speb/financial-data huggingface dataset:
RKLB balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 12045000.00
RKLB balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 17954000.00
RKLB balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -2805000.00
RKLB income_statement (annual, 2024-12-31) — Other Income Expense: 4344000.00
RKLB balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 58637000.00
RKLB cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8824000.00
RKLB balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 35470000.00
RKLB balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 5097000.00
RKLB income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4431000.00
RKLB balance_sheet (annual, 2024-12-31) — Other Payable: 20847000.00
RKLB balance_sheet (annual, 2024-12-31) — Other Properties: 88786000.00
RKLB balance_sheet (annual, 2024-12-31) — Other Receivables: 75091000.00
RKLB balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 147948000.00
RKLB balance_sheet (annual, 2024-12-31) — Payables: 73906000.00
RKLB balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 93366000.00
RKLB balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
RKLB balance_sheet (annual, 2024-12-31) — Prepaid Assets: 38041000.00
RKLB income_statement (annual, 2024-12-31) — Pretax Income: -189411000.00
RKLB cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 44444000.00
RKLB balance_sheet (annual, 2024-12-31) — Properties: 0.00
RKLB cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
RKLB cash_flow (annual, 2024-12-31) — Purchase Of Investment: -162161000.00
RKLB cash_flow (annual, 2024-12-31) — Purchase Of PPE: -67093000.00
RKLB balance_sheet (annual, 2024-12-31) — Raw Materials: 50650000.00
RKLB balance_sheet (annual, 2024-12-31) — Receivables: 111531000.00
RKLB income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 320065000.00
RKLB income_statement (annual, 2024-12-31) — Reconciled Depreciation: 33655000.00
RKLB cash_flow (annual, 2024-12-31) — Repayment Of Debt: -52053000.00
RKLB income_statement (annual, 2024-12-31) — Research And Development: 174394000.00
RKLB balance_sheet (annual, 2024-12-31) — Retained Earnings: -813701000.00
RKLB cash_flow (annual, 2024-12-31) — Sale Of Investment: 118385000.00
RKLB income_statement (annual, 2024-12-31) — Selling General And Administration: 131556000.00
RKLB balance_sheet (annual, 2024-12-31) — Share Issued: 504453785.00
RKLB cash_flow (annual, 2024-12-31) — Stock Based Compensation: 56816000.00
RKLB balance_sheet (annual, 2024-12-31) — Stockholders Equity: 382453000.00
RKLB balance_sheet (annual, 2024-12-31) — Tangible Book Value: 252796000.00
RKLB income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -18270.00
RKLB income_statement (annual, 2024-12-31) — Tax Provision: 764000.00
RKLB income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
RKLB balance_sheet (annual, 2024-12-31) — Total Assets: 1184342000.00
RKLB balance_sheet (annual, 2024-12-31) — Total Capitalization: 771894000.00
RKLB balance_sheet (annual, 2024-12-31) — Total Debt: 468421000.00
RKLB balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 382453000.00
RKLB income_statement (annual, 2024-12-31) — Total Expenses: 626015000.00
RKLB balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 801889000.00
RKLB balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 491721000.00
RKLB balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 462364000.00
RKLB income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -189801000.00
RKLB income_statement (annual, 2024-12-31) — Total Unusual Items: -87000.00
RKLB income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -87000.00
RKLB balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
RKLB balance_sheet (annual, 2024-12-31) — Work In Process: 60462000.00
RKLB balance_sheet (annual, 2024-12-31) — Working Capital: 353096000.00
RKLB income_statement (quarterly, 2025-03-31) — +Operating Expense: 94435000.00
RKLB income_statement (quarterly, 2025-03-31) — +Total Revenue: 122569000.00
RKLB balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 70203000.00
RKLB balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 39413000.00
RKLB balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -71457000.00
RKLB balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1307930000.00
RKLB cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -561000.00
RKLB balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 83947000.00
RKLB income_statement (quarterly, 2025-03-31) — Basic Average Shares: 505614185.00
RKLB income_statement (quarterly, 2025-03-31) — Basic EPS: -0.12
RKLB cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 275302000.00
RKLB balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 68939000.00
RKLB cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -28677000.00
RKLB balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 65540000.00
RKLB balance_sheet (quarterly, 2025-03-31) — Capital Stock: 51000.00
RKLB balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 303149000.00
RKLB balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 428396000.00
RKLB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 115503000.00
RKLB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -28601000.00
RKLB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -54225000.00
RKLB cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 9779000.00
RKLB cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -2712000.00
RKLB cash_flow (quarterly, 2025-03-31) — Change In Inventory: -6308000.00
RKLB cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 1571000.00
RKLB cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -5124000.00
RKLB cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -9547000.00
RKLB cash_flow (quarterly, 2025-03-31) — Change In Payable: 9779000.00
RKLB cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 7067000.00
RKLB cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -9617000.00
RKLB cash_flow (quarterly, 2025-03-31) — Change In Receivables: -809000.00
RKLB cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -22767000.00
RKLB cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -2974000.00
RKLB cash_flow (quarterly, 2025-03-31) — Changes In Cash: 32677000.00
