Rocket Lab USA (RKLB) Ratios
Rocket Lab USA Ratios
MX:RKLB's free cash flow for Q2 2026 was $-110.12M. For the 2026 fiscal year, MX:RKLB's free cash flow was decreased by $-26.05M and operating cash flow was $-84.08M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.08 | 2.04 | 2.13 | 4.06 | 8.04 |
| Quick Ratio | 3.61 | 1.69 | 1.65 | 3.50 | 7.55 |
| Cash Ratio | 2.48 | 0.80 | 0.73 | 1.49 | 7.17 |
| Solvency Ratio | -0.26 | -0.20 | -0.40 | -0.34 | -0.38 |
| Operating Cash Flow Ratio | -0.49 | -0.14 | -0.44 | -0.65 | -0.75 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -4.06 | -5.57 | -36.66 | -25.39 |
| Net Current Asset Value | $ 762.92M | $ -109.27M | $ 90.06M | $ 346.38M | $ 492.37M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.40 | 0.19 | 0.15 | 0.13 |
| Debt-to-Equity Ratio | 0.15 | 1.22 | 0.32 | 0.23 | 0.18 |
| Debt-to-Capital Ratio | 0.13 | 0.55 | 0.24 | 0.18 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.50 | 0.14 | 0.13 | 0.12 |
| Financial Leverage Ratio | 1.35 | 3.10 | 1.70 | 1.47 | 1.40 |
| Debt Service Coverage Ratio | -4.82 | -9.54 | -6.75 | -9.17 | -9.34 |
| Interest Coverage Ratio | -8.64 | -48.00 | -41.88 | -17.34 | -16.65 |
| Debt to Market Cap | 0.00 | 0.03 | 0.04 | 0.06 | 0.02 |
| Interest Debt Per Share | 0.53 | 0.95 | 0.38 | 0.34 | 0.30 |
| Net Debt to EBITDA | 3.70 | -1.30 | -0.10 | 0.94 | 6.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.43% | 26.63% | 21.02% | 9.00% | -3.04% |
| EBIT Margin | -33.14% | -42.52% | -71.41% | -59.31% | -163.97% |
| EBITDA Margin | -25.83% | -34.80% | -59.25% | -45.12% | -146.54% |
| Operating Profit Margin | -38.03% | -43.51% | -72.74% | -64.08% | -163.97% |
| Pretax Profit Margin | -37.54% | -43.42% | -73.15% | -63.01% | -200.59% |
| Net Profit Margin | -32.94% | -43.60% | -74.64% | -64.43% | -188.51% |
| Continuous Operations Profit Margin | -32.94% | -43.60% | -74.64% | -64.43% | -188.51% |
| Net Income Per EBT | 87.74% | 100.40% | 102.04% | 102.26% | 93.98% |
| EBT Per EBIT | 98.71% | 99.79% | 100.56% | 98.33% | 122.33% |
| Return on Assets (ROA) | -8.53% | -16.06% | -19.40% | -13.74% | -11.96% |
| Return on Equity (ROE) | -11.51% | -49.73% | -32.92% | -20.19% | -16.80% |
| Return on Capital Employed (ROCE) | -11.50% | -22.47% | -24.79% | -16.36% | -11.54% |
| Return on Invested Capital (ROIC) | -10.09% | -22.15% | -24.19% | -16.31% | -10.81% |
| Return on Tangible Assets | -10.47% | -18.03% | -22.76% | -16.21% | -13.33% |
| Earnings Yield | -0.54% | -1.51% | -6.85% | -7.73% | -2.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.89 | 3.91 | 3.96 | 4.45 | 3.27 |
| Payables Turnover | 5.43 | 6.03 | 6.59 | 15.89 | 18.38 |
| Inventory Turnover | 2.49 | 2.69 | 1.79 | 2.08 | 1.34 |
