Neraca Rocket Lab Corporation (RKLB)
NASDAQ · Industrials · Aerospace & Defense · Karyawan: 2.600 · CEO: Sir Peter Beck
- Harga
- $54,73 -7,39%
- Kapitalisasi pasar
- $32,8 M
- Nilai perusahaan
- $30,8 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-10
- Laporan berikutnya
- 2026-11-09 Estimasi EPS: -$0,07
Pada akhir Q2 '26, Rocket Lab Corporation (RKLB) memiliki $2,3 M dalam kas dan investasi jangka pendek, dengan utang $134 jt (termasuk sewa). Total aset $4,19 M, total liabilitas $695 jt, ekuitas pemegang saham $3,49 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $141 jt | $163 jt | $366 jt | $341 jt | $292 jt | $271 jt | $303 jt | $564 jt | $808 jt | $829 jt | $1,21 M | $2,13 M | |
| Investasi jangka pendek | $148 jt | $82,3 jt | $127 jt | $156 jt | $150 jt | $148 jt | $125 jt | $124 jt | $169 jt | $188 jt | $178 jt | $173 jt | |
| Piutang | $52,2 jt | $61,8 jt | $59,4 jt | $83,1 jt | $83 jt | $112 jt | $123 jt | $136 jt | $121 jt | $123 jt | $175 jt | $236 jt | |
| Persediaan | $102 jt | $108 jt | $99,9 jt | $105 jt | $114 jt | $119 jt | $126 jt | $130 jt | $145 jt | $158 jt | $183 jt | $267 jt | |
| Aset lancar lainnya | $16,3 jt | $14,3 jt | $14,3 jt | $5,82 jt | $5,33 jt | $4,99 jt | $5,62 jt | $9,06 jt | $15,8 jt | $9,84 jt | $9,61 jt | -$28,8 jt | |
| Aset lancar | $506 jt | $477 jt | $726 jt | $752 jt | $695 jt | $693 jt | $725 jt | $1,01 M | $1,32 M | $1,37 M | $1,8 M | $2,9 M | |
| Properti, pabrik & peralatan (neto) | $196 jt | $220 jt | $220 jt | $226 jt | $239 jt | $263 jt | $280 jt | $335 jt | $383 jt | $424 jt | $449 jt | $520 jt | |
| Investasi jangka panjang | $82 jt | $79,2 jt | $68,6 jt | $46,4 jt | $61,3 jt | $60,7 jt | $83,9 jt | $61,2 jt | $46,2 jt | $82,2 jt | $93,5 jt | $117 jt | |
| Goodwill | $71 jt | $71 jt | $71 jt | $71 jt | $71 jt | $71 jt | $71 jt | $71 jt | $218 jt | $206 jt | $209 jt | $299 jt | |
| Aset tidak berwujud | $70,4 jt | $68,1 jt | $66,8 jt | $64,2 jt | $61,6 jt | $58,6 jt | $56,2 jt | $53,9 jt | $232 jt | $225 jt | $221 jt | $320 jt | |
| Aset pajak tangguhan | $3,28 jt | $3,5 jt | $3,35 jt | $1,57 jt | $1,42 jt | $3,01 jt | $3,77 jt | $2,1 jt | $0 | $1,9 jt | $849 rb | $1,06 jt | |
| Aset tidak lancar lainnya | $21,6 jt | $22,8 jt | $26,7 jt | $27,7 jt | $22,7 jt | $35,5 jt | $34,8 jt | $24,4 jt | $26,2 jt | $20,6 jt | $47,2 jt | $34,1 jt | |
| Aset tidak lancar | $444 jt | $464 jt | $456 jt | $437 jt | $458 jt | $492 jt | $530 jt | $547 jt | $905 jt | $959 jt | $1,02 M | $1,29 M | |
| Total aset | $950 jt | $941 jt | $1,18 M | $1,19 M | $1,15 M | $1,18 M | $1,25 M | $1,55 M | $2,22 M | $2,32 M | $2,82 M | $4,19 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $25 jt | $29,3 jt | $26 jt | $26,5 jt | $42,4 jt | $53,1 jt | $70,2 jt | $71 jt | $61,2 jt | $72,7 jt | $63,1 jt | $74,5 jt | |
| Beban akrual | $6 jt | $5,59 jt | $9,09 jt | $11,9 jt | $8,06 jt | $19,5 jt | $12,1 jt | $23,2 jt | $18 jt | $19,3 jt | $33,5 jt | $44,2 jt | |