RKLB balance_sheet (quarterly, 2025-03-31) — Common Stock: 46000.00
RKLB balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 431289000.00
RKLB cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 92806000.00
RKLB balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 45912000.00
RKLB income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 87322000.00
RKLB balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 12141000.00
RKLB balance_sheet (quarterly, 2025-03-31) — Current Assets: 724850000.00
RKLB balance_sheet (quarterly, 2025-03-31) — Current Debt: 20490000.00
RKLB balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 20490000.00
RKLB balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 206867000.00
RKLB balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 206867000.00
RKLB balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 348116000.00
RKLB cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -585000.00
RKLB cash_flow (quarterly, 2025-03-31) — Deferred Tax: -585000.00
RKLB cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 8707000.00
RKLB cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 8707000.00
RKLB income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 505614185.00
RKLB income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.12
RKLB income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -60616000.00
RKLB income_statement (quarterly, 2025-03-31) — EBIT: -54634000.00
RKLB income_statement (quarterly, 2025-03-31) — EBITDA: -45927000.00
RKLB cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 272000.00
RKLB cash_flow (quarterly, 2025-03-31) — End Cash Position: 308251000.00
RKLB cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 115503000.00
RKLB balance_sheet (quarterly, 2025-03-31) — Finished Goods: 10770000.00
RKLB cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -82902000.00
RKLB income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -134000.00
RKLB balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2370000.00
RKLB balance_sheet (quarterly, 2025-03-31) — Goodwill: 71020000.00
RKLB balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 127201000.00
RKLB balance_sheet (quarterly, 2025-03-31) — Gross PPE: 351856000.00
RKLB income_statement (quarterly, 2025-03-31) — Gross Profit: 35247000.00
RKLB cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 214000.00
RKLB income_statement (quarterly, 2025-03-31) — Interest Expense: 6795000.00
RKLB income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 6795000.00
RKLB income_statement (quarterly, 2025-03-31) — Interest Income: 4209000.00
RKLB income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 4209000.00
RKLB cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 9575000.00
RKLB balance_sheet (quarterly, 2025-03-31) — Inventory: 125588000.00
RKLB balance_sheet (quarterly, 2025-03-31) — Invested Capital: 855433000.00
RKLB cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -28601000.00
RKLB balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 83947000.00
RKLB balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 83947000.00
RKLB cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 92806000.00
RKLB cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 25000000.00
RKLB balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 65540000.00
RKLB balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 403654000.00
RKLB balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 469194000.00
RKLB cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 25000000.00
RKLB cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2955000.00
RKLB balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 148055000.00
RKLB cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
RKLB cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 92806000.00
RKLB balance_sheet (quarterly, 2025-03-31) — Net Debt: 120995000.00
RKLB income_statement (quarterly, 2025-03-31) — Net Income: -60616000.00
RKLB income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -60616000.00
RKLB income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -60616000.00
RKLB income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -60616000.00
RKLB income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -60616000.00
RKLB cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -60616000.00
RKLB income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -60616000.00
RKLB income_statement (quarterly, 2025-03-31) — Net Interest Income: -2586000.00
RKLB cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 60000.00
RKLB cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 22045000.00
RKLB cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 22045000.00
RKLB income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2586000.00
RKLB cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -18943000.00
RKLB cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 16000.00
RKLB balance_sheet (quarterly, 2025-03-31) — Net PPE: 280399000.00
RKLB cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -28677000.00
RKLB balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 304093000.00
RKLB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 3765000.00
RKLB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1027000.00
RKLB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3765000.00
RKLB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1027000.00
RKLB income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -45793000.00
RKLB income_statement (quarterly, 2025-03-31) — Normalized Income: -60483742.00
RKLB cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -54225000.00
RKLB cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 13000.00
RKLB income_statement (quarterly, 2025-03-31) — Operating Income: -59188000.00
RKLB income_statement (quarterly, 2025-03-31) — Operating Revenue: 122569000.00
RKLB balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 511492231.00
RKLB balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5620000.00
RKLB balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 20490000.00
RKLB balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 16456000.00
RKLB balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -2370000.00
RKLB income_statement (quarterly, 2025-03-31) — Other Income Expense: 345000.00
RKLB balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 56181000.00
RKLB cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2350000.00
RKLB balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 34811000.00
RKLB balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5342000.00
RKLB income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 479000.00
RKLB balance_sheet (quarterly, 2025-03-31) — Other Payable: 21959000.00
RKLB balance_sheet (quarterly, 2025-03-31) — Other Properties: 88950000.00
RKLB balance_sheet (quarterly, 2025-03-31) — Other Receivables: 83123000.00
RKLB balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 125247000.00
RKLB balance_sheet (quarterly, 2025-03-31) — Payables: 92162000.00
RKLB balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 104303000.00
RKLB balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 5000.00
RKLB balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 5000.00
RKLB balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 42710000.00
RKLB income_statement (quarterly, 2025-03-31) — Pretax Income: -61429000.00
RKLB cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 19595000.00
RKLB balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
RKLB cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
RKLB cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -84639000.00
RKLB cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -28677000.00
RKLB balance_sheet (quarterly, 2025-03-31) — Raw Materials: 61960000.00
RKLB balance_sheet (quarterly, 2025-03-31) — Receivables: 122536000.00
RKLB income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 87322000.00
RKLB income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 8707000.00
RKLB cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2955000.00
RKLB income_statement (quarterly, 2025-03-31) — Research And Development: 55109000.00
RKLB balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -874317000.00
RKLB cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 84699000.00
RKLB income_statement (quarterly, 2025-03-31) — Selling General And Administration: 39326000.00
RKLB balance_sheet (quarterly, 2025-03-31) — Share Issued: 562443481.00
RKLB cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 19234000.00
RKLB balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 431294000.00
RKLB balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 304088000.00
RKLB income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1742.00
RKLB income_statement (quarterly, 2025-03-31) — Tax Provision: -813000.00
RKLB income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.01
RKLB balance_sheet (quarterly, 2025-03-31) — Total Assets: 1254973000.00
RKLB balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 834948000.00
RKLB balance_sheet (quarterly, 2025-03-31) — Total Debt: 489684000.00
RKLB balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 431294000.00
RKLB income_statement (quarterly, 2025-03-31) — Total Expenses: 181757000.00
RKLB balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 823679000.00
RKLB balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 530123000.00
RKLB balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 475563000.00
RKLB income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -59188000.00
RKLB income_statement (quarterly, 2025-03-31) — Total Unusual Items: -134000.00
RKLB income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -134000.00
RKLB balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 50951250.00
RKLB balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
RKLB balance_sheet (quarterly, 2025-03-31) — Work In Process: 52858000.00
RKLB balance_sheet (quarterly, 2025-03-31) — Working Capital: 376734000.00
RKLB income_statement (quarterly, 2025-06-30) — +Operating Expense: 106027000.00
RKLB income_statement (quarterly, 2025-06-30) — +Total Revenue: 144498000.00
RKLB balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 71005000.00
RKLB balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 61783000.00
RKLB balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -78688000.00
RKLB balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1628458000.00
RKLB cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -538000.00
RKLB balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 61163000.00
RKLB income_statement (quarterly, 2025-06-30) — Basic Average Shares: 515086631.00
RKLB income_statement (quarterly, 2025-06-30) — Basic EPS: -0.13
RKLB cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 308251000.00
RKLB balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 70870000.00
RKLB cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -32042000.00
RKLB balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 81446000.00
RKLB balance_sheet (quarterly, 2025-06-30) — Capital Stock: 53000.00
RKLB balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 564081000.00
RKLB balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 688136000.00
RKLB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 290545000.00
RKLB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -7421000.00
RKLB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -23242000.00
RKLB cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1370000.00
RKLB cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 6736000.00
RKLB cash_flow (quarterly, 2025-06-30) — Change In Inventory: -5205000.00
RKLB cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 10308000.00
RKLB cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -943000.00
RKLB cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 20053000.00
RKLB cash_flow (quarterly, 2025-06-30) — Change In Payable: 1370000.00
RKLB cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 8106000.00
RKLB cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -8420000.00
RKLB cash_flow (quarterly, 2025-06-30) — Change In Receivables: -13315000.00
RKLB cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 10584000.00
RKLB cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -22343000.00
RKLB cash_flow (quarterly, 2025-06-30) — Changes In Cash: 259882000.00
RKLB balance_sheet (quarterly, 2025-06-30) — Common Stock: 48000.00
RKLB balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 688480000.00
RKLB cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 303841000.00
RKLB balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 66538000.00
RKLB income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 98110000.00
RKLB balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 23200000.00
RKLB balance_sheet (quarterly, 2025-06-30) — Current Assets: 1006084000.00
RKLB balance_sheet (quarterly, 2025-06-30) — Current Debt: 16503000.00
RKLB balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 16503000.00
RKLB balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 223432000.00
RKLB balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 223432000.00
RKLB balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 376453000.00
RKLB cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 2039000.00
RKLB cash_flow (quarterly, 2025-06-30) — Deferred Tax: 2039000.00
RKLB cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 8758000.00
RKLB cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 8758000.00
RKLB income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 515086631.00
RKLB income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.13
RKLB income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -66414000.00
RKLB income_statement (quarterly, 2025-06-30) — EBIT: -61105000.00
RKLB income_statement (quarterly, 2025-06-30) — EBITDA: -52347000.00
RKLB cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 855000.00
RKLB cash_flow (quarterly, 2025-06-30) — End Cash Position: 568988000.00
RKLB cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 290545000.00
RKLB balance_sheet (quarterly, 2025-06-30) — Finished Goods: 8345000.00
RKLB cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -55284000.00
RKLB income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -489000.00
RKLB balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 705000.00
RKLB balance_sheet (quarterly, 2025-06-30) — Goodwill: 71020000.00
RKLB balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 124942000.00
RKLB balance_sheet (quarterly, 2025-06-30) — Gross PPE: 413269000.00
RKLB income_statement (quarterly, 2025-06-30) — Gross Profit: 46388000.00
RKLB cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 214000.00
RKLB income_statement (quarterly, 2025-06-30) — Interest Expense: 2371000.00
RKLB income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2371000.00
RKLB cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 2724000.00
RKLB balance_sheet (quarterly, 2025-06-30) — Inventory: 130232000.00
RKLB balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1105169000.00
RKLB cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -7421000.00
RKLB balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 61163000.00
RKLB balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 61163000.00
RKLB cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 303841000.00
RKLB cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
RKLB balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 81446000.00
RKLB balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 400186000.00
RKLB balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 481632000.00
RKLB cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
RKLB cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -8379000.00
RKLB balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 168415000.00
RKLB cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 303841000.00
RKLB income_statement (quarterly, 2025-06-30) — Net Income: -66414000.00
RKLB income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -66414000.00
RKLB income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -66414000.00
RKLB income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -66414000.00
RKLB income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -66414000.00
RKLB cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -66414000.00
RKLB income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -66414000.00
RKLB income_statement (quarterly, 2025-06-30) — Net Interest Income: -2371000.00
RKLB cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 24493000.00
RKLB cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -8379000.00
RKLB cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -8379000.00
RKLB income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2371000.00
RKLB cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -31252000.00
RKLB cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 128000.00
RKLB balance_sheet (quarterly, 2025-06-30) — Net PPE: 334581000.00
RKLB cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -32042000.00
RKLB balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 563543000.00
RKLB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 2097000.00
RKLB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1183000.00
RKLB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2097000.00
RKLB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1183000.00
RKLB income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -51858000.00
RKLB income_statement (quarterly, 2025-06-30) — Normalized Income: -66027690.00
RKLB cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -23242000.00
RKLB cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 1490000.00
RKLB income_statement (quarterly, 2025-06-30) — Operating Income: -59639000.00
RKLB income_statement (quarterly, 2025-06-30) — Operating Revenue: 144498000.00
RKLB balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 525277899.00
RKLB balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 9060000.00
RKLB balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 16503000.00
RKLB balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 18425000.00
RKLB balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 705000.00
RKLB income_statement (quarterly, 2025-06-30) — Other Income Expense: -1466000.00
RKLB balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 53922000.00
RKLB cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2906000.00
RKLB balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 24366000.00
RKLB balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 5480000.00
RKLB income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -977000.00
