Rocket One (RKTO) Ratios
Rocket One Ratios
RKTO's free cash flow for Q2 2026 was $-2.97M. For the 2026 fiscal year, RKTO's free cash flow was decreased by $-3.00 and operating cash flow was $-2.97M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.72 | 9.20 | 14.96 | 4.85 | 12.19 |
| Quick Ratio | 4.72 | 9.20 | 14.96 | 4.85 | 12.19 |
| Cash Ratio | 4.30 | 8.47 | 13.69 | 4.63 | 9.84 |
| Solvency Ratio | -8.58 | 0.03 | -0.22 | -0.19 | -12.98 |
| Operating Cash Flow Ratio | -6.75 | -8.40 | -12.45 | -6.70 | -13.93 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 5.41M | $ 6.81M | $ 9.45M | $ 5.09M | $ 9.47M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.24 | 1.12 | 1.07 | 1.32 | 1.11 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -36.23 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.02 | 0.26 | 0.00 |
| Net Debt to EBITDA | 0.50 | -258.29 | 60.32 | 0.00 | 0.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 112.23% | 99.67% | 101.99% | 102.77% | 101.51% |
| Return on Assets (ROA) | -164.00% | -106.17% | -76.59% | -168.24% | -130.30% |
| Return on Equity (ROE) | -202.73% | -119.04% | -82.25% | -222.04% | -144.84% |
| Return on Capital Employed (ROCE) | -180.64% | -119.38% | -80.43% | -206.00% | -139.38% |
| Return on Invested Capital (ROIC) | -180.48% | -118.89% | -80.18% | -206.00% | -139.38% |
| Return on Tangible Assets | -164.00% | -106.17% | -76.59% | -168.24% | -130.30% |
| Earnings Yield | -91.23% | -171.69% | -159.81% | -121.75% | -97.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.71 | -1.09 | -2.48 | -7.76 | -13.54 |
| Free Cash Flow Per Share | -0.71 | -1.09 | -2.48 | -7.83 | -13.67 |
| Dividend Paid and CapEx Coverage Ratio | -4901959.00 | -6978251.00 | 0.00 | -125.65 | -103.36 |
| Capital Expenditure Coverage Ratio | -4901959.00 | -6978251.00 | 0.00 | -125.65 | -103.36 |
| Operating Cash Flow Coverage Ratio | -1726.65 | -224.56 | -153.12 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -71.73% | -146.32% | -172.07% | -100.33% | -82.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.10 | -0.58 | -0.63 | -0.82 | -1.03 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.22 | 0.69 | 0.51 | 1.82 | 1.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.39 | -0.68 | -0.58 | -1.00 | -1.21 |
| Price-to-Operating Cash Flow Ratio | -1.39 | -0.68 | -0.58 | -1.00 | -1.22 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | 0.01 | 0.01 | 0.02 | -0.10 |
| Enterprise Value Multiple | -0.60 | -82.51 | 28.26 | 0.00 | -0.44 |
| Enterprise Value | 7.43M | -2.24M | -4.33M | 2.91M | 6.20M |
| EV to EBITDA | -0.60 | -82.51 | 28.26 | 0.00 | -0.44 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -0.76 | 0.32 | 0.51 | -0.31 | -0.51 |
| EV to Operating Cash Flow | -0.76 | 0.32 | 0.51 | -0.31 | -0.51 |
| Tangible Book Value Per Share | 0.45 | 1.08 | 2.80 | 4.28 | 11.06 |
| Shareholders’ Equity Per Share | 0.45 | 1.08 | 2.80 | 4.28 | 11.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.90 | -1.28 | -2.30 | -9.50 | -16.03 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.03 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.79 | 0.85 | 1.04 | 0.82 | 0.84 |
Currency in USD