tiprankstipranks
Trending News
More News >
Rocket Lab USA (RKLB)
NASDAQ:RKLB
US Market
Advertisement

Rocket Lab USA (RKLB) Stock Statistics & Valuation Metrics

Compare
9,774 Followers

Total Valuation

Rocket Lab USA has a market cap or net worth of $21.36B. The enterprise value is $18.23B.
Market Cap$21.36B
Enterprise Value$18.23B

Share Statistics

Rocket Lab USA has 482,413,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding482,413,300
Owned by Insiders14.14%
Owned by Institutions7.75%

Financial Efficiency

Rocket Lab USA’s return on equity (ROE) is -0.50 and return on invested capital (ROIC) is -22.24%.
Return on Equity (ROE)-0.50
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-22.24%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee207.72K
Profits Per Employee-90.56K
Employee Count2,100
Asset Turnover0.37
Inventory Turnover2.69

Valuation Ratios

The current PE Ratio of Rocket Lab USA is ―. Rocket Lab USA’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value33.03
Price to FCF
Price to Operating Cash Flow-207.74
PEG Ratio

Income Statement

In the last 12 months, Rocket Lab USA had revenue of 436.21M and earned -190.18M in profits. Earnings per share was -0.38.
Revenue436.21M
Gross Profit116.15M
Operating Income-189.80M
Pretax Income-189.41M
Net Income-190.18M
EBITDA-153.02M
Earnings Per Share (EPS)-0.38

Cash Flow

In the last 12 months, operating cash flow was -110.77M and capital expenditures -93.29M, giving a free cash flow of -204.06M billion.
Operating Cash Flow-110.77M
Free Cash Flow-204.06M
Free Cash Flow per Share-0.42

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

Beta2.19
52-Week Price Change515.72%
50-Day Moving Average39.05
200-Day Moving Average26.65
Relative Strength Index (RSI)54.20
Average Volume (3m)21.35M

Important Dates

Rocket Lab USA upcoming earnings date is Nov 18, 2025, After Close (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 18, 2025
Ex-Dividend Date

Financial Position

Rocket Lab USA as a current ratio of 2.04, with Debt / Equity ratio of 72.35%
Current Ratio2.04
Quick Ratio1.69
Debt to Market Cap0.03
Net Debt to EBITDA-1.29
Interest Coverage Ratio-48.00

Taxes

In the past 12 months, Rocket Lab USA has paid 764.00K in taxes.
Income Tax764.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Rocket Lab USA EV to EBITDA ratio is -83.84, with an EV/FCF ratio of -110.61.
EV to Sales29.41
EV to EBITDA-83.84
EV to Free Cash Flow-110.61
EV to Operating Cash Flow-262.40

Balance Sheet

Rocket Lab USA has $688.14M in cash and marketable securities with $498.13M in debt, giving a net cash position of -$190.00M billion.
Cash & Marketable Securities$688.14M
Total Debt$498.13M
Net Cash-$190.00M
Net Cash Per Share-$0.39
Tangible Book Value Per Share$0.51

Margins

Gross margin is 29.04%, with operating margin of -43.51%, and net profit margin of -43.60%.
Gross Margin29.04%
Operating Margin-43.51%
Pretax Margin-43.42%
Net Profit Margin-43.60%
EBITDA Margin-35.08%
EBIT Margin-42.52%

Analyst Forecast

The average price target for Rocket Lab USA is $48.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$48.17
Price Target Upside8.81% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast54.36%
EPS Growth Forecast-26.35%

Scores

Smart Score8
AI Score56.5
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis