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Vue d'ensemble

Rocket Lab Corporation Financial Statements FY2021-FY2026Q3

Rocket Lab's income statement and balance sheet, FY2021 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K, 10-Q and 8-K filings and version-controlled in gi… Notes du grand livre

Situation financière

Patrimoine net et comptes qui le composent

Patrimoine net
Actifs plus passifs sur les 12 derniers mois
5 802,57 MUSD
+2 310,417 MUSDdepuis le mois précédent
Comptes
Soldes actuels des comptes d'actif et de passif

Mouvements d'argent

Revenus et dépenses mensuels par catégorie de compte

septembre 2026
Entrées d'argent
septembre 2026
+270,849 MUSD
Principales sources
Moyenne sur 3 périodes précédentes au maximum
+82,54967 MUSD
Tout afficher
Sorties d'argent
septembre 2026
-350,526 MUSD
Principales dépenses
Moyenne sur 3 périodes précédentes au maximum
-98,969 MUSD
Tout afficher

Activité récente

Activité du journal tenant compte des écritures

Transactions
Transactions les plus récentes selon les filtres actuels

Revenus vs Dépenses

Revenus vs Dépenses
Graphique à barres comparant les revenus et dépenses totaux pour chaque intervalle de la période sélectionnée.
Données par période
PériodeRevenusDépensesBénéfice net
2021-12-3162,237 MUSD179,557 MUSD-117,32 MUSD
2022-01-310 MUSD0 MUSD0 MUSD
2022-02-280 MUSD0 MUSD0 MUSD
2022-03-310 MUSD0 MUSD0 MUSD
2022-04-300 MUSD0 MUSD0 MUSD
2022-05-310 MUSD0 MUSD0 MUSD
2022-06-300 MUSD0 MUSD0 MUSD
2022-07-310 MUSD0 MUSD0 MUSD
2022-08-310 MUSD0 MUSD0 MUSD
2022-09-300 MUSD0 MUSD0 MUSD
2022-10-310 MUSD0 MUSD0 MUSD
2022-11-300 MUSD0 MUSD0 MUSD
2022-12-31213,254 MUSD349,198 MUSD-135,944 MUSD
2023-01-310 MUSD0 MUSD0 MUSD
2023-02-280 MUSD0 MUSD0 MUSD
2023-03-310 MUSD0 MUSD0 MUSD
2023-04-300 MUSD0 MUSD0 MUSD
2023-05-310 MUSD0 MUSD0 MUSD
2023-06-300 MUSD0 MUSD0 MUSD
2023-07-310 MUSD0 MUSD0 MUSD
2023-08-310 MUSD0 MUSD0 MUSD
2023-09-300 MUSD0 MUSD0 MUSD
2023-10-310 MUSD0 MUSD0 MUSD
2023-11-300 MUSD0 MUSD0 MUSD
2023-12-31244,592 MUSD427,163 MUSD-182,571 MUSD
2024-01-310 MUSD0 MUSD0 MUSD
2024-02-290 MUSD0 MUSD0 MUSD
2024-03-310 MUSD0 MUSD0 MUSD
2024-04-300 MUSD0 MUSD0 MUSD
2024-05-310 MUSD0 MUSD0 MUSD
2024-06-300 MUSD0 MUSD0 MUSD
2024-07-310 MUSD0 MUSD0 MUSD
2024-08-310 MUSD0 MUSD0 MUSD
2024-09-300 MUSD0 MUSD0 MUSD
2024-10-310 MUSD0 MUSD0 MUSD
2024-11-300 MUSD0 MUSD0 MUSD
2024-12-31436,604 MUSD626,779 MUSD-190,175 MUSD
2025-01-310 MUSD0 MUSD0 MUSD
2025-02-280 MUSD0 MUSD0 MUSD
2025-03-310 MUSD0 MUSD0 MUSD
2025-04-300 MUSD0 MUSD0 MUSD
2025-05-310 MUSD0 MUSD0 MUSD
2025-06-300 MUSD0 MUSD0 MUSD
2025-07-310 MUSD0 MUSD0 MUSD
2025-08-310 MUSD0 MUSD0 MUSD
2025-09-300 MUSD0 MUSD0 MUSD
2025-10-310 MUSD0 MUSD0 MUSD
2025-11-300 MUSD0 MUSD0 MUSD
2025-12-31604,74 MUSD802,949 MUSD-198,209 MUSD
2026-01-310 MUSD0 MUSD0 MUSD
2026-02-280 MUSD0 MUSD0 MUSD
2026-03-310 MUSD0 MUSD0 MUSD
2026-04-300 MUSD0 MUSD0 MUSD
2026-05-310 MUSD0 MUSD0 MUSD
2026-06-30247,649 MUSD296,907 MUSD-49,258 MUSD
2026-07-310 MUSD0 MUSD0 MUSD
2026-08-310 MUSD0 MUSD0 MUSD
2026-09-30270,849 MUSD350,526 MUSD-79,677 MUSD