RKLB balance_sheet (quarterly, 2025-06-30) — Other Payable: 23888000.00
RKLB balance_sheet (quarterly, 2025-06-30) — Other Properties: 107446000.00
RKLB balance_sheet (quarterly, 2025-06-30) — Other Receivables: 74390000.00
RKLB balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 124055000.00
RKLB balance_sheet (quarterly, 2025-06-30) — Payables: 94893000.00
RKLB balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 118093000.00
RKLB balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 5000.00
RKLB balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 5000.00
RKLB balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 42483000.00
RKLB income_statement (quarterly, 2025-06-30) — Pretax Income: -63476000.00
RKLB cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 26335000.00
RKLB balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
RKLB cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -43686000.00
RKLB cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -32042000.00
RKLB balance_sheet (quarterly, 2025-06-30) — Raw Materials: 66928000.00
RKLB balance_sheet (quarterly, 2025-06-30) — Receivables: 136173000.00
RKLB income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 98110000.00
RKLB income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 8758000.00
RKLB cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -8379000.00
RKLB income_statement (quarterly, 2025-06-30) — Research And Development: 66134000.00
RKLB balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -940731000.00
RKLB cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 68179000.00
RKLB income_statement (quarterly, 2025-06-30) — Selling General And Administration: 39893000.00
RKLB balance_sheet (quarterly, 2025-06-30) — Share Issued: 571229149.00
RKLB cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 17933000.00
RKLB balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 688485000.00
RKLB balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 563538000.00
RKLB income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -102690.00
RKLB income_statement (quarterly, 2025-06-30) — Tax Provision: 2938000.00
RKLB income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
RKLB balance_sheet (quarterly, 2025-06-30) — Total Assets: 1553233000.00
RKLB balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1088671000.00
RKLB balance_sheet (quarterly, 2025-06-30) — Total Debt: 498135000.00
RKLB balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 688485000.00
RKLB income_statement (quarterly, 2025-06-30) — Total Expenses: 204137000.00
RKLB balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 864748000.00
RKLB balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 547149000.00
RKLB balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 488295000.00
RKLB income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -59639000.00
RKLB income_statement (quarterly, 2025-06-30) — Total Unusual Items: -489000.00
RKLB income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -489000.00
RKLB balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 45951250.00
RKLB balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
RKLB balance_sheet (quarterly, 2025-06-30) — Work In Process: 54959000.00
RKLB balance_sheet (quarterly, 2025-06-30) — Working Capital: 629631000.00
RKLB income_statement (quarterly, 2025-09-30) — +Operating Expense: 116283000.00
RKLB income_statement (quarterly, 2025-09-30) — +Total Revenue: 155080000.00
RKLB balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 61229000.00
RKLB balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 59086000.00
RKLB balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -83682000.00
RKLB balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2241982000.00
RKLB cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -500000.00
RKLB balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 46202000.00
RKLB income_statement (quarterly, 2025-09-30) — Basic Average Shares: 528725980.00
RKLB income_statement (quarterly, 2025-09-30) — Basic EPS: -0.03
RKLB cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 568988000.00
RKLB balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 73191000.00
RKLB cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -45912000.00
RKLB balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 101247000.00
RKLB balance_sheet (quarterly, 2025-09-30) — Capital Stock: 55000.00
RKLB balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 807875000.00
RKLB balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 976740000.00
RKLB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 475686000.00
RKLB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -207228000.00
RKLB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -23523000.00
RKLB cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -12783000.00
RKLB cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -1353000.00
RKLB cash_flow (quarterly, 2025-09-30) — Change In Inventory: -14054000.00
RKLB cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -1747000.00
RKLB cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -3498000.00
RKLB cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 23724000.00
RKLB cash_flow (quarterly, 2025-09-30) — Change In Payable: -12783000.00
RKLB cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -14136000.00
RKLB cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 582000.00
RKLB cash_flow (quarterly, 2025-09-30) — Change In Receivables: 7290000.00
RKLB cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1839000.00
RKLB cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 5875000.00
RKLB cash_flow (quarterly, 2025-09-30) — Changes In Cash: 244935000.00
RKLB balance_sheet (quarterly, 2025-09-30) — Common Stock: 50000.00
RKLB balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1280981000.00
RKLB cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 468806000.00
RKLB balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 79950000.00
RKLB income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 97766000.00
RKLB balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 17961000.00
RKLB balance_sheet (quarterly, 2025-09-30) — Current Assets: 1316423000.00
RKLB balance_sheet (quarterly, 2025-09-30) — Current Debt: 17090000.00
