Q2 FY2026 · ended Jun 30, 2026 · Revenue $234.07M, +62.0% YoY · Filed Aug 10, 2026
Rocket Lab Corp (RKLB) files with the SEC under industry code 3760, Guided Missiles & Space Vehicles & Parts. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $234.1 million and a net loss of $49.3 million. Free cash flow was -$110.1 million. As of Jun 30, 2026 it held $2.4 billion in cash and investments and $132.0 million in total debt.
Revenue
$234.07M
+62.0% vs year-ago quarter
Net income
$-49.26M
+25.8% vs year-ago quarter
Operating cash flow
$-84.08M
-261.7% vs year-ago quarter
Free cash flow
$-110.12M
-99.2% vs year-ago quarter
EPS
$-0.08
+38.5% vs year-ago quarter
Dividend per share
None
Shares outstanding
598.35M
+24.8% vs year-ago quarter
Net cash
$2.26B
Q2 FY2026
Operating margin
-29.1%
TTM
Company profile
- Industry
- Guided Missiles & Space Vehicles & Parts (SIC 3760)
- Listed as
- RKLB (Nasdaq)
- Fiscal year ends
- December 31
- Headquarters
- Long Beach, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1819994
- Former names
- Rocket Lab USA, Inc. (until May 23, 2025); Vector Acquisition Corp (until Aug 30, 2021)
Other Guided Missiles & Space Vehicles & Parts companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $234.1M | $200.3M | $179.7M | $155.1M | $144.5M |
| Operating income | -$57.5M | -$56.0M | -$51.0M | -$59.0M | -$59.6M |
| Net income | -$49.3M | -$45.0M | -$52.9M | -$18.3M | -$66.4M |
| Diluted EPS | -$0.08 | -$0.07 | -$0.09 | -$0.03 | -$0.13 |
| Operating cash flow | -$84.1M | -$50.3M | -$64.5M | -$23.5M | -$23.2M |
| Free cash flow | -$110.1M | -$77.4M | -$114.2M | -$69.4M | -$55.3M |
| Total assets | $4.2B | $2.8B | $2.3B | $2.2B | $1.6B |
| Total liabilities | $695.2M | $555.6M | $602.6M | $940.4M | $864.7M |
| Stockholders' equity | $3.5B | $2.3B | $1.7B | $1.3B | $688.5M |
| Cash and investments | $2.4B | $1.5B | $1.1B | $1.0B | $749.3M |
| Total debt | $132.0M | $137.0M | $263.4M | $448.3M | $427.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Oct 14, 2026 | Oct 14, 2026 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Sep 15, 2026 | Sep 15, 2026 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Aug 13, 2026 | Aug 13, 2026 |
| 8-K |
Current report
Other events
|
Aug 13, 2026 | Aug 13, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 10, 2026 | Aug 10, 2026 |
All 646 Rocket Lab Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.