Rocket Lab Corp Balance Sheet
RKLB / Industrials|6 years of annual SEC 10-K data (FY2020-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 6 fiscal years. All figures from audited SEC 10-K filings.
Rocket Lab Corp had $2.3B in total assets and $1.7B in shareholders' equity as of FY2025. Total debt was $152M against $829M in cash, resulting in a $676M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.10 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $828.7M | $271.0M | $162.5M | $242.5M | $691.0M | $52.8M |
| Accounts Receivable | $39.0M | $36.4M | $35.2M | $36.6M | $14.0M | $2.7M |
| Inventory | $158.4M | $119.1M | $107.9M | $92.3M | $47.9M | $26.1M |
| Current Assets | $1.4B | $692.6M | $476.7M | $662.3M | $774.8M | $93.1M |
| PP&E (Net) | $319.5M | $194.8M | $145.4M | $101.5M | $65.3M | $49.8M |
| Goodwill | $205.8M | $71.0M | $71.0M | $43.3M | $3.1M | $3.1M |
| Total Assets | $2.3B | $1.2B | $941.2M | $989.1M | $980.8M | $187.9M |
| Current Liabilities | $334.5M | $339.5M | $223.4M | $162.9M | $96.3M | $48.4M |
| Total Debt | $152.4M | $345.4M | $0 | $100.0M | $97.3M | $0 |
| Shareholders' Equity | $1.7B | $382.5M | $554.5M | -$166.7M | -$118.5M | -$166.7M |