RKLB balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 17090000.00
RKLB balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 208243000.00
RKLB balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 208243000.00
RKLB balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 414457000.00
RKLB cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -34503000.00
RKLB cash_flow (quarterly, 2025-09-30) — Deferred Tax: -34503000.00
RKLB cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 11726000.00
RKLB cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 11726000.00
RKLB income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 528725980.00
RKLB income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.03
RKLB income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -18257000.00
RKLB income_statement (quarterly, 2025-09-30) — EBIT: -58758000.00
RKLB income_statement (quarterly, 2025-09-30) — EBITDA: -47032000.00
RKLB cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1213000.00
RKLB cash_flow (quarterly, 2025-09-30) — End Cash Position: 812710000.00
RKLB cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 475686000.00
RKLB balance_sheet (quarterly, 2025-09-30) — Finished Goods: 8546000.00
RKLB cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -69435000.00
RKLB income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 388000.00
RKLB balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -2063000.00
RKLB balance_sheet (quarterly, 2025-09-30) — Goodwill: 217709000.00
RKLB balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 449693000.00
RKLB balance_sheet (quarterly, 2025-09-30) — Gross PPE: 466551000.00
RKLB income_statement (quarterly, 2025-09-30) — Gross Profit: 57314000.00
RKLB cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 145000.00
RKLB income_statement (quarterly, 2025-09-30) — Interest Expense: 590000.00
RKLB income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 590000.00
RKLB cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 9593000.00
RKLB balance_sheet (quarterly, 2025-09-30) — Inventory: 144999000.00
RKLB balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1696352000.00
RKLB cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -207228000.00
RKLB balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 46202000.00
RKLB balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 46202000.00
RKLB cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 468806000.00
RKLB cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1716000.00
RKLB balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 101247000.00
RKLB balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 398281000.00
RKLB balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 499528000.00
RKLB cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 1716000.00
RKLB cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -3966000.00
RKLB balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 185440000.00
RKLB cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 468806000.00
RKLB income_statement (quarterly, 2025-09-30) — Net Income: -18257000.00
RKLB income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -18257000.00
RKLB income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -18257000.00
RKLB income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -18257000.00
RKLB income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -18257000.00
RKLB cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -18257000.00
RKLB income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -18257000.00
RKLB income_statement (quarterly, 2025-09-30) — Net Interest Income: -590000.00
RKLB cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -29128000.00
RKLB cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -2250000.00
RKLB cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -2250000.00
RKLB income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -590000.00
RKLB cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -35889000.00
RKLB cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 253000.00
RKLB balance_sheet (quarterly, 2025-09-30) — Net PPE: 382869000.00
RKLB cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -45912000.00
RKLB balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 831293000.00
RKLB balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 0.00
RKLB balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 3007000.00
RKLB balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 0.00
RKLB balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3007000.00
RKLB income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -47420000.00
RKLB income_statement (quarterly, 2025-09-30) — Normalized Income: -18563520.00
RKLB cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -23523000.00
RKLB cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 853000.00
RKLB income_statement (quarterly, 2025-09-30) — Operating Income: -58969000.00
RKLB income_statement (quarterly, 2025-09-30) — Operating Revenue: 155080000.00
RKLB balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 542175866.00
RKLB balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 15812000.00
RKLB balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 17090000.00
RKLB balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 27760000.00
RKLB balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -2063000.00
RKLB income_statement (quarterly, 2025-09-30) — Other Income Expense: 211000.00
RKLB balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 231984000.00
RKLB cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 3270000.00
RKLB balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 26208000.00
RKLB balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 23417000.00
RKLB income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -177000.00
RKLB balance_sheet (quarterly, 2025-09-30) — Other Payable: 82174000.00
RKLB balance_sheet (quarterly, 2025-09-30) — Other Properties: 127970000.00
RKLB balance_sheet (quarterly, 2025-09-30) — Other Receivables: 61516000.00
RKLB balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 168865000.00
RKLB balance_sheet (quarterly, 2025-09-30) — Payables: 143403000.00
RKLB balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 161364000.00
