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Rocket Lab Usa, Inc. (RKLB)
NASDAQ:RKLB
Total Valuation
Rocket Lab USA has a market cap or net worth of $38.82B. The enterprise value is $38.24B.
Market Cap$38.82B
Enterprise Value$38.24B
Share Statistics
Rocket Lab USA has 567,445,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding567,445,430
Owned by Insiders3.83%
Owned by Institutions12.68%
Financial Efficiency
Rocket Lab USA’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -10.09%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-10.09%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee286.57K
Profits Per Employee-94.39K
Employee Count2,100
Asset Turnover0.26
Inventory Turnover2.49
Valuation Ratios
The current PE Ratio of Rocket Lab USA is ―. Rocket Lab USA’s PEG ratio is 70.97.
PE Ratio―
PS Ratio61.51
PB Ratio21.50
Price to Fair Value21.50
Price to FCF-115.04
Price to Operating Cash Flow-236.62
PEG Ratio70.97
Income Statement
In the last 12 months, Rocket Lab USA had revenue of 601.80M and earned -198.21M in profits. Earnings per share was -0.37.
Revenue601.80M
Gross Profit207.18M
Operating Income-228.84M
Pretax Income-225.90M
Net Income-198.21M
EBITDA-155.47M
Earnings Per Share (EPS)-0.37
Cash Flow
In the last 12 months, operating cash flow was -165.52M and capital expenditures -156.28M, giving a free cash flow of -321.81M billion.
Operating Cash Flow-165.52M
Free Cash Flow-321.81M
Free Cash Flow per Share-0.57
Dividends & Yields
Rocket Lab USA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.32
52-Week Price Change258.17%
50-Day Moving Average77.10
200-Day Moving Average55.14
Relative Strength Index (RSI)44.73
Average Volume (3m)17.05M
Important Dates
Rocket Lab USA upcoming earnings date is May 13, 2026, After Close (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Rocket Lab USA as a current ratio of 4.08, with Debt / Equity ratio of 14.75%
Current Ratio4.08
Quick Ratio3.61
Debt to Market Cap<0.01
Net Debt to EBITDA3.70
Interest Coverage Ratio-8.64
Taxes
In the past 12 months, Rocket Lab USA has paid -27.69M in taxes.
Income Tax-27.69M
Effective Tax Rate0.12
Enterprise Valuation
Rocket Lab USA EV to EBITDA ratio is -234.41, with an EV/FCF ratio of -113.25.
EV to Sales60.56
EV to EBITDA-234.41
EV to Free Cash Flow-113.25
EV to Operating Cash Flow-220.18
Balance Sheet
Rocket Lab USA has $1.02B in cash and marketable securities with $253.96M in debt, giving a net cash position of $762.62M billion.
Cash & Marketable Securities$1.02B
Total Debt$253.96M
Net Cash$762.62M
Net Cash Per Share$1.34
Tangible Book Value Per Share$2.43
Margins
Gross margin is 34.43%, with operating margin of -38.03%, and net profit margin of -32.94%.
Gross Margin34.43%
Operating Margin-38.03%
Pretax Margin-37.54%
Net Profit Margin-32.94%
EBITDA Margin-25.83%
EBIT Margin-33.14%
Analyst Forecast
The average price target for Rocket Lab USA is $89.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$89.50
Price Target Upside30.83% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast52.42%
EPS Growth Forecast-1.33%