RKLB: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, RKLB has $2,819,941K in assets. $555,574K in debts. $1,205,499K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
447.47%
Quick Ratio
401.95%
Cash Ratio
299.62%
Debt to Asset Ratio
19.70%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Goodwill
Marketable securities, current
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Contract liabilities
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	1,205,499	828,660	807,875	564,081
Marketable securities, current	177,852	187,917	168,865	124,055
Accounts receivable, net	74,955	39,001	59,086	61,783
Contract assets	75,036	61,606	52,785	51,922
Inventories	183,146	158,407	144,999	130,232
Prepaids and other current assets	83,874	89,953	82,813	74,011
Total current assets	1,800,362	1,365,544	1,316,423	1,006,084
Property, plant and equipment, net	343,988	319,473	278,003	249,770
Intangible assets, net	220,567	224,746	231,984	53,922
Goodwill	208,738	205,750	217,709	71,020
Right-of-use assets - operating leases	90,933	90,371	90,844	70,664
Right-of-use assets - finance leases	13,767	13,895	14,022	14,147
Marketable securities, non-current	93,494	82,247	46,202	61,163
Restricted cash	5,524	4,885	4,835	4,907
Deferred income tax assets, net	849	1,895	0	2,097
Other non-current assets	41,719	15,672	21,373	19,459
Total assets	2,819,941	2,324,478	2,221,395	1,553,233

Trade payables	63,112	72,699	61,229	71,005
Accrued expenses	33,546	19,299	17,961	23,200
Employee benefits payable	40,720	25,803	82,174	23,888
Contract liabilities	241,412	195,438	208,243	223,432
Current installments of long-term borrowings	-	0	17,090	16,503
Other current liabilities	23,555	21,237	27,760	18,425
Total current liabilities	402,345	334,476	414,457	376,453
Convertible senior notes, net	36,869	152,395	347,014	346,466
Long-term borrowings, net	1,716	1,716	51,267	53,720
Non-current operating lease liabilities	85,517	85,191	86,505	66,626
Non-current finance lease liabilities	14,568	14,653	14,742	14,820
Deferred income tax liabilities	1,352	1,241	3,007	1,183
Other non-current liabilities	13,207	12,952	23,417	5,480
Total liabilities	555,574	602,624	940,409	864,748
Preferred stock, 0.0001 par value authorized shares 100,000,000 issued and outstanding shares 45,951,250 at march31, 2026 and december31, 2025	5	5	5	5
Common stock, 0.0001 par value authorized shares 2,500,000,000 issued shares 621,718,750 and 589,525,802 at march31, 2026 and december31, 2025, respectively outstanding shares 575,767,500 and 543,574,552 at march31, 2026 and december31, 2025, respectively	58	54	50	48
Treasury stock, at cost shares 45,951,250 at march31, 2026 and december31, 2025	0	0	0	0
Additional paid-in capital	3,324,206	2,735,669	2,241,982	1,628,458
Accumulated deficit	-1,056,932	-1,011,910	-958,988	-940,731
Accumulated other comprehensive loss	-2,970	-1,964	-2,063	705
Total stockholders equity	2,264,367	1,721,854	1,280,986	688,485
Total liabilities and stockholders equity	2,819,941	2,324,478	2,221,395	1,553,233

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio447.47%Quick Ratio401.95%Cash Ratio299.62%Debt to Asset Ratio19.70%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsGoodwillMarketable securities, currentOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitContract liabilitiesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio447.47%Quick Ratio401.95%Cash Ratio299.62%Debt to Asset Ratio19.70%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsGoodwillMarketable securities, currentOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitContract liabilitiesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets