RKLB US
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| Millions USD (ex. Per Share) | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 162.5 | 271.0 | 828.7 | 1,205.5 | ||||||
| Short Term Investments | 82.3 | 147.9 | 187.9 | 177.9 | ||||||
| Cash and Short Term Investments | 244.8 | 419.0 | 1,016.6 | 1,383.4 | ||||||
| Net Receivables | 61.8 | 111.5 | 123.0 | 175.2 | ||||||
| Inventory | 107.9 | 119.1 | 158.4 | 183.1 | ||||||
| Other Current Assets | 14.3 | 5.0 | 9.8 | 9.6 | ||||||
| Total Current Assets | 476.7 | 692.6 | 1,365.5 | 1,800.4 | ||||||
| Property, Plant & Equipment | 219.8 | 262.9 | 423.7 | 448.7 | ||||||
| Long Term Investments | 79.2 | 60.7 | 82.2 | 93.5 | ||||||
| Other Non-Current Assets | 22.8 | 35.5 | 20.6 | 47.2 | ||||||
| Total Non-Current Assets | 464.5 | 491.7 | 958.9 | 1,019.6 | ||||||
| Total Assets | 941.2 | 1,184.3 | 2,324.5 | 2,819.9 | ||||||
| Account Payables | 29.3 | 53.1 | 72.7 | - | ||||||
| Short Term Debt | 17.8 | 12.0 | - | - | ||||||
| Deferred Revenue | 139.3 | 216.2 | 195.4 | - | ||||||
| Other Current Liabilities | 15.0 | 18.0 | 21.2 | 402.3 | ||||||
| Total Current Liabilities | 223.4 | 339.5 | 334.5 | 402.3 | ||||||
| Long Term Debt | 87.6 | 389.4 | 154.1 | 38.6 | ||||||
| Other Non-Current Liabilities | 3.9 | 5.1 | 13.0 | 13.2 | ||||||
| Total Non-Current Liabilities | 163.3 | 462.4 | 268.1 | 153.2 | ||||||
| Total Liabilities | 386.7 | 801.9 | 602.6 | 555.6 | ||||||
| Common Stock | 0.0 | 0.1 | 0.1 | 0.1 | ||||||
| Retained Earnings | -623.5 | -813.7 | -1,011.9 | -1,056.9 | ||||||
| Total Stockholders Equity | 554.5 | 382.5 | 1,721.9 | 2,264.4 | ||||||
| Total Liabilities and Equity | 941.2 | 1,184.3 | 2,324.5 | 2,819.9 | ||||||