Rocket Lab USA Balance Sheet Health
Financial Health criteria checks 4/6
Rocket Lab USA has a total shareholder equity of $382.5M and total debt of $401.5M, which brings its debt-to-equity ratio to 105%. Its total assets and total liabilities are $1.2B and $801.9M respectively.
Key information
105.0%
Debt to equity ratio
US$401.49m
Debt
| Interest coverage ratio | n/a |
| Cash | US$418.99m |
| Equity | US$382.45m |
| Total liabilities | US$801.89m |
| Total assets | US$1.18b |
Recent financial health updates
Is Rocket Lab USA (NASDAQ:RKLB) Using Debt Sensibly?
Jan 12
Health Check: How Prudently Does Rocket Lab USA (NASDAQ:RKLB) Use Debt?
Sep 19Health Check: How Prudently Does Rocket Lab USA (NASDAQ:RKLB) Use Debt?
May 30Recent updates
Neutron Launch And Flatellite Production Will Unlock New Markets
Apr 21 Rocket Lab's strategic focus on end-to-end space services and Neutron development aims to capitalize on medium-class launches and boost long-term revenue growth.Weekly Picks: 🚀 Rocket Lab's Edge, EasyJet's Quiet Comeback, and HEXPOL's Reliable Dividends
Mar 25
Rocket Lab USA Will Ignite a 30% Revenue Growth Journey
Mar 24The global 'space economy' is forecasted to be worth ~$1.8 trillion by 2035.Roughly $800 billion is estimated to be made up of "backbone" business, such as satellites and rockets, and the services orTheir Rockets Won't Blow Up, But The Stock Might -- Initiating Rocket Lab At Buy
Mar 12It's Too Early To Pick Up Rocket Lab Stock (Technical Analysis, Rating Downgrade)
Mar 06Rocket Lab Earnings: Neutron On Track But Volatility Reigns
Feb 28With A 26% Price Drop For Rocket Lab USA, Inc. (NASDAQ:RKLB) You'll Still Get What You Pay For
Feb 25Rocket Lab: Still A Buy, Despite These 2 Key Risks
Jan 27Is Rocket Lab USA (NASDAQ:RKLB) Using Debt Sensibly?
Jan 12Estimating The Intrinsic Value Of Rocket Lab USA, Inc. (NASDAQ:RKLB)
Dec 27Rocket Lab: Is Neutron A Real Threat To Musk's SpaceX?
Dec 10At US$24.68, Is It Time To Put Rocket Lab USA, Inc. (NASDAQ:RKLB) On Your Watch List?
Dec 09Why Rocket Lab Is My Best Call Ever
Dec 02Rocket Lab USA, Inc. (NASDAQ:RKLB) Just Reported And Analysts Have Been Lifting Their Price Targets
Nov 14Rocket Lab USA, Inc.'s (NASDAQ:RKLB) P/S Is Still On The Mark Following 51% Share Price Bounce
Nov 13Rocket Lab USA, Inc.'s (NASDAQ:RKLB) 28% Jump Shows Its Popularity With Investors
Sep 26Rocket Lab Stock: A Winner In Space To Buy
Sep 25Health Check: How Prudently Does Rocket Lab USA (NASDAQ:RKLB) Use Debt?
Sep 19Analyst Estimates: Here's What Brokers Think Of Rocket Lab USA, Inc. (NASDAQ:RKLB) After Its Second-Quarter Report
Aug 10Rocket Lab USA, Inc.'s (NASDAQ:RKLB) P/S Still Appears To Be Reasonable
Aug 07Rocket Lab: Ticket To Ride The Space Economy Boom
Jun 20Health Check: How Prudently Does Rocket Lab USA (NASDAQ:RKLB) Use Debt?
May 30Financial Position Analysis
Short Term Liabilities: RKLB's short term assets ($692.6M) exceed its short term liabilities ($339.5M).
Long Term Liabilities: RKLB's short term assets ($692.6M) exceed its long term liabilities ($462.4M).
Debt to Equity History and Analysis
Debt Level: RKLB has more cash than its total debt.
Reducing Debt: RKLB's debt to equity ratio has increased from 0% to 105% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: RKLB has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if RKLB has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/29 04:05 |
| End of Day Share Price | 2025/04/29 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Rocket Lab USA, Inc. is covered by 20 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ronald Epstein | BofA Global Research |
| Andre Madrid | BTIG |
| Austin Moeller | Canaccord Genuity |