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RKLB
RKLB Financials
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RKLB Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.22B
+92.66%
1.55B
+30.68%
1.25B
+6.18%
1.18B
+25.83%
1.15B
+21.31%
1.19B
+21.1%
1.18B
+19.28%
941.21M
-4.84%
950.49M
-5.08%
981.50M
-2.31%
990.91M
-6.3%
989.12M
+0.84%
1.00B
+4.81%
1.00B
+277.86%
1.06B
+527.71%
980.85M
--
955.38M
--
265.91M
--
168.47M
--
Total Current Assets
1.32B
+89.28%
1.01B
+33.82%
724.85M
-0.11%
692.62M
+45.29%
695.50M
+37.39%
751.84M
+34.21%
725.62M
+14.23%
476.72M
-28.02%
506.24M
-27.62%
560.21M
-20.7%
635.26M
-14.87%
662.29M
-14.52%
699.45M
-18.19%
706.42M
+321.56%
746.18M
+924.6%
774.76M
--
855.02M
--
167.57M
--
72.83M
--
Cash & Short Term Investments
976.74M
+120.79%
688.14M
+38.53%
428.40M
-13.02%
418.99M
+71.17%
442.39M
+53.39%
496.75M
+45.6%
492.52M
+23.53%
244.77M
-48.12%
288.42M
-42.63%
341.18M
-37.11%
398.72M
-33.89%
471.79M
-31.72%
502.71M
-36.58%
542.51M
+402.65%
603.14M
+1662.14%
690.96M
--
792.66M
--
107.93M
--
34.23M
--
Loans & Receivables - Net
120.60M
+45.27%
136.17M
+63.88%
122.54M
+106.2%
111.53M
+80.47%
83.02M
+71.34%
83.09M
+58.46%
59.43M
-19.69%
61.80M
+30.2%
48.45M
-32.54%
52.44M
+7.29%
73.99M
+74.19%
47.47M
+188.6%
71.83M
+435.66%
48.88M
+110.69%
42.48M
+816.86%
16.45M
--
13.41M
--
23.20M
--
4.63M
--
Inventories - Total
145.00M
+26.71%
130.23M
+24.58%
125.59M
+25.71%
119.07M
+10.4%
114.44M
+11.76%
104.54M
+2.25%
99.90M
+1.47%
107.86M
+16.88%
102.39M
+18.87%
102.23M
+19.32%
98.45M
+26.4%
92.28M
+92.63%
86.14M
+124.52%
85.68M
+171.87%
77.89M
+201.4%
47.90M
--
38.37M
--
31.52M
--
25.84M
--
Prepaid Expenses
58.27M
+15.79%
42.48M
-31.07%
42.71M
-28.17%
38.04M
-20.8%
50.32M
-0.72%
61.63M
+29.35%
59.46M
+28.42%
48.03M
+11.37%
50.69M
+63.02%
47.65M
+113.24%
46.30M
+158.57%
43.13M
+148.56%
31.09M
+254.28%
22.34M
+842.83%
17.91M
+671.48%
17.35M
--
8.78M
--
2.37M
--
2.32M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
8.53M
-26.64%
9.02M
--
11.26M
--
11.38M
--
11.63M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
15.81M
+196.66%
9.06M
+55.78%
5.62M
-2.8%
4.99M
-4.96%
5.33M
+6.07%
5.82M
+9.3%
5.78M
-6.09%
5.25M
-31.28%
5.03M
-34.6%
5.32M
-23.99%
6.16M
+29.19%
7.63M
+262.74%
7.68M
+325.71%
7.00M
+173.97%
4.77M
-17.87%
2.10M
--
1.80M
--
2.56M
--
5.80M
--
Total Non-Current Assets
904.97M
+97.8%
547.15M
+25.27%
530.12M
+16.18%
491.72M
+5.86%
457.53M
+2.99%
436.76M
+3.67%
456.30M
+28.3%
464.49M
+42.12%
444.25M
+47.15%
421.29M
+41.21%
355.65M
+14.25%
326.83M
+58.59%
301.91M
+200.83%
298.34M
+203.38%
311.30M
+225.49%
206.08M
--
100.36M
--
98.34M
--
95.64M
--
Investments - Long-Term
46.20M
-24.62%
61.16M
+31.79%
83.95M
+22.43%
60.69M
-23.42%
61.29M
-25.21%
46.41M
-37.23%
68.57M
+43.08%
79.25M
+762.04%
81.95M
+740.44%
73.94M
--
47.92M
--
9.19M
--
9.75M
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
382.87M
+59.87%
334.58M
+48.15%
280.40M
+27.58%
262.90M
+19.61%
239.49M
+22.17%
225.84M
+23.48%
219.78M
+50.25%
219.80M
+44.25%
196.03M
+38.51%
182.89M
+26.73%
146.28M
-1.88%
152.37M
+62.5%
141.53M
+76.39%
144.32M
+87.59%
149.07M
+95.52%
93.76M
--
80.24M
--
76.93M
--
76.25M
--
Other Non-Current Assets
26.21M
+8.52%
26.46M
-9.51%
38.58M
+28.22%
38.48M
+46.14%
24.15M
-2.8%
29.24M
+45.28%
30.09M
+115.84%
26.33M
+80.88%
24.84M
+221.7%
20.13M
+79.16%
13.94M
-12.02%
14.56M
+26.31%
7.72M
+9.76%
11.23M
+51.01%
15.84M
+212.92%
11.53M
--
7.04M
--
7.44M
--
5.06M
--
Intangible Assets - Net
449.69M
+239.13%
124.94M
-7.63%
127.20M
-7.74%
129.66M
-6.8%
132.60M
-6.24%
135.26M
-6.28%
137.87M
-6.54%
139.11M
-7.7%
141.42M
-1.04%
144.33M
+1.08%
147.51M
+0.77%
150.71M
+49.52%
142.91M
+991.99%
142.78M
+922.37%
146.38M
+921.45%
100.80M
--
13.09M
--
13.97M
--
14.33M
--
Total Liabilities
940.41M
+28.26%
864.75M
+17.91%
823.68M
+17.17%
801.89M
+107.38%
733.19M
+101.05%
733.42M
+97.98%
702.98M
+100.34%
386.67M
+22.4%
364.69M
+17.44%
370.45M
+27.17%
350.89M
+8%
315.92M
+11.87%
310.53M
+10.41%
291.30M
+56.63%
324.89M
+340.75%
282.40M
--
281.26M
--
185.98M
--
73.71M
--
Total Current Liabilities
414.46M
+53.96%
376.45M
+41.29%
348.12M
+49.75%
339.52M
+52%
269.20M
-11.38%
266.44M
-12.91%
232.46M
+17.82%
223.37M
+37.09%
303.75M
+88.27%
305.94M
+112.31%
197.29M
+13.79%
162.94M
+69.19%
161.34M
+110.23%
144.10M
+177.9%
173.38M
+338.97%
96.31M
--
76.74M
--
51.85M
--
39.50M
--
Accounts Payable & Accruals
79.19M
+56.82%
94.20M
+145.29%
82.34M
+134.69%
72.52M
+107.83%
50.50M
+63.01%
38.41M
+18.68%
35.09M
+11.28%
34.89M
+67.7%
30.98M
+35.56%
32.36M
+26.28%
31.53M
-1.95%
20.81M
+43.83%
22.85M
+142.49%
25.62M
+196.37%
32.16M
+199.05%
14.47M
--
9.42M
--
8.65M
--
10.75M
--
Short-Term Debt & Current Portion of Long-Term Debt
17.09M
+45.35%
16.50M
+45.46%
20.49M
+86.34%
12.04M
-32.19%
11.76M
-88.81%
11.35M
-89.13%
11.00M
+274.78%
17.76M
+511.29%
105.12M
+3542.27%
104.38M
+3542.04%
2.93M
+3.09%
2.91M
+2.79%
2.89M
+2.81%
2.87M
--
2.85M
--
2.83M
--
2.81M
--
--
--
--
--
Other Current Liabilities
318.18M
+53.75%
265.75M
+22.64%
245.28M
+31.6%
254.96M
+49.35%
206.94M
+23.43%
216.69M
+28.07%
186.38M
+14.46%
170.72M
+22.62%
167.66M
+23.64%
169.20M
+46.35%
162.83M
+17.67%
139.23M
+76.21%
135.60M
+110.19%
115.61M
+167.57%
138.38M
+381.41%
79.01M
--
64.51M
--
43.21M
--
28.75M
--
Total Non-Current Liabilities
525.95M
+13.35%
488.30M
+4.57%
475.56M
+1.07%
462.36M
+183.15%
464.00M
+661.4%
466.98M
+623.92%
470.52M
+206.34%
163.29M
+6.74%
60.94M
-59.15%
64.51M
-56.18%
153.59M
+1.38%
152.98M
-17.79%
149.19M
-27.05%
147.20M
+9.75%
151.50M
+342.82%
186.09M
--
204.51M
--
134.12M
--
34.21M
--
Debt - Long-Term
413.02M
+1.52%
415.01M
+1.34%
418.55M
+1.66%
404.41M
+293.3%
406.82M
+2559.14%
409.52M
+2561.79%
411.72M
+254.32%
102.83M
-11.06%
15.30M
-86.7%
15.38M
-86.55%
116.20M
+2.12%
115.61M
+18.82%
115.00M
+19.03%
114.39M
+15.75%
113.79M
--
97.30M
--
96.62M
--
98.83M
--
--
--
Other Non-Current Liabilities
23.42M
+415.68%
5.48M
+38.63%
5.34M
+28.35%
5.10M
+29.23%
4.54M
+24.82%
3.95M
-30.84%
4.16M
+24.13%
3.94M
+31.25%
3.64M
+41.23%
5.72M
+136.49%
3.35M
-31.59%
3.00M
-94.99%
2.58M
-97.61%
2.42M
-74.24%
4.90M
-36.28%
60.03M
--
107.90M
--
9.38M
--
7.69M
--
Total Shareholders' Equity
1.28B
+205.12%
688.49M
+51.26%
431.29M
-9.95%
382.45M
-31.03%
419.83M
-28.33%
455.18M
-25.51%
478.95M
-25.17%
554.54M
-17.63%
585.80M
-15.2%
611.05M
-14.35%
640.02M
-12.64%
673.21M
-3.61%
690.84M
+2.48%
713.45M
+792.6%
732.60M
+673.15%
698.45M
--
674.12M
--
79.93M
--
94.75M
--
Shareholders' Equity
1.28B
+205.12%
688.49M
+51.26%
431.29M
-9.95%
382.45M
-31.03%
419.83M
-28.33%
455.18M
-25.51%
478.95M
-25.17%
554.54M
-17.63%
585.80M
-15.2%
611.05M
-14.35%
640.02M
-12.64%
673.21M
-3.61%
690.84M
+2.48%
713.45M
+792.6%
732.60M
+673.15%
698.45M
--
674.12M
--
79.93M
--
94.75M
--
Preferred Shareholders Equity
5.00K
--
5.00K
--
5.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
274.96M
--
274.96M
--
Common Equity Attributable to Parent Shareholders
1.28B
+205.12%
688.48M
+51.25%
431.29M
-9.95%
382.45M
-31.03%
419.83M
-28.33%
455.18M
-25.51%
478.95M
-25.17%
554.54M
-17.63%
585.80M
-15.2%
611.05M
-14.35%
640.02M
-12.64%
673.21M
-3.61%
690.84M
+2.48%
713.45M
-465.82%
732.60M
-506.53%
698.45M
--
674.12M
--
-195.03M
--
-180.21M
--
Total Liabilities & Equity
2.22B
+92.66%
1.55B
+30.68%
1.25B
+6.18%
1.18B
+25.83%
1.15B
+21.31%
1.19B
+21.1%
1.18B
+19.28%
941.21M
-4.84%
950.49M
-5.08%
981.50M
-2.31%
990.91M
-6.3%
989.12M
+0.84%
1.00B
+4.81%
1.00B
+277.86%
1.06B
+527.71%
980.85M
--
955.38M
--
265.91M
--
168.47M
--
Net Debt
-546.63M
+2195.88%
-256.63M
+238.14%
10.64M
-115.25%
-2.53M
-97.96%
-23.81M
-85.83%
-75.89M
-65.72%
-69.80M
-75.03%
-124.18M
-64.85%
-168.00M
-56.34%
-221.41M
-47.93%
-279.59M
-42.53%
-353.27M
-40.21%
-384.82M
-44.49%
-425.25M
+4571.05%
-486.51M
+1321.37%
-590.84M
--
-693.24M
--
-9.10M
--
-34.23M
--
Working Capital
901.97M
+111.58%
629.63M
+29.72%
376.73M
-23.61%
353.10M
+39.37%
426.30M
+110.53%
485.39M
+90.9%
493.16M
+12.6%
253.35M
-49.26%
202.49M
-62.37%
254.26M
-54.78%
437.96M
-23.54%
499.35M
-26.4%
538.11M
-30.86%
562.32M
+385.94%
572.80M
+1618.62%
678.46M
--
778.27M
--
115.72M
--
33.33M
--
