Financial Statements — RCKT
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.22 | 0.05 | 0.08 | 0.03 | 0.05 | 0.07 | 0.04 | 0.04 | 0.23 | 0.05 | 0.06 | 0.20 | 0.19 | 0.13 | 0.25 | 0.26 | 0.25 |
| Short-term Investments | 0.06 | 0.09 | 0.15 | 0.24 | 0.27 | 0.17 | 0.24 | 0.30 | 0.21 | 0.26 | 0.27 | 0.11 | 0.13 | 0.22 | 0.18 | 0.16 | 0.21 |
| Total Current Assets | 0.29 | 0.15 | 0.23 | 0.28 | 0.32 | 0.24 | 0.29 | 0.35 | 0.45 | 0.31 | 0.34 | 0.31 | 0.33 | 0.35 | 0.43 | 0.43 | 0.47 |
| Property, Plant & Equipment | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Goodwill | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Intangible Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 0.13 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.18 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 |
| Total Assets | 0.42 | 0.29 | 0.37 | 0.42 | 0.47 | 0.39 | 0.45 | 0.50 | 0.60 | 0.46 | 0.51 | 0.42 | 0.43 | 0.46 | 0.53 | 0.54 | 0.58 |
| Accounts Payable | 0.03 | 0.02 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| Total Current Liabilities | 0.03 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 |
| Total Non-current Liabilities* | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.06 |
| Total Liabilities | 0.05 | 0.05 | 0.05 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.10 |
| Retained Earnings | (1.37) | (1.49) | (1.40) | (1.35) | (1.28) | (1.16) | (1.09) | (1.02) | (0.90) | (0.84) | (0.77) | (0.65) | (0.59) | (0.53) | (0.45) | (0.40) | (0.36) |
| Total Stockholder Equity | 0.37 | 0.24 | 0.31 | 0.35 | 0.41 | 0.33 | 0.38 | 0.44 | 0.54 | 0.40 | 0.46 | 0.37 | 0.39 | 0.42 | 0.49 | 0.49 | 0.48 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Research & Development | 29.50 | 31.45 | 29.35 | 34.07 | 42.66 | 35.94 | 37.36 | 42.32 | 46.35 | 45.23 | 41.74 | 46.84 | 51.38 | 46.37 | 50.04 | 43.38 | 41.36 | 30.79 | 32.16 | 39.98 |
| Selling, General & Admin | 17.43 | 17.06 | 14.68 | 18.35 | 25.02 | 28.45 | 25.34 | 27.11 | 27.37 | 22.15 | 21.54 | 18.59 | 17.37 | 15.82 | 19.04 | 15.11 | 12.85 | 11.77 | 12.17 | 9.67 |
| Total Operating Expenses | 46.92 | 48.51 | 43.96 | 52.25 | 71.15 | 64.39 | 62.69 | 69.42 | 73.71 | 67.38 | 63.28 | 65.43 | 68.76 | 62.19 | 69.08 | 58.49 | 54.21 | 42.56 | 44.33 | 49.65 |
| Operating Income | (46.92) | (48.51) | (43.96) | (52.25) | (71.15) | (64.39) | (62.69) | (69.42) | (73.71) | (67.37) | (63.28) | (65.43) | (68.76) | (62.19) | (69.08) | (58.49) | (54.21) | (42.56) | (44.33) | (49.65) |
| Interest Expense | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.46 | 0.46 | 0.53 |
| Pretax Income | 131.84 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | 8.62 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | 123.21 | (47.59) | (42.54) | (50.33) | (68.92) | (61.33) | (60.33) | (66.72) | (69.65) | (62.05) | (59.66) | (61.90) | (65.70) | (58.33) | (66.72) | (57.76) | (54.40) | (42.98) | (44.25) | (50.12) |
| Basic EPS | 1.09 | (0.42) | (0.38) | (0.45) | (0.62) | (0.56) | (0.62) | (0.71) | (0.74) | (0.66) | (0.62) | (0.75) | (0.82) | (0.73) | (0.89) | (0.87) | (0.83) | (0.67) | (0.68) | (0.79) |
| Diluted EPS | 1.08 | (0.42) | (0.38) | (0.45) | (0.62) | (0.56) | (0.62) | (0.71) | (0.74) | (0.66) | (0.62) | (0.75) | (0.82) | (0.73) | (0.89) | (0.87) | (0.83) | (0.67) | (0.68) | (0.79) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | (39.61) | (45.39) | (34.84) | (50.42) | (48.96) | (55.79) | (46.94) | (52.10) | (53.82) | (56.86) | (29.34) | (57.15) | (50.87) | (57.56) | (56.02) | (43.86) | (39.04) | (39.22) | (30.94) | (27.41) |
| Capital Expenditures | 0.01 | 0.09 | 0.08 | (0.05) | 0.05 | 0.36 | 0.31 | 1.59 | 1.93 | 2.04 | 4.65 | 4.66 | 4.12 | 3.02 | 3.00 | 0.50 | 2.90 | 1.96 | 2.71 | 3.46 |
| Free Cash Flow* | (39.62) | (45.49) | (34.92) | (50.37) | (49.01) | (56.15) | (47.25) | (53.69) | (55.75) | (58.89) | (33.99) | (61.80) | (54.99) | (60.57) | (59.02) | (44.36) | (41.94) | (41.18) | (33.65) | (30.87) |
| Investing Cash Flow | 214.36 | 17.45 | 36.42 | 93.62 | 31.76 | (58.03) | (37.87) | 78.92 | 55.62 | 35.03 | (140.80) | 48.25 | 31.21 | (36.72) | (108.58) | 23.47 | 78.79 | (62.99) | 16.86 | (18.19) |
| Financing Cash Flow | 0.15 | -0.00 | 0.00 | (0.07) | 0.22 | 0.00 | 182.85 | 0.18 | 1.53 | 1.18 | 0.39 | 189.49 | 0.18 | 18.34 | 108.44 | 29.53 | 17.25 | 0.08 | 1.14 | 26.64 |
* Derived from reported values
