Rocket Lab (RKLB) Debt Ratio (2021 - 2026)
Rocket Lab (RKLB) posted quarterly Debt Ratio of 0.01 for Q1 2026, down 79.02% year-over-year from 0.06 in Q1 2025, and down 80.06% quarter-over-quarter from 0.07 in Q4 2025.
Rocket Lab (RKLB) Debt Ratio (2021 - 2026) Analysis & Trends
Rocket Lab's Debt Ratio history runs 6 years deep, the most recent figure standing at 0.01 for Q1 2026.
- In Q1 2026, Debt Ratio fell 79.02% year-over-year to 0.01; the TTM figure through Mar 2026 stood at 0.01 (down 79.02% YoY), while the FY2025 annual figure was 0.07, up 38.42% from the prior year.
- Debt Ratio for Q1 2026 stood at 0.01, down from 0.07 in the prior quarter.
- The five-year high for Debt Ratio was 0.11 in Q3 2023, with the low at 0.01 in Q1 2026.
- The 5-year median for Debt Ratio is 0.06 (2025), against an average of 0.07.
- The sharpest annual moves came in 2023 and 2024: Debt Ratio tumbled 81.87% in 2023, then jumped 150.95% in 2024.
- Rocket Lab's Debt Ratio stood at 0.1 in 2022, then sank by 81.87% to 0.02 in 2023, then surged by 150.95% to 0.05 in 2024, then soared by 38.42% to 0.07 in 2025, then slumped by 80.06% to 0.01 in 2026.
- Business Quant data shows RKLB's Debt Ratio at 0.01 in Q1 2026, 0.07 in Q4 2025, and 0.03 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 358.52 Bn | 349.17 Bn | 6.95 Bn | 0.15 |
| 2 | Rtx | 287.21 Bn | 278.91 Bn | 9.91 Bn | 0.21 |
| 3 | Boeing | 170.11 Bn | 150.08 Bn | 2.41 Bn | 0.30 |
| 4 | Lockheed Martin | 131.49 Bn | 127.70 Bn | 2.45 Bn | 0.33 |
| 5 | Howmet Aerospace | 109.12 Bn | 108.56 Bn | 951.00 Mn | 0.34 |
| 6 | General Dynamics | 104.21 Bn | 99.88 Bn | 6.76 Bn | 0.12 |
| 7 | Northrop Grumman | 80.06 Bn | 77.76 Bn | 3.72 Bn | 0.28 |
| 8 | TransDigm | 67.85 Bn | 65.08 Bn | 1.63 Bn | 1.23 |
| 9 | L3Harris Technologies | 50.31 Bn | 48.79 Bn | 1.50 Bn | 0.26 |
| 10 | Rocket Lab | 45.94 Bn | 43.64 Bn | 84.58 Mn | 0.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.00 |
| Mar 31, 2026 | 0.01 |
| Dec 31, 2025 | 0.07 |
| Sep 30, 2025 | 0.03 |
| Jun 30, 2025 | 0.05 |
| Mar 31, 2025 | 0.06 |
| Dec 31, 2024 | 0.05 |
| Sep 30, 2024 | 0.05 |
| Jun 30, 2024 | 0.05 |
| Mar 31, 2024 | 0.05 |
| Dec 31, 2023 | 0.02 |
| Sep 30, 2023 | 0.11 |
| Jun 30, 2023 | 0.11 |
| Mar 31, 2023 | 0.10 |
| Dec 31, 2022 | 0.10 |
| Sep 30, 2022 | 0.10 |
| Jun 30, 2022 | 0.10 |
| Mar 31, 2022 | 0.10 |
| Dec 31, 2021 | 0.10 |
| Sep 30, 2021 | 0.10 |