Bilan

Répartition des actifs
Représentation visuelle de la composition de Rocket Lab Corporation Financial Statements FY2021-FY2026Q3 actifs
Répartition
CompteMontantPart du total
Assets:NonCurrent:PropertyPlantEquipment410,083 MUSD6,24%
Assets:NonCurrent:Other296,43 MUSD4,51%
Assets:NonCurrent:IntangibleAssets307,849 MUSD4,69%
Assets:NonCurrent:Goodwill301,42 MUSD4,59%
Assets:Current:ShortTermInvestments160,29 MUSD2,44%
Assets:Current:Other245,774 MUSD3,74%
Assets:Current:Inventories280,885 MUSD4,28%
Assets:Current:Cash4 447,665 MUSD67,71%
Assets:Current:AccountsReceivable118,311 MUSD1,8%
Répartition des passifs
Représentation visuelle de la composition de Rocket Lab Corporation Financial Statements FY2021-FY2026Q3 passifs
Répartition
CompteMontantPart du total
Liabilities:NonCurrent:Other149,014 MUSD19,45%
Liabilities:Current:Other105,388 MUSD13,76%
Liabilities:Current:DeferredRevenue423,58 MUSD55,29%
Liabilities:Current:AccountsPayable85,15 MUSD11,11%
Autre3,005 MUSD0,39%

Flux de trésorerie

Flux de trésorerie
Flux d'argent des sources de revenus vers les dépenses et les investissements

Chargement des rôles des comptes…

README.md

Rocket Lab Corporation (RKLB) Financial Statements in Beancount — Open Ledger

Rocket Lab's income statement and balance sheet, FY2021 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K, 10-Q and 8-K filings and version-controlled in git. Part of the Open Ledger project on beancount.io.

Browse it live: beancount.io/ledger/open_ledger/rocket-lab

Latest analysis: Rocket Lab Q3 2026 Earnings: Revenue Up 73%, Backlog Up 52%, and $2.36B Raised in One Quarter

Key Figures

PeriodPeriod endRevenueNet income
FY20212021-12-3162.237-117.32
FY20222022-12-31210.996-135.944
FY20232023-12-31244.592-182.571
FY20242024-12-31436.214-190.175
FY20252025-12-31601.799-198.209
FY2026Q22026-06-30234.066-49.258
FY2026Q32026-09-30267.834-79.677

Amounts in MUSD (millions of US dollars), exactly as the ledger records them.

What's Inside

Fiscal years end December 31 (SEC CIK 0001819994); the filings report USD thousands, so amounts keep three decimals. FY2021–FY2025 come from Form 10-K filings — filed by Rocket Lab USA, Inc. through FY2024 and by Rocket Lab Corporation after the May 2025 holding-company reorganization — and FY2026Q2 is the three months ended June 30, 2026 from the Form 10-Q and the earnings release (Form 8-K Exhibit 99.1); the first quarter is not a separate period. Customer advances (contract liabilities) sit in Liabilities:Current:DeferredRevenue and convertible senior notes in Liabilities:NonCurrent:LongTermDebt.

Quick Start

bash
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
  "SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"

Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.

Methodology

  • Balance sheet — pad / balance directives assert each period-end
    figure against the filing named in that period file's source banner.
  • Income statement — one zero-sum transaction per period: Income
    negative (credit), Expenses positive (debit), with the arithmetic check in
    a comment directly above it.
  • Unit — MUSD; 234.066 MUSD means 234.066 million US dollars.
  • Additional accounts — Assets:Current:Inventories, opened beyond the
    standard chart (see each account's open line in main.bean).

Analysis

Corrections

Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.

About Open Ledger

Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.

Disclaimer

This ledger is an independent reconstruction of Rocket Lab Corporation's publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by Rocket Lab Corporation; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.