,922 | $-15,834 | $36,382 |
| Increase (Decrease) in Accounts Payable, Trade | $15,585 | $24,800 | $10,220 | $-4,053 |
| Restricted Stock, Value, Shares Issued Net of Tax Withholdings | $15,722 | $35,336 | $113,487 | $224,220 |
| Increase (Decrease) in Accrued Liabilities | $-3,275 | $9,086 | $-1,931 | $3,008 |
| Payment for Contingent Consideration Liability, Financing Activities | $1,000 | $0 | $0 | $0 |
| Increase (Decrease) in Employee Related Liabilities | $5,484 | $5,304 | $1,523 | $-5,141 |
| Finance Lease, Principal Payments | $336 | $329 | $268 | $291 |
| Increase (Decrease) in Contract with Customer, Liability | $30,992 | $76,865 | $-21,606 | $50,012 |
| Increase (Decrease) in Other Current Liabilities | $-7,563 | $3,249 | $849 | $3,539 |
| Proceeds from Issuance of Convertible Preferred Stock | — | $355,000 | $0 | $0 |
| Proceeds from Issuance of Secured Debt | $110,000 | $0 | $26,716 | $1,716 |
| Increase (Decrease) in Other Noncurrent Liabilities | $227 | $2,209 | $223 | $-16 |
| Repayments of Secured Debt | $107,573 | $51,724 | $87,920 | $76,712 |
| Payments of Debt Issuance Costs | $1,427 | $12,205 | $278 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $7,369 | $256,682 | $1,071,271 | $2,188,626 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $15,553 | $16,287 | $24,548 | $15,651 |
| Income Taxes Paid, Net | $-769 | $269 | $854 | $890 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $30,396 | $2,871 | $39,286 | $23,549 |
| Stock Issued | — | — | $137,653 | $298,455 |
| Noncash or Part Noncash Acquisition, Payables Assumed | — | — | $18,258 | $23,912 |
| Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction | — | — | $214 | $289 |
| Conversion of Stock, Amount Issued | — | — | $197,025 | $197,025 |