| Fixed Asset Turnover | 1.42 | 1.66 | 1.11 | 1.38 | 0.66 |
| Asset Turnover | 0.26 | 0.37 | 0.26 | 0.21 | 0.06 |
| Working Capital Turnover Ratio | 0.87 | 1.44 | 0.65 | 0.36 | 0.17 |
| Cash Conversion Cycle | 153.87 | 168.61 | 240.64 | 234.56 | 364.28 |
| Days of Sales Outstanding | 74.59 | 93.32 | 92.22 | 82.11 | 111.49 |
| Days of Inventory Outstanding | 146.52 | 135.79 | 203.79 | 175.42 | 272.65 |
| Days of Payables Outstanding | 67.24 | 60.51 | 55.37 | 22.97 | 19.86 |
| Operating Cycle | 221.11 | 229.11 | 296.01 | 257.53 | 384.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.31 | -0.10 | -0.21 | -0.23 | -0.16 |
| Free Cash Flow Per Share | -0.61 | -0.23 | -0.32 | -0.32 | -0.22 |
| Dividend Paid and CapEx Coverage Ratio | -1.06 | -0.73 | -1.81 | -2.51 | -2.79 |
| Capital Expenditure Coverage Ratio | -1.06 | -0.73 | -1.81 | -2.51 | -2.79 |
| Operating Cash Flow Coverage Ratio | -0.65 | -0.10 | -0.56 | -0.70 | -0.56 |
| Operating Cash Flow to Sales Ratio | -0.28 | -0.11 | -0.40 | -0.50 | -1.15 |
| Free Cash Flow Yield | -0.87% | -0.92% | -5.76% | -8.47% | -1.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -188.54 | -67.03 | -14.59 | -12.93 | -47.33 |
| Price-to-Sales (P/S) Ratio | 61.51 | 28.96 | 10.89 | 8.33 | 89.23 |
| Price-to-Book (P/B) Ratio | 21.50 | 33.03 | 4.80 | 2.61 | 7.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -115.04 | -108.91 | -17.35 | -11.80 | -56.96 |
| Price-to-Operating Cash Flow Ratio | -223.65 | -258.36 | -26.95 | -16.50 | -77.35 |
| Price-to-Earnings Growth (PEG) Ratio | 71.65 | 0.00 | -0.47 | -1.12 | -0.41 |
| Enterprise Value Multiple | -234.41 | -84.51 | -18.48 | -17.52 | -54.72 |
| Enterprise Value | 36.44B | 12.83B | 2.68B | 1.67B | 4.99B |
| EV to EBITDA | -234.41 | -84.51 | -18.48 | -17.52 | -54.72 |
| EV to Sales | 60.56 | 29.41 | 10.95 | 7.90 | 80.19 |
| EV to Free Cash Flow | -113.25 | -110.61 | -17.44 | -11.20 | -51.19 |
| EV to Operating Cash Flow | -220.18 | -262.40 | -27.09 | -15.66 | -69.52 |
| Tangible Book Value Per Share | 2.43 | 0.51 | 0.86 | 1.12 | 1.32 |
| Shareholders’ Equity Per Share | 3.24 | 0.77 | 1.15 | 1.44 | 1.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | -0.00 | -0.02 | -0.02 | 0.06 |
| Revenue Per Share | 1.13 | 0.88 | 0.51 | 0.45 | 0.14 |
| Net Income Per Share | -0.37 | -0.38 | -0.38 | -0.29 | -0.26 |
| Tax Burden | 0.88 | 1.00 | 1.02 | 1.02 | 0.94 |
| Interest Burden | 1.13 | 1.02 | 1.02 | 1.06 | 1.22 |
| Research & Development to Revenue | 0.45 | 0.40 | 0.49 | 0.31 | 0.67 |
| SG&A to Revenue | 0.27 | 0.30 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.12 | 0.13 | 0.22 | 0.26 | 0.52 |
| Income Quality | 0.84 | 0.26 | 0.54 | 0.78 | 0.61 |
Currency in USD