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Rocket Lab Usa, Inc. (RKLB)
:RKLB
Total Valuation
Rocket Lab USA has a market cap or net worth of $11.80B. The enterprise value is ―.
Market Cap$11.80B
Enterprise Value―
Share Statistics
Rocket Lab USA has 461,432,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding461,432,400
Owned by Insiders14.89%
Owned by Institutions12.66%
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 -66.42. Rocket Lab USA’s PEG ratio is 16.52.
PE Ratio-66.42
PS Ratio0.00
PB Ratio22.20
Price to Fair Value33.03
Price to FCF-66.95
Price to Operating Cash Flow-173.66
PEG Ratio16.52
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-151.80M
Earnings Per Share (EPS)-0.38
Cash Flow
In the last 12 months, operating cash flow was -48.89M and capital expenditures -67.09M, giving a free cash flow of -115.98M billion.
Operating Cash Flow-48.89M
Free Cash Flow-115.98M
Free Cash Flow per Share-0.25
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
Beta2.29
52-Week Price Change481.14%
50-Day Moving Average20.12
200-Day Moving Average17.65
Relative Strength Index (RSI)65.67
Average Volume (3m)16.78M
Important Dates
Rocket Lab USA upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
Rocket Lab USA as a current ratio of 2.04, with Debt / Equity ratio of 110.96%
Current Ratio2.04
Quick Ratio1.69
Debt to Market Cap0.03
Net Debt to EBITDA-1.01
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 -84.22, with an EV/FCF ratio of -110.23.
EV to Sales29.31
EV to EBITDA-84.22
EV to Free Cash Flow-110.23
EV to Operating Cash Flow-261.50
Balance Sheet
Rocket Lab USA has $418.99M in cash and marketable securities with $424.37M in debt, giving a net cash position of $5.38M billion.
Cash & Marketable Securities$418.99M
Total Debt$424.37M
Net Cash$5.38M
Net Cash Per Share$0.01
Tangible Book Value Per Share$0.51
Margins
Gross margin is 25.19%, with operating margin of -43.51%, and net profit margin of -43.60%.
Gross Margin25.19%
Operating Margin-43.51%
Pretax Margin-43.42%
Net Profit Margin-43.60%
EBITDA Margin-34.80%
EBIT Margin-42.52%
Analyst Forecast
The average price target for Rocket Lab USA is $28.55, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$28.55
Price Target Upside11.65% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast64.98%
EPS Growth Forecast-10.52%