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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… Notas do livro-razão

Posição financeira

Patrimônio líquido e as contas que o compõem

Patrimônio Líquido
Ativos mais passivos nos últimos 12 meses
5.802,57 MUSD
+2.310,417 MUSDdesde o mês anterior
Contas
Saldos atuais das contas de ativos e passivos

Movimentação de dinheiro

Receitas e despesas mensais por categoria de conta

setembro de 2026
Entradas
setembro de 2026
+270,849 MUSD
Principais fontes
Média de até 3 períodos anteriores
+82,54967 MUSD
Ver tudo
Saídas
setembro de 2026
-350,526 MUSD
Maiores despesas
Média de até 3 períodos anteriores
-98,969 MUSD
Ver tudo

Atividade recente

Atividade do diário considerando os lançamentos

Transações
Transações mais recentes segundo os filtros atuais

Renda vs Despesas

Renda vs Despesas
Gráfico de barras comparando renda total e despesas para cada intervalo no período selecionado.
Dados por período
PeríodoRendaDespesasLucro Líquido
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

Balanço Patrimonial

Distribuição de Ativos
Representação visual da composição de Rocket Lab Corporation Financial Statements FY2021-FY2026Q3 ativos
Detalhamento
ContaValorParticipação no 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%
Distribuição de Passivos
Representação visual da composição dos Rocket Lab Corporation Financial Statements FY2021-FY2026Q3 passivos
Detalhamento
ContaValorParticipação no 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%
Outro3,005 MUSD0,39%

Fluxo de caixa

Fluxo de caixa
Fluxo de dinheiro de fontes de receita para despesas e investimentos

Carregando as funções das contas…

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.