RKLB: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, RKLB has $2,221,395K in assets. $940,409K in debts. $807,875K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
317.63%
Quick Ratio
282.64%
Cash Ratio
194.92%
Debt to Asset Ratio
42.33%
Assets Breakdown
Cash and cash equivalents
Property, plant and equipment, n...
Intangible assets, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Convertible senior notes, net
Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Cash and cash equivalents	807,875	564,081	303,149	292,470
Marketable securities, current	168,865	124,055	125,247	149,919
Accounts receivable, net	59,086	61,783	39,413	22,148
Contract assets	52,785	51,922	60,943	49,461
Inventories	144,999	130,232	125,588	114,435
Prepaids and other current assets	82,813	74,011	70,510	67,066
Assets held for sale	-	-	-	0
Total current assets	1,316,423	1,006,084	724,850	695,499
Property, plant and equipment, gross	-	-	-	234,217
Less accumulated depreciation and amortization	-	-	-	63,234
Property, plant and equipment, net	278,003	249,770	213,990	170,983
Intangible assets, net	231,984	53,922	56,181	61,582
Goodwill	217,709	71,020	71,020	71,020
Right-of-use assets - operating leases	90,844	70,664	52,137	53,985
Right-of-use assets - finance leases	14,022	14,147	14,272	14,518
Marketable securities, non-current	46,202	61,163	83,947	61,292
Restricted cash	4,835	4,907	5,102	4,322
Deferred income tax assets, net	0	2,097	3,765	1,419
Other non-current assets	21,373	19,459	29,709	18,409
Total assets	2,221,395	1,553,233	1,254,973	1,153,029

Trade payables	61,229	71,005	70,203	42,434
Accrued expenses	17,961	23,200	12,141	8,063
Employee benefits payable	82,174	23,888	21,959	19,335
Contract liabilities	208,243	223,432	206,867	167,129
Current installments of long-term borrowings	17,090	16,503	20,490	11,758
Other current liabilities	27,760	18,425	16,456	20,480
Total current liabilities	414,457	376,453	348,116	269,199
Convertible senior notes, net	347,014	346,466	345,926	344,865
Long-term borrowings, net, excluding current installments	51,267	53,720	57,728	46,915
Non-current operating lease liabilities	86,505	66,626	50,643	51,906
Non-current finance lease liabilities	14,742	14,820	14,897	15,042
Deferred tax liabilities	3,007	1,183	1,027	726
Other non-current liabilities	23,417	5,480	5,342	4,541
Total liabilities	940,409	864,748	823,679	733,194
Preferred stock, 0.0001 par value authorized shares 100,000,000 issued and outstanding shares 45,951,250 and 0 at september30, 2025 and december31, 2024, respectively	5	5	5	-
Common stock, 0.0001 par value authorized shares 2,500,000,000 issued shares 542,175,866 and 504,453,785 at september30, 2025 and december31, 2024, respectively outstanding shares 496,224,616 and 504,453,785 at september30, 2025 and december 31, 2024, respectively	50	48	46	50
Treasury stock, at cost shares 45,951,250 and 0 at september30, 2025 and december31, 2024, respectively	0	0	0	-
Additional paid-in capital	2,241,982	1,628,458	1,307,930	1,178,828
Accumulated deficit	-958,988	-940,731	-874,317	-761,356
Accumulated other comprehensive loss	-2,063	705	-2,370	2,313
Total stockholders equity	1,280,986	688,485	431,294	419,835
Total liabilities and stockholders equity	2,221,395	1,553,233	1,254,973	1,153,029

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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 Ratio317.63%Quick Ratio282.64%Cash Ratio194.92%Debt to Asset Ratio42.33%Assets BreakdownCash and cash equivalentsProperty, plant and equipment, n...Intangible assets, netOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitConvertible senior notes, netOthers

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio317.63%Quick Ratio282.64%Cash Ratio194.92%Debt to Asset Ratio42.33%Assets BreakdownCash and cash equivalentsProperty, plant and equipment, n...Intangible assets, netOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitConvertible senior notes, netOthers

Time Plot

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

Balance Sheets