What is Rocket Lab Usa Inc's earnings per share (EPS)?

Rocket Lab Usa Inc (RKLB) reported diluted earnings per share of $-0.37 for fiscal year 2025. This represents a 2.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Rocket Lab Usa Inc Financials

RKLB

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Rocket Lab Usa Inc (RKLB) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 46/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Rocket Lab Usa Inc has an operating margin of -38.0%, meaning the company retains $-38 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -43.5% the prior year.

Growth

Rocket Lab Usa Inc's revenue surged 38.0% year-over-year to $601.8M, reflecting rapid business expansion. This strong growth earns a score of 97/100.

Leverage

100

Rocket Lab Usa Inc carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

With a current ratio of 4.08, Rocket Lab Usa Inc holds $4.08 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 80/100.

Cash Flow

While Rocket Lab Usa Inc generated -$165.5M in operating cash flow, capex of $156.3M consumed most of it, leaving -$321.8M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Rocket Lab Usa Inc generates a -11.5% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -49.7% the prior year.

Piotroski F-Score Neutral

5/9

Rocket Lab Usa Inc passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Low Quality

0.84x

For every $1 of reported earnings, Rocket Lab Usa Inc generates $0.84 in operating cash flow (-$165.5M OCF vs -$198.2M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-8.6x

Rocket Lab Usa Inc earns $-8.6 in operating income for every $1 of interest expense (-$228.8M vs $26.5M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$601.8M

YoY+38.0%

5Y CAGR+76.5%

Rocket Lab Usa Inc generated $601.8M in revenue in fiscal year 2025. This represents an increase of 38.0% from the prior year.

EBITDA

-$184.9M

YoY-18.4%

Rocket Lab Usa Inc's EBITDA was -$184.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 18.4% from the prior year.

Net Income

-$198.2M

YoY-4.2%

Rocket Lab Usa Inc reported -$198.2M in net income in fiscal year 2025. This represents a decrease of 4.2% from the prior year.

EPS (Diluted)

$-0.37

YoY+2.6%

Rocket Lab Usa Inc earned $-0.37 per diluted share (EPS) in fiscal year 2025. This represents an increase of 2.6% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$321.8M

YoY-177.5%

Rocket Lab Usa Inc generated -$321.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 177.5% from the prior year.

Cash & Debt

$828.7M

YoY+205.7%

5Y CAGR+73.4%

Rocket Lab Usa Inc held $828.7M in cash against $1.7M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

544M

YoY+7.8%

Rocket Lab Usa Inc had 544M shares outstanding in fiscal year 2025. This represents an increase of 7.8% from the prior year.

Margins & Returns

Gross Margin

34.4%

YoY+7.8pp

5Y CAGR+68.0pp

Rocket Lab Usa Inc's gross margin was 34.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 7.8 percentage points from the prior year.

Operating Margin

-38.0%

YoY+5.5pp

5Y CAGR+118.3pp

Rocket Lab Usa Inc's operating margin was -38.0% in fiscal year 2025, reflecting core business profitability. This is up 5.5 percentage points from the prior year.

Net Margin

-32.9%

YoY+10.7pp

5Y CAGR+123.5pp

Rocket Lab Usa Inc's net profit margin was -32.9% in fiscal year 2025, showing the share of revenue converted to profit. This is up 10.7 percentage points from the prior year.

Return on Equity

-11.5%

YoY+38.2pp

Rocket Lab Usa Inc's ROE was -11.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 38.2 percentage points from the prior year.

Capital Allocation

R&D Spending

$270.7M

YoY+55.2%

5Y CAGR+69.9%

Rocket Lab Usa Inc invested $270.7M in research and development in fiscal year 2025. This represents an increase of 55.2% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$156.3M

YoY+132.9%

5Y CAGR+44.1%

Rocket Lab Usa Inc invested $156.3M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 132.9% from the prior year.

RKLB Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$601.8M+38.0%	$436.2M+78.3%	$244.6M+15.9%	$211.0M+239.0%	$62.2M+77.0%	$35.2M
Cost of Revenue	$394.6M+23.3%	$320.1M+65.7%	$193.2M+0.6%	$192.0M+199.4%	$64.1M+36.5%	$47.0M
Gross Profit	$207.2M+78.4%	$116.1M+125.9%	$51.4M+170.7%	$19.0M+1103.2%	-$1.9M+84.0%	-$11.8M
R&D Expenses	$270.7M+55.2%	$174.4M+46.5%	$119.1M+82.7%	$65.2M+56.0%	$41.8M+118.2%	$19.1M
SG&A Expenses	$165.3M+25.7%	$131.6M+19.3%	$110.3M+23.9%	$89.0M+52.5%	$58.4M+143.4%	$24.0M
Operating Income	-$228.8M-20.6%	-$189.8M-6.7%	-$177.9M-31.6%	-$135.2M-32.5%	-$102.1M-85.7%	-$55.0M
Interest Expense	$26.5M+1.2%	$26.2M+49.4%	$17.5M	N/A	N/A	N/A
Income Tax	-$27.7M-3724.1%	$764K-79.1%	$3.6M+21.7%	$3.0M+139.9%	-$7.5M-1710.3%	$467K
Net Income	-$198.2M-4.2%	-$190.2M-4.2%	-$182.6M-34.3%	-$135.9M-15.9%	-$117.3M-113.3%	-$55.0M
EPS (Diluted)	$-0.37+2.6%	$-0.380.0%	$-0.38-31.0%	$-0.29+48.2%	$-0.56	$-0.73

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$179.7M+15.8%	$155.1M+7.3%	$144.5M+17.9%	$122.6M-7.4%	$132.4M+26.3%	$104.8M-1.4%	$106.3M+14.5%	$92.8M
Cost of Revenue	$111.4M+14.0%	$97.8M-0.4%	$98.1M+12.4%	$87.3M-8.6%	$95.6M+24.4%	$76.8M-2.9%	$79.1M+15.3%	$68.6M
Gross Profit	$68.2M+19.0%	$57.3M+23.6%	$46.4M+31.6%	$35.2M-4.3%	$36.8M+31.5%	$28.0M+3.1%	$27.2M+12.4%	$24.2M
R&D Expenses	$78.8M+11.4%	$70.7M+6.9%	$66.1M+20.0%	$55.1M+14.2%	$48.3M+1.1%	$47.7M+19.6%	$39.9M+3.7%	$38.5M
SG&A Expenses	$40.5M-11.2%	$45.6M+14.3%	$39.9M+1.4%	$39.3M-2.0%	$40.1M+24.7%	$32.2M+5.4%	$30.5M+6.2%	$28.7M
Operating Income	-$51.0M+13.4%	-$59.0M+1.1%	-$59.6M-0.8%	-$59.2M-14.8%	-$51.5M+0.7%	-$51.9M-19.9%	-$43.3M-0.5%	-$43.1M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$11.3M+127.4%	-$41.1M-1498.6%	$2.9M+461.4%	-$813K-220.4%	$675K-28.5%	$944K+209.8%	-$860K-17300.0%	$5K
Net Income	-$52.9M-189.9%	-$18.3M+72.5%	-$66.4M-9.6%	-$60.6M-15.8%	-$52.3M-0.8%	-$51.9M-24.8%	-$41.6M+5.9%	-$44.3M
EPS (Diluted)	N/A	$-0.03+76.9%	$-0.13-8.3%	$-0.12	N/A	$-0.10-25.0%	$-0.08+11.1%	$-0.09

RKLB Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$2.3B+96.3%	$1.2B+25.8%	$941.2M-4.8%	$989.1M+0.8%	$980.8M+422.1%	$187.9M
Current Assets	$1.4B+97.2%	$692.6M+45.3%	$476.7M-28.0%	$662.3M-14.5%	$774.8M+732.1%	$93.1M
Cash & Equivalents	$828.7M+205.7%	$271.0M+66.8%	$162.5M-33.0%	$242.5M-64.9%	$691.0M+1208.8%	$52.8M
Inventory	$158.4M+33.0%	$119.1M+10.4%	$107.9M+16.9%	$92.3M+92.6%	$47.9M+83.3%	$26.1M
Accounts Receivable	$39.0M+7.0%	$36.4M+3.6%	$35.2M-3.8%	$36.6M+162.0%	$14.0M+411.2%	$2.7M
Goodwill	$205.8M+189.7%	$71.0M0.0%	$71.0M0.0%	$71.0M+64.0%	$43.3M+1282.3%	$3.1M
Total Liabilities	$602.6M-24.8%	$801.9M+107.4%	$386.7M+22.4%	$315.9M+11.9%	$282.4M-20.4%	$354.6M
Current Liabilities	$334.5M-1.5%	$339.5M+52.0%	$223.4M+37.1%	$162.9M+69.2%	$96.3M+98.9%	$48.4M
Long-Term Debt	$1.7M-96.1%	$44.0M-49.7%	$87.6M-12.5%	$100.0M+2.8%	$97.3M	$0
Total Equity	$1.7B+350.2%	$382.5M-31.0%	$554.5M-17.6%	$673.2M-3.6%	$698.4M+519.0%	-$166.7M
Retained Earnings	-$1.0B-24.4%	-$813.7M-30.5%	-$623.5M-41.4%	-$441.0M-44.6%	-$305.0M-62.5%	-$187.7M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$2.3B+4.6%	$2.2B+43.0%	$1.6B+23.8%	$1.3B+6.0%	$1.2B+2.7%	$1.2B-3.0%	$1.2B+0.6%	$1.2B
Current Assets	$1.4B+3.7%	$1.3B+30.8%	$1.0B+38.8%	$724.9M+4.7%	$692.6M-0.4%	$695.5M-7.5%	$751.8M+3.6%	$725.6M
Cash & Equivalents	$828.7M+2.6%	$807.9M+43.2%	$564.1M+86.1%	$303.1M+11.8%	$271.0M-7.3%	$292.5M-14.2%	$340.9M-6.8%	$365.9M
Inventory	$158.4M+9.2%	$145.0M+11.3%	$130.2M+3.7%	$125.6M+5.5%	$119.1M+4.1%	$114.4M+9.5%	$104.5M+4.6%	$99.9M
Accounts Receivable	$39.0M-34.0%	$59.1M-4.4%	$61.8M+56.8%	$39.4M+8.2%	$36.4M+64.5%	$22.1M-56.1%	$50.5M+62.0%	$31.2M
Goodwill	$205.8M-5.5%	$217.7M+206.5%	$71.0M0.0%	$71.0M0.0%	$71.0M0.0%	$71.0M0.0%	$71.0M0.0%	$71.0M
Total Liabilities	$602.6M-35.9%	$940.4M+8.7%	$864.7M+5.0%	$823.7M+2.7%	$801.9M+9.4%	$733.2M0.0%	$733.4M+4.3%	$703.0M
Current Liabilities	$334.5M-19.3%	$414.5M+10.1%	$376.5M+8.1%	$348.1M+2.5%	$339.5M+26.1%	$269.2M+1.0%	$266.4M+14.6%	$232.5M
Long-Term Debt	$1.7M-96.7%	$51.3M-4.6%	$53.7M-6.9%	$57.7M+31.1%	$44.0M-6.1%	$46.9M-6.3%	$50.1M-5.0%	$52.7M
Total Equity	$1.7B+34.4%	$1.3B+86.1%	$688.5M+59.6%	$431.3M+12.8%	$382.5M-8.9%	$419.8M-7.8%	$455.2M-5.0%	$478.9M
Retained Earnings	-$1.0B-5.5%	-$959.0M-1.9%	-$940.7M-7.6%	-$874.3M-7.4%	-$813.7M-6.9%	-$761.4M-7.3%	-$709.4M-6.2%	-$667.8M

RKLB Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$165.5M-238.6%	-$48.9M+50.5%	-$98.9M+7.2%	-$106.5M-48.4%	-$71.8M-158.6%	-$27.8M
Capital Expenditures	$156.3M+132.9%	$67.1M+22.6%	$54.7M+29.0%	$42.4M+65.0%	$25.7M+2.3%	$25.1M
Free Cash Flow	-$321.8M-177.5%	-$116.0M+24.5%	-$153.6M-3.1%	-$148.9M-52.8%	-$97.5M-84.4%	-$52.9M
Investing Cash Flow	-$347.4M-253.3%	-$98.3M-918.2%	$12.0M+103.5%	-$346.1M-275.6%	-$92.1M-146.8%	-$37.3M
Financing Cash Flow	$1.1B+317.4%	$256.7M+3383.3%	$7.4M+261.0%	$2.0M-99.7%	$799.9M+3624.5%	$21.5M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	-$64.5M-174.3%	-$23.5M-1.2%	-$23.2M+57.1%	-$54.2M-2171.7%	-$2.4M+92.3%	-$30.9M-137.8%	-$13.0M-402.3%	-$2.6M
Capital Expenditures	$49.7M+8.2%	$45.9M+43.3%	$32.0M+11.7%	$28.7M+33.0%	$21.6M+95.6%	$11.0M-28.2%	$15.3M-20.0%	$19.2M
Free Cash Flow	-$114.2M-64.4%	-$69.4M-25.6%	-$55.3M+33.3%	-$82.9M-246.3%	-$23.9M+42.9%	-$41.9M-47.9%	-$28.3M-30.2%	-$21.8M
Investing Cash Flow	-$104.1M+49.7%	-$207.2M-2692.5%	-$7.4M+74.1%	-$28.6M-59.6%	-$17.9M-3.6%	-$17.3M-59.6%	-$10.8M+79.3%	-$52.3M
Financing Cash Flow	$189.5M-60.2%	$475.7M+63.7%	$290.5M+151.5%	$115.5M+63016.4%	$183K+141.2%	-$444K+74.8%	-$1.8M-100.7%	$258.7M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

RKLB Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	34.4%+7.8pp	26.6%+5.6pp	21.0%+12.0pp	9.0%+12.0pp	-3.0%+30.6pp	-33.6%
Operating Margin	-38.0%+5.5pp	-43.5%+29.2pp	-72.7%-8.7pp	-64.1%+99.9pp	-164.0%-7.7pp	-156.3%
Net Margin	-32.9%+10.7pp	-43.6%+31.0pp	-74.6%-10.2pp	-64.4%+124.1pp	-188.5%-32.1pp	-156.4%
Return on Equity	-11.5%+38.2pp	-49.7%-16.8pp	-32.9%-12.7pp	-20.2%-3.4pp	-16.8%	N/A
Return on Assets	-8.5%+7.5pp	-16.1%+3.3pp	-19.4%-5.7pp	-13.7%-1.8pp	-12.0%+17.3pp	-29.3%
Current Ratio	4.08+2.0	2.04-0.1	2.13-1.9	4.06-4.0	8.04+6.1	1.92
Debt-to-Equity	0.00-0.1	0.12-0.0	0.160.0	0.150.0	0.14+0.1	0.00
FCF Margin	-53.5%-26.9pp	-26.6%+36.2pp	-62.8%+7.8pp	-70.6%+86.1pp	-156.6%-6.3pp	-150.4%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	38.0%+1.0pp	37.0%+4.9pp	32.1%+3.3pp	28.8%+1.0pp	27.8%+1.1pp	26.7%+1.2pp	25.6%-0.5pp	26.1%
Operating Margin	-28.4%+9.6pp	-38.0%+3.3pp	-41.3%+7.0pp	-48.3%-9.3pp	-38.9%+10.6pp	-49.5%-8.8pp	-40.7%+5.7pp	-46.4%
Net Margin	-29.5%-17.7pp	-11.8%+34.2pp	-46.0%+3.5pp	-49.5%-9.9pp	-39.5%+10.0pp	-49.6%-10.4pp	-39.2%+8.5pp	-47.7%
Return on Equity	-3.1%-1.6pp	-1.4%+8.2pp	-9.7%+4.4pp	-14.1%-0.4pp	-13.7%-1.3pp	-12.4%-3.2pp	-9.2%+0.1pp	-9.2%
Return on Assets	-2.3%-1.5pp	-0.8%+3.5pp	-4.3%+0.6pp	-4.8%-0.4pp	-4.4%+0.1pp	-4.5%-1.0pp	-3.5%+0.2pp	-3.7%
Current Ratio	4.08+0.9	3.18+0.5	2.67+0.6	2.08+0.0	2.04-0.5	2.58-0.2	2.82-0.3	3.12
Debt-to-Equity	0.00-0.0	0.04-0.0	0.08-0.1	0.13+0.0	0.120.0	0.110.0	0.110.0	0.11
FCF Margin	-63.6%-18.8pp	-44.8%-6.5pp	-38.3%+29.4pp	-67.6%-49.6pp	-18.1%+21.9pp	-40.0%-13.3pp	-26.7%-3.2pp	-23.5%

