The Tip Desk

Rocket Lab Corp

Company Stats

Market Cap
$41.7B
as of Sep 30, 2026
Shares Outstanding
598.4M
Free Float
81.5%

Income Statement

Revenue
$601.8M
Operating Income
-$228.8M
Net Income
-$198.2M
EBITDA
-$203.5M
Revenue Growth, 3Y
41.8%
FCF Margin, 3Y Avg
-47.6%
FCF Margin, Worst Year
-62.8%

Cash Flow

Free Cash Flow
-$321.8M
FCF Yield
-0.8%
Owner FCF Yield
-0.9%

Balance Sheet

Cash & Equivalents
$828.7M

Returns & Capital

SBC, 3Y Avg
$60.5M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$601.8M-$321.8M-53.5%
FY2024$436.2M-$116.0M-26.6%
FY2023$244.6M-$153.6M-62.8%
FY2022$211.0M-$148.9M-70.6%
FY2021$62.2M-$97.5M-156.6%

Annual filing data through FY ended December 31, 2025; shares and float as of October 14, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage