RKLB

aiSwingX™ analyzes US filings and reports them as news investors can read.
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Numbers to watch every quarter

Metric2025Q22026Q12026Q2
ATM proceeds (net)
10-Q 2026Q2 statement of equity
297$M444.9$M1,067.8$M
ATM shares sold
10-Q 2026Q2 statement of equity
8.15M shares
Backlog
10-Q 2026Q2 backlog
2,356$M
Bridge loan commitment
10-Q 2026Q2 Note 1
3,600$M
Cash and equivalents
XBRL CashAndCashEquivalents
1,210$M2,130$M
Quarterly net loss
10-Q 2026Q2 statement of operations (comparative)
-66.4$M-49.3$M
Quarterly operating cash flow
XBRL (H1 −134.4 less Q1 −54.2)
-50.3$M
Quarterly revenue
10-Q 2026Q2 statement of operations (comparative)
144.5$M234.1$M
Receivables / quarterly revenue
10-Q 2026Q2 balance sheet, statement of operations
48.2%
Stock-based compensation / revenue
10-Q 2026Q2 cash-flow statement, statement of operations
12%
2026Q2 · 10-Q ·

Rocket Lab sold $1.5bn of new shares in six months — at about $29, then $70, then $131 a share — and has a $3.6bn bridge loan commitment for Iridium

ATM share sales (net of issuance costs): Q2 2025 10.28m shares for $297.0m (about $29 a share) → Q1 2026 6.36m shares for $444.9m (about $70) → Q2 2026 8.15m shares for $1,067.8m (about $131). First half 2026: 14.51m shares, $1,512.8m. Cash at June 30 $2.13bn. Bridge loan commitment $3.6bn.
aiSwingX™ analyzes US filings and reports them as news investors can read.
5 0