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Frequently Asked Questions

What is Rocket Lab Usa Inc's annual revenue?

Rocket Lab Usa Inc (RKLB) reported $601.8M in total revenue for fiscal year 2025. This represents a 38.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Rocket Lab Usa Inc's revenue growing?

Rocket Lab Usa Inc (RKLB) revenue grew by 38% year-over-year, from $436.2M to $601.8M in fiscal year 2025.

Is Rocket Lab Usa Inc profitable?

No, Rocket Lab Usa Inc (RKLB) reported a net income of -$198.2M in fiscal year 2025, with a net profit margin of -32.9%.

What is Rocket Lab Usa Inc's EBITDA?

Rocket Lab Usa Inc (RKLB) had EBITDA of -$184.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Rocket Lab Usa Inc have?

As of fiscal year 2025, Rocket Lab Usa Inc (RKLB) had $828.7M in cash and equivalents against $1.7M in long-term debt.

What is Rocket Lab Usa Inc's gross margin?

Rocket Lab Usa Inc (RKLB) had a gross margin of 34.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Rocket Lab Usa Inc's operating margin?

Rocket Lab Usa Inc (RKLB) had an operating margin of -38.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Rocket Lab Usa Inc's net profit margin?

Rocket Lab Usa Inc (RKLB) had a net profit margin of -32.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Rocket Lab Usa Inc's return on equity (ROE)?

Rocket Lab Usa Inc (RKLB) has a return on equity of -11.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Rocket Lab Usa Inc's free cash flow?

Rocket Lab Usa Inc (RKLB) generated -$321.8M in free cash flow during fiscal year 2025. This represents a -177.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Rocket Lab Usa Inc's operating cash flow?

Rocket Lab Usa Inc (RKLB) generated -$165.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Rocket Lab Usa Inc's total assets?

Rocket Lab Usa Inc (RKLB) had $2.3B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Rocket Lab Usa Inc's capital expenditures?

Rocket Lab Usa Inc (RKLB) invested $156.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Rocket Lab Usa Inc spend on research and development?

Rocket Lab Usa Inc (RKLB) invested $270.7M in research and development during fiscal year 2025.

How many shares does Rocket Lab Usa Inc have outstanding?

Rocket Lab Usa Inc (RKLB) had 544M shares outstanding as of fiscal year 2025.

What is Rocket Lab Usa Inc's current ratio?

Rocket Lab Usa Inc (RKLB) had a current ratio of 4.08 as of fiscal year 2025, which is generally considered healthy.

What is Rocket Lab Usa Inc's debt-to-equity ratio?

Rocket Lab Usa Inc (RKLB) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Rocket Lab Usa Inc's return on assets (ROA)?

Rocket Lab Usa Inc (RKLB) had a return on assets of -8.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Rocket Lab Usa Inc's cash runway?

Based on fiscal year 2025 data, Rocket Lab Usa Inc (RKLB) had $828.7M in cash against an annual operating cash burn of $165.5M. This gives an estimated cash runway of approximately 60 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Rocket Lab Usa Inc's Piotroski F-Score?

Rocket Lab Usa Inc (RKLB) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Rocket Lab Usa Inc's earnings high quality?

Rocket Lab Usa Inc (RKLB) has an earnings quality ratio of 0.84x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Rocket Lab Usa Inc cover its interest payments?

Rocket Lab Usa Inc (RKLB) has an interest coverage ratio of -8.6x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Rocket Lab Usa Inc?

Rocket Lab Usa Inc (RKLB) scores 46 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.