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概要

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… 元帳ノート

財務状況

純資産とその内訳となる勘定

純資産
過去12か月の資産と負債の合計
5,802.57 MUSD
+2,310.417 MUSD前月比
口座
資産・負債勘定の現在残高

資金移動

勘定カテゴリ別の月次収入と支出

2026年9月
入金
2026年9月
+270.849 MUSD
主な収入源
直近最大3期間の平均
+82.54967 MUSD
すべて表示
出金
2026年9月
-350.526 MUSD
主な支出
直近最大3期間の平均
-98.969 MUSD
すべて表示

最近のアクティビティ

仕訳を考慮した元帳のアクティビティ

取引
現在のフィルターに一致する最新の取引

収入対費用

収入対費用
選択した期間の各インターバルの総収入と費用を比較する棒グラフ。
期間別データ
期間収入費用純利益
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

貸借対照表

資産分布
Rocket Lab Corporation Financial Statements FY2021-FY2026Q3の資産構成の視覚的表示
内訳
アカウント金額合計に対する割合
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%
負債分布
Rocket Lab Corporation Financial Statements FY2021-FY2026Q3の負債構成の視覚的表示
内訳
アカウント金額合計に対する割合
Liabilities:NonCurrent:Other149.014 MUSD19.45%
Liabilities:Current:Other105.388 MUSD13.76%
Liabilities:Current:DeferredRevenue423.58 MUSD55.29%
Liabilities:Current:AccountsPayable85.15 MUSD11.11%
その他3.005 MUSD0.39%

キャッシュフロー

キャッシュフロー
収入源から費用と投資へのお金の流れ

アカウントの役割を読み込んでいます…

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.