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Rocket Lab USA (RKLB) Stock Statistics & Valuation Metrics

Total Valuation

Rocket Lab USA has a market cap or net worth of MXN 615.31B. The enterprise value is MXN 61.84B.

Market Cap
MXN 615.31B
Enterprise Value
MXN 61.84B

Share Statistics

Rocket Lab USA has 598,459,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
598,459,700
Owned by Insiders
1.11%
Owned by Institutions
39.91%

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 Employee
286.57K
Profits Per Employee
-94.39K
Employee Count
2,100
Asset Turnover
0.26
Inventory Turnover
2.49

Valuation Ratios

The current PE Ratio of Rocket Lab USA is -197.65. Rocket Lab USA’s PEG ratio is -3.91.

PE Ratio
-197.65
PS Ratio
42.58
PB Ratio
9.87
Price to FCF
-88.25
Price to Operating Cash Flow
-154.91
PEG Ratio
-3.91

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.

Revenue
601.80M
Gross Profit
207.18M
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 -222.46M and capital expenditures -148.68M, giving a free cash flow of -371.14M billion.

Operating Cash Flow
-222.46M
Free Cash Flow
-371.14M
Free Cash Flow per Share
-0.59

Dividends & Yields

Rocket Lab USA pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-1.13%
Earnings Yield
-0.48%

Stock Price Statistics

Beta
0.19
52-Week Price Change
-9.90%
50-Day Moving Average
1139.34
200-Day Moving Average
1395.42
Relative Strength Index (RSI)
42.29
Average Volume (3m)
2,055

Important Dates

Rocket Lab USA upcoming earnings date is Nov 09, 2026, After Close (Not Confirmed).

Last Earnings Date
Aug 10, 2026
Next Earnings Date
Nov 09, 2026
Ex-Dividend Date
―

Financial Position

Rocket Lab USA as a current ratio of 4.08, with Debt / Equity ratio of 14.75%

Current Ratio
4.08
Quick Ratio
3.61
Debt to Market Cap
0.00
Net Debt to EBITDA
3.70
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 Rate
0.12

Enterprise Valuation

Rocket Lab USA EV to EBITDA ratio is -252.07, with an EV/FCF ratio of -82.87.

EV to Sales
39.99
EV to EBITDA
-252.07
EV to Free Cash Flow
-82.87
EV to Operating Cash Flow
-138.26

Balance Sheet

Rocket Lab USA has MXN 2.30B in cash and marketable securities with MXN 133.69M in debt, giving a net cash position of MXN 2.17B billion.

Cash & Marketable Securities
MXN 2.30B
Total Debt
MXN 133.69M
Net Cash
MXN 2.17B
Net Cash Per Share
MXN 3.62
Tangible Book Value Per Share
MXN 4.56

Margins

Gross margin is 37.26%, with operating margin of -29.06%, and net profit margin of -21.51%.

Gross Margin
37.26%
Operating Margin
-29.06%
Pretax Margin
-24.93%
Net Profit Margin
-21.51%
EBITDA Margin
-15.86%
EBIT Margin
-23.98%

Analyst Forecast

The average price target for Rocket Lab USA is MXN 1,834.77, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
MXN 1,834.77
Price Target Upside
79.85% Upside
Analyst Consensus
Strong Buy
Analyst Count
18
Revenue Growth Forecast
52.53%
EPS Growth Forecast
38.89%

Scores

Smart Score
3
AI Score
―