Industrials • Military/Government/Technical
$59.10 ▲ +0.50
(+0.85%)
MKT CAP: $37.10B • VOL: 14.63M
52W L $38 52W H $151
RKLB // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $601.8M | $436.2M | $244.6M |
| YoY Revenue Growth % | +38.0% | +78.3% | — |
| Gross Profit | $207.2M | $116.1M | $107.6M |
| Gross Margin % | 34.4% | 26.6% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$228.8M | -$189.8M | -$177.9M |
| Operating Margin % | -38.0% | -43.5% | -72.7% |
| Net Income (GAAP) | -$198.2M | -$190.2M | -$182.6M |
| EBITDA (Normalized) | -$103.8M | -$136.1M | -$169.1M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$165.5M | -$48.9M | -$98.9M |
| Capital Expenditures (CapEx) | $156.3M | $67.1M | $11.0M |
| Free Cash Flow (FCF) | -$321.8M | -$116.0M | -$109.9M |
| FCF Margin % | -53.5% | -26.6% | -44.9% |
| Return on Invested Capital (ROIC %) | -20.2% | -45.0% | -1.1% |
| Cash & Short-Term Equivalents | $828.7M | $271.0M | $2.24B |
| Total Debt (Short + Long Term) | $1.7M | $44.0M | $4.77B |
| Total Stockholders' Equity | $1.72B | $382.5M | $9.79B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR RKLB.