Join Growin Stock Community!
Beta
Back to RKLB.US Analysis

Ticker

Value

empty

There is no following symbol in this watchlist.

  • Revenue by Segments
  • EPS
  • EPS Diluted
  • Revenue
  • Operation Income
  • Net Income
  • Operating Expenses
  • Cash Flow
  • Cash & Debt
  • Current Contract Liabilities
cash-and-debt-chart

RKLB Cash & Debt

This disclaimer is provided by TradingValley Inc. and includes any messages, news, research, analysis, prices or other information provided by the Company's website, the application "Growin App" and other services provided through the Company's website. It is only general market information for educational and investment decision-making reference, and does not constitute any investment advice. View Growin Disclaimer

As of Q1'26, RKLB's cash and short-term investments reached $1.38B USD, marking a substantial increase from the prior quarter and reflecting strong liquidity growth. In contrast, debt stood at $137M USD, showing a significant reduction from $254M USD in Q4'25, resulting in a healthy net cash position of approximately $1.25B USD. From Q2'23 to Q1'26, cash levels exhibited volatility, declining from $341M USD to a low of $245M USD in Q4'23 before surging to $1.38B USD, driven by notable jumps in Q1'24 ($493M USD) and Q2'25 onward, indicating improved funding and operational cash flows. Debt remained relatively stable around $160M-$500M USD through Q3'25 but dropped sharply to $137M USD by Q1'26, enhancing the company's balance sheet resilience amid expansion in the aerospace sector. Overall, the trend underscores a shift toward robust net liquidity, with cash growth outpacing any prior debt fluctuations.