| Utang jangka pendek | $105 jt | $17,8 jt | $11 jt | $11,3 jt | $11,8 jt | $12 jt | $20,5 jt | $16,5 jt | $17,1 jt | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $134 jt | $139 jt | $151 jt | $184 jt | $167 jt | $216 jt | $207 jt | $223 jt | $208 jt | $195 jt | $241 jt | $351 jt | |
| Liabilitas jangka pendek lainnya | $18,9 jt | $15 jt | $21,9 jt | $18,7 jt | $20,5 jt | $18 jt | $16,5 jt | $18,4 jt | $27,8 jt | $21,2 jt | $23,6 jt | $29,2 jt | |
| Liabilitas jangka pendek | $304 jt | $223 jt | $232 jt | $266 jt | $269 jt | $340 jt | $348 jt | $376 jt | $414 jt | $334 jt | $402 jt | $528 jt | |
| Utang jangka panjang | $0 | $87,6 jt | $397 jt | $394 jt | $392 jt | $389 jt | $404 jt | $400 jt | $398 jt | $154 jt | $38,6 jt | $14,8 jt | |
| Liabilitas sewa (jangka panjang) | $57 jt | $71,3 jt | $69,3 jt | $68 jt | $66,9 jt | $66,9 jt | $65,5 jt | $81,4 jt | $101 jt | $99,8 jt | $100 jt | $119 jt | |
| Liabilitas pajak tangguhan | $308 rb | $426 rb | $530 rb | $619 rb | $726 rb | $891 rb | $1,03 jt | $1,18 jt | $3,01 jt | $1,24 jt | $1,35 jt | $10,1 jt | |
| Liabilitas jangka panjang lainnya | $3,64 jt | $3,94 jt | $4,16 jt | $3,95 jt | $4,54 jt | $5,1 jt | $5,34 jt | $5,48 jt | $23,4 jt | $13 jt | $13,2 jt | $23,2 jt | |
| Liabilitas jangka panjang | $60,9 jt | $163 jt | $471 jt | $467 jt | $464 jt | $462 jt | $476 jt | $488 jt | $526 jt | $268 jt | $153 jt | $167 jt | |
| Total liabilitas | $365 jt | $387 jt | $703 jt | $733 jt | $733 jt | $802 jt | $824 jt | $865 jt | $940 jt | $603 jt | $556 jt | $695 jt | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $49 rb | $49 rb | $49 rb | $50 rb | $50 rb | $50 rb | $46 rb | $48 rb | $50 rb | $54 rb | $58 rb | $60 rb | |
| Laba ditahan | -$573 jt | -$624 jt | -$668 jt | -$709 jt | -$761 jt | -$814 jt | -$874 jt | -$941 jt | -$959 jt | -$1,01 M | -$1,06 M | -$1,11 M | |
| Akumulasi penghasilan komprehensif lain | -$2,38 jt | $1,54 jt | -$1,8 jt | -$775 rb | $2,31 jt | -$2,81 jt | -$2,37 jt | $705 rb | -$2,06 jt | -$1,96 jt | -$2,97 jt | -$8,58 jt | |
| Ekuitas pemegang saham | $586 jt | $555 jt | $479 jt | $455 jt | $420 jt | $382 jt | $431 jt | $688 jt | $1,28 M | $1,72 M | $2,26 M | $3,49 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $162 jt | $177 jt | $477 jt | $474 jt | $470 jt | $468 jt | $490 jt | $498 jt | $517 jt | $254 jt | $139 jt | $134 jt | |
| Utang neto (utang - kas) | $21,2 jt | $14,2 jt | $111 jt | $133 jt | $178 jt | $197 jt | $187 jt | -$65,9 jt | -$291 jt | -$575 jt | -$1,07 M | -$2 M | |
| Neraca | Tren | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Aset | ||||||||
| Kas & setara kas | $95,9 jt | $52,8 jt | $691 jt | $243 jt | $163 jt | $271 jt | $829 jt | |
| Investasi jangka pendek | $0 | $0 | $0 | $229 jt | $82,3 jt | $148 jt | $188 jt | |
| Piutang | $8,25 jt | $10,6 jt | $19 jt | $47,5 jt | $61,8 jt | $112 jt | $123 jt | |
