Rocket Lab USA Inc. Working Capital to Net Assets Ratio

Latest as of June 2026: 67.8%

Rocket Lab USA Inc. working capital to net assets ratio. Rocket Lab USA Inc. (RKLB) has a Working Capital to Net Assets ratio of 67.8% as of June 2026. Working capital of $2.37 Billion (current assets of $2.90 Billion minus current liabilities of $528.20 Million) is measured against net assets of $3.49 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Rocket Lab USA Inc. to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

67.8%
Working Capital / Net Assets

Working Capital

$2.37 Billion
USD

Current Assets

$2.90 Billion
USD

Current Liabilities

$528.20 Million
USD

Working Capital to Net Assets Ratio of Rocket Lab USA Inc. (2019–2025)

Working capital to net assets ratio of Rocket Lab USA Inc. from 2019 to 2025. This chart shows how Rocket Lab USA Inc.'s Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 67.8%, reflecting working capital of $2.37 Billion against net assets of $3.49 Billion USD. See operational self-sufficiency of Rocket Lab USA Inc. to measure how many days the company can operate on defensive assets alone.

Rocket Lab USA Inc. Working Capital to Net Assets Ratio by Year (2019–2025)

Rocket Lab USA Inc. working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Rocket Lab USA Inc. from 2019 to 2025, covering 7 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Rocket Lab USA Inc. (RKLB) total assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 59.9% $1.03 Billion $1.72 Billion $1.37 Billion $334.48 Million ▼ -32.4 pp
2024 92.3% $353.10 Million $382.45 Million $692.62 Million $339.52 Million ▲ +46.6 pp
2023 45.7% $253.35 Million $554.54 Million $476.72 Million $223.37 Million ▼ -28.5 pp
2022 74.2% $499.35 Million $673.21 Million $662.29 Million $162.94 Million ▼ -23.0 pp
2021 97.1% $678.46 Million $698.45 Million $774.76 Million $96.31 Million ▲ +123.9 pp
2020 -26.8% $44.70 Million $-166.71 Million $93.11 Million $48.42 Million ▼ -94.4 pp
2019 67.5% $92.69 Million $137.22 Million $124.63 Million $31.94 Million —
pp = percentage points