RKLB balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 5000.00
RKLB balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 5000.00
RKLB balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 58270000.00
RKLB income_statement (quarterly, 2025-09-30) — Pretax Income: -59348000.00
RKLB cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 45019000.00
RKLB balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
RKLB cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -59455000.00
RKLB cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -45912000.00
RKLB balance_sheet (quarterly, 2025-09-30) — Raw Materials: 66468000.00
RKLB balance_sheet (quarterly, 2025-09-30) — Receivables: 120602000.00
RKLB income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 97766000.00
RKLB income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 11726000.00
RKLB cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -3966000.00
RKLB income_statement (quarterly, 2025-09-30) — Research And Development: 70694000.00
RKLB balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -958988000.00
RKLB cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 30327000.00
RKLB income_statement (quarterly, 2025-09-30) — Selling General And Administration: 45589000.00
RKLB balance_sheet (quarterly, 2025-09-30) — Share Issued: 588127116.00
RKLB cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 15727000.00
RKLB balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1280986000.00
RKLB balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 831288000.00
RKLB income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 81480.00
RKLB income_statement (quarterly, 2025-09-30) — Tax Provision: -41091000.00
RKLB income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
RKLB balance_sheet (quarterly, 2025-09-30) — Total Assets: 2221395000.00
RKLB balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1679267000.00
RKLB balance_sheet (quarterly, 2025-09-30) — Total Debt: 516618000.00
RKLB balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1280986000.00
RKLB income_statement (quarterly, 2025-09-30) — Total Expenses: 214049000.00
RKLB balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 940409000.00
RKLB balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 904972000.00
RKLB balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 525952000.00
RKLB income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -58969000.00
RKLB income_statement (quarterly, 2025-09-30) — Total Unusual Items: 388000.00
RKLB income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 388000.00
RKLB balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 45951250.00
RKLB balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 0.00
RKLB balance_sheet (quarterly, 2025-09-30) — Work In Process: 69985000.00
RKLB balance_sheet (quarterly, 2025-09-30) — Working Capital: 901966000.00
RKLB income_statement (annual, 2025-12-31) — +Operating Expense: 436019000.00
RKLB income_statement (quarterly, 2025-12-31) — +Operating Expense: 119274000.00
RKLB income_statement (annual, 2025-12-31) — +Total Revenue: 601799000.00
RKLB income_statement (quarterly, 2025-12-31) — +Total Revenue: 179652000.00
RKLB balance_sheet (annual, 2025-12-31) — Accounts Payable: 72699000.00
RKLB balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 72699000.00
RKLB balance_sheet (annual, 2025-12-31) — Accounts Receivable: 39001000.00
RKLB balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 39001000.00
RKLB balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -90865000.00
RKLB balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -90865000.00
RKLB balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2735669000.00
RKLB balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2735669000.00
RKLB cash_flow (annual, 2025-12-31) — Amortization Of Securities: -2245000.00
RKLB cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -646000.00
RKLB balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 82247000.00
RKLB balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 82247000.00
RKLB income_statement (annual, 2025-12-31) — Basic Average Shares: 530664781.00
RKLB income_statement (quarterly, 2025-12-31) — Basic Average Shares: 572518399.00
RKLB income_statement (annual, 2025-12-31) — Basic EPS: -0.37
RKLB income_statement (quarterly, 2025-12-31) — Basic EPS: -0.09
RKLB cash_flow (annual, 2025-12-31) — Beginning Cash Position: 275302000.00
RKLB cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 812710000.00
RKLB balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 78564000.00
RKLB balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 78564000.00
RKLB cash_flow (annual, 2025-12-31) — Capital Expenditure: -156285000.00
RKLB cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -49654000.00
RKLB balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 99844000.00
RKLB balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 99844000.00
RKLB balance_sheet (annual, 2025-12-31) — Capital Stock: 59000.00
RKLB balance_sheet (quarterly, 2025-12-31) — Capital Stock: 59000.00
RKLB balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 828660000.00
RKLB balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 828660000.00
RKLB balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1016577000.00
RKLB balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1016577000.00
RKLB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1071271000.00
RKLB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 189537000.00
RKLB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -347397000.00
RKLB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -104147000.00
RKLB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -165521000.00
RKLB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -64531000.00
RKLB cash_flow (annual, 2025-12-31) — Change In Account Payable: 10220000.00
RKLB cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 11854000.00
RKLB cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -1931000.00
RKLB cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -4602000.00
RKLB cash_flow (annual, 2025-12-31) — Change In Inventory: -39885000.00
RKLB cash_flow (quarterly, 2025-12-31) — Change In Inventory: -14318000.00