Is it safe?
Can RKLB take a bad year?
Rocket Lab Corporation holds $2.30B more cash than debt, and is burning $93M a quarter, about 6.2 years of cover.
$2.30B
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 50.05
Altman Z-score · safe zone, above 3
- Cash runway
- 5+ years
Cash runway · burning $93M a quarter at the current rate
Details›
- Total debtQ2 2026
- $1.7M
- Cash and short-term investments
- $2.30B
- Net cash
- $2.30B
- EBITDA, trailing twelve months
- −$179M
- Operating profit, trailing twelve months
- −$223M
- Debt / equity
- 0.00×
- Annualised volatilitytwo years of daily moves
- 94%
- Worst drawdown on file
- −83%
- Below its 52-week high
- −56%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Aerospace & Defense
Ranks #4 of 48 by Smart Score