| Persediaan | $14,2 jt | $26,1 jt | $47,9 jt | $92,3 jt | $108 jt | $119 jt | $158 jt | |
| Aset lancar lainnya | $6,35 jt | $914 rb | $2,1 jt | $7,63 jt | $14,3 jt | $4,99 jt | $9,84 jt | |
| Aset lancar | $125 jt | $93,1 jt | $775 jt | $662 jt | $477 jt | $693 jt | $1,37 M | |
| Properti, pabrik & peralatan (neto) | $65,7 jt | $76,7 jt | $93,8 jt | $152 jt | $220 jt | $263 jt | $424 jt | |
| Investasi jangka panjang | $0 | $0 | $0 | $9,19 jt | $79,2 jt | $60,7 jt | $82,2 jt | |
| Goodwill | $0 | $3,13 jt | $43,3 jt | $71 jt | $71 jt | $71 jt | $206 jt | |
| Aset tidak berwujud | $1,33 jt | $11,3 jt | $57,5 jt | $79,7 jt | $68,1 jt | $58,6 jt | $225 jt | |
| Aset pajak tangguhan | $0 | $2,4 jt | $5,86 jt | $3,9 jt | $3,5 jt | $3,01 jt | $1,9 jt | |
| Aset tidak lancar lainnya | $3,5 jt | $1,14 jt | $5,67 jt | $10,7 jt | $22,8 jt | $35,5 jt | $20,6 jt | |
| Aset tidak lancar | $70,6 jt | $94,8 jt | $206 jt | $327 jt | $464 jt | $492 jt | $959 jt | |
| Total aset | $195 jt | $188 jt | $981 jt | $989 jt | $941 jt | $1,18 M | $2,32 M | |
| Liabilitas | ||||||||
| Utang usaha | $6,46 jt | $3,37 jt | $3,49 jt | $12,1 jt | $29,3 jt | $53,1 jt | $72,7 jt | |
| Beban akrual | $0 | $6,57 jt | $11 jt | $8,72 jt | $5,59 jt | $19,5 jt | $19,3 jt | |
| Utang jangka pendek | $0 | $0 | $2,83 jt | $2,91 jt | $17,8 jt | $12 jt | $0 | |
| Pendapatan ditangguhkan | $0 | $26,1 jt | $59,7 jt | $108 jt | $139 jt | $216 jt | $195 jt | |
| Liabilitas jangka pendek lainnya | $25,5 jt | $7,77 jt | $11 jt | $22,2 jt | $15 jt | $18 jt | $21,2 jt | |
| Liabilitas jangka pendek | $31,9 jt | $48,4 jt | $96,3 jt | $163 jt | $223 jt | $340 jt | $334 jt | |
| Utang jangka panjang | $26 jt | $0 | $97,3 jt | $100 jt | $87,6 jt | $389 jt | $154 jt | |
| Liabilitas sewa (jangka panjang) | $0 | $27,3 jt | $28,3 jt | $49,8 jt | $71,3 jt | $66,9 jt | $99,8 jt | |
| Liabilitas pajak tangguhan | $0 | $0 | $466 rb | $95 rb | $426 rb | $891 rb | $1,24 jt | |
| Liabilitas jangka panjang lainnya | $1 rb | $279 jt | $60 jt | $3,01 jt | $3,94 jt | $5,1 jt | $13 jt | |
| Liabilitas jangka panjang | $26 jt | $306 jt | $186 jt | $153 jt | $163 jt | $462 jt | $268 jt | |
| Total liabilitas | $58 jt | $355 jt | $282 jt | $316 jt | $387 jt | $802 jt | $603 jt | |
| Ekuitas | ||||||||
| Saham biasa & modal disetor | $0 | $8 rb | $45 rb | $48 rb | $49 rb | $50 rb | $54 rb | |
| Laba ditahan | -$133 jt | -$188 jt | -$305 jt | -$441 jt | -$624 jt | -$814 jt | -$1,01 M | |
| Akumulasi penghasilan komprehensif lain | -$79 rb | $1,06 jt | $1,31 jt | $1,14 jt | $1,54 jt | -$2,81 jt | -$1,96 jt | |
| Ekuitas pemegang saham | $137 jt | -$167 jt | $698 jt | $673 jt | $555 jt | $382 jt | $1,72 M | |
| Utang | ||||||||
| Total utang (termasuk sewa) | $26 jt | $27,3 jt | $128 jt | $153 jt | $177 jt | $468 jt | $254 jt | |
| Utang neto (utang - kas) | -$69,9 jt | -$25,5 jt | -$563 jt | -$89,7 jt | $14,2 jt | $197 jt | -$575 jt | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02