Rocket Lab USA Statistics
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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 $39.63B. The enterprise value is $40.96B.
- Market Cap
- $39.63B
- Enterprise Value
- $40.96B
Share Statistics
Rocket Lab USA has 632,020,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 632,020,940
- Owned by Insiders
- 1.05%
- Owned by Institutions
- 40.65%
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 -182.53. Rocket Lab USA’s PEG ratio is 26.35.
- PE Ratio
- -182.53
- PS Ratio
- 47.32
- PB Ratio
- 7.44
- Price to FCF
- -128.16
- Price to Operating Cash Flow
- -224.98
- PEG Ratio
- 26.35
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 -191.78M and capital expenditures -133.84M, giving a free cash flow of -325.62M billion.
- Operating Cash Flow
- -191.78M
- Free Cash Flow
- -325.62M
- Free Cash Flow per Share
- -0.50
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
- -0.78%
- Earnings Yield
- -0.53%
Stock Price Statistics
- Beta
- 2.78
- 52-Week Price Change
- 29.10%
- 50-Day Moving Average
- 62.55
- 200-Day Moving Average
- 78.64
- Relative Strength Index (RSI)
- 59.17
- Average Volume (3m)
- 19.63M
Important Dates
Rocket Lab USA upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 09, 2026
- Next Earnings Date
- Mar 04, 2027
- 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 -247.98, with an EV/FCF ratio of -114.87.
- EV to Sales
- 42.41
- EV to EBITDA
- -247.98
- EV to Free Cash Flow
- -114.87
- EV to Operating Cash Flow
- -195.03
Balance Sheet
Rocket Lab USA has $4.61B in cash and marketable securities with $120.28M in debt, giving a net cash position of $4.49B billion.
- Cash & Marketable Securities
- $4.61B
- Total Debt
- $120.28M
- Net Cash
- $4.49B
- Net Cash Per Share
- $7.10
- Tangible Book Value Per Share
- $7.96
Margins
Gross margin is 36.21%, with operating margin of -27.64%, and net profit margin of -25.73%.
- Gross Margin
- 36.21%
- Operating Margin
- -27.64%
- Pretax Margin
- -23.65%
- Net Profit Margin
- -25.73%
- EBITDA Margin
- -17.10%
- EBIT Margin
- -22.85%
Analyst Forecast
The average price target for Rocket Lab USA is $95.35, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $95.35
- Price Target Upside
- 44.15% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 18
- Revenue Growth Forecast
- 59.03%
- EPS Growth Forecast
- 5.29%
Scores
- Smart Score
- 7
- AI Score
- 54
