Annual Working Capital
$353.10M$99.75M+39.37%
Summary
- Current Value
- As of today, RKLB annual working capital is $353.10M, up +39.37% on
- Historical Performance
- RKLB annual working capital is down -47.96% over the past 3 years, and up +690.01% over the past 5 years
- All-Time High Comparison
- RKLB annual working capital is currently -47.96% below its historical high of $678.46M set on
- 3-Year Low Comparison
- RKLB annual working capital is +39.37% above its 3-year low of $253.35M reached on
- Sector Comparison
- RKLB annual working capital is higher than 71.74% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $353.10M | +39.4% | -48.0% | +690.0% | +690.0% | |
| Quarterly Working Capital | $901.97M | +111.6% | +67.6% | +10000.0% | +10000.0% | |
| Price | $83.08 | +203.7% | +1864.1% | +697.3% | – | |
| Annual Current Assets | $692.62M | +45.3% | -10.6% | +643.8% | +643.8% | |
| Annual Current Liabilities | $339.53M | +52.0% | +252.5% | +601.2% | +601.2% | |
| Annual Current Ratio | 2.04 | -4.2% | -74.6% | +6.3% | +6.3% | |
| Annual Quick Ratio | 1.69 | +2.4% | -77.6% | +22.5% | +22.5% | |
| Annual Shareholders Equity | $382.45M | -31.0% | -45.2% | +253.3% | +253.3% | |
| Market Cap | $44B | +257.7% | +2107.0% | +10000.0% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $499.35M | N/A | -29.3% |
| 5Y | $678.46M | -48.0% | |
| All | $678.46M | -48.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $253.35M | +39.4% | |
| 5Y | $44.70M | N/A | +690.0% |
| All | $44.70M | +690.0% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $353.10M | +39.4% | |
| $253.35M | -49.3% | |
| $499.35M | -26.4% |
| Year | Value | Change |
|---|---|---|
| $678.46M | +1,418.0% | |
| $44.70M | - |
FAQ
What is the current annual working capital of RKLB?
As of today, RKLB annual working capital is $353.10M
What is 1-year change in RKLB annual working capital?
RKLB annual working capital is up +39.37% year-over-year
What is 3-year change in RKLB annual working capital?
RKLB annual working capital is down -47.96% over the past 3 years
How far is RKLB annual working capital from its all-time high?
RKLB annual working capital is currently -47.96% below its historical high of $678.46M set on December 31, 2021
How does RKLB annual working capital rank versus sector peers?
RKLB annual working capital is higher than 71.74% of companies in Industrials sector
When is RKLB next annual earnings release?
The next annual earnings release for RKLB is on
Quarterly Working Capital
$901.97M$272.34M+43.25%
Summary
- Current Value
- As of today, RKLB quarterly working capital is $901.97M, up +43.25% on
- Historical Performance
- RKLB quarterly working capital is up +111.58% year-over-year, and up +67.62% over the past 3 years
- All-Time High Comparison
- RKLB quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- RKLB quarterly working capital is +345.44% above its 3-year low of $202.49M reached on
- Sector Comparison
- RKLB quarterly working capital is higher than 84.70% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $901.97M | +43.3% | +111.6% | +67.6% | +10000.0% | |
| Annual Working Capital | $353.10M | – | +39.4% | -48.0% | +690.0% | |
| Price | $83.08 | +27.2% | +203.7% | +1864.1% | +697.3% | |
| Quarterly Current Assets | $1.32B | +30.9% | +89.3% | +88.2% | +10000.0% | |
| Quarterly Current Liabilities | $414.46M | +10.1% | +54.0% | +156.9% | +10000.0% | |
| Quarterly Current Ratio | 3.18 | +19.1% | +23.3% | -26.7% | -99.9% | |
| Quarterly Quick Ratio | 2.83 | +21.5% | +31.0% | -25.5% | -99.9% | |
| Quarterly Shareholders Equity | $1.28B | +86.1% | +205.1% | +85.4% | +340.4% | |
| Market Cap | $44B | +36.9% | +257.7% | +2107.0% | +10000.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $901.97M | at high | |
| 3Y | $901.97M | at high | |
| 5Y | $901.97M | at high | |
| All | $901.97M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $353.10M | N/A | +155.4% |
| 3Y | $202.49M | +345.4% | |
| 5Y | -$2.06M | >+9999.0% | |
| All | -$2.06M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of RKLB?
As of today, RKLB quarterly working capital is $901.97M
What is RKLB quarterly working capital most recent change?
RKLB quarterly working capital was up +43.25% on September 30, 2025
What is 1-year change in RKLB quarterly working capital?
RKLB quarterly working capital is up +111.58% year-over-year
How far is RKLB quarterly working capital from its all-time high?
RKLB quarterly working capital is currently at its all-time high
How does RKLB quarterly working capital rank versus sector peers?
RKLB quarterly working capital is higher than 84.70% of companies in Industrials sector
When is RKLB next earnings release?
The next earnings release for RKLB is on
Working Capital Formula
Working Capital = −
Data Sources & References
- RKLB Official Website rocketlabcorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1819994/000181999425000021/0001819994-25-000021-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1819994/000162828025008724/0001628280-25-008724-index.htm
- RKLB Profile on Yahoo Finance finance.yahoo.com/quote/RKLB
- RKLB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rklb