Rocket Lab Usa, Inc. (RKLB)
NASDAQ:RKLB
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Total Valuation
Rocket Lab USA has a market cap or net worth of $78.59B. The enterprise value is $77.50B.
Market Cap$78.59B
Enterprise Value$77.50B
Share Statistics
Rocket Lab USA has 578,867,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding578,867,500
Owned by Insiders3.75%
Owned by Institutions12.85%
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-508.54
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 -161.63M and capital expenditures -154.67M, giving a free cash flow of -316.30M billion.
Operating Cash Flow-161.63M
Free Cash Flow-316.30M
Free Cash Flow per Share-0.55
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
Beta2.52
52-Week Price Change372.04%
50-Day Moving Average85.31
200-Day Moving Average67.09
Relative Strength Index (RSI)68.73
Average Volume (3m)26.48M
Important Dates
Rocket Lab USA upcoming earnings date is Aug 6, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Rocket Lab USA as a current ratio of 4.08, with Debt / Equity ratio of 6.05%
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 $1.38B in cash and marketable securities with $136.95M in debt, giving a net cash position of $1.25B billion.
Cash & Marketable Securities$1.38B
Total Debt$136.95M
Net Cash$1.25B
Net Cash Per Share$2.15
Tangible Book Value Per Share$2.43
Margins
Gross margin is 36.56%, with operating margin of -38.03%, and net profit margin of -32.94%.
Gross Margin36.56%
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 $100.36, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$100.36
Price Target Upside18.35% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast45.83%
EPS Growth Forecast19.99%