Rocket Lab Corporation (BIT:1RKLB)

Rocket Lab Statistics

Total Valuation

Rocket Lab has a market cap or net worth of EUR 27.98 billion. The enterprise value is 27.55 billion.

Market Cap	27.98B
Enterprise Value	27.55B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	534.16M
Shares Outstanding	n/a
Shares Change (YoY)	+4.19%
Shares Change (QoQ)	+2.65%
Owned by Insiders (%)	1.63%
Owned by Institutions (%)	48.98%
Float	485.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	59.20
PB Ratio	25.63
P/TBV Ratio	39.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-163.56
EV / Sales	58.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-139.59

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.40.

Current Ratio	3.18
Quick Ratio	2.65
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	-2.23
Interest Coverage	-31.31

Financial Efficiency

Return on equity (ROE) is -23.24% and return on invested capital (ROIC) is -10.67%.

Return on Equity (ROE)	-23.24%
Return on Assets (ROA)	-8.50%
Return on Invested Capital (ROIC)	-10.67%
Return on Capital Employed (ROCE)	-12.69%
Revenue Per Employee	225,062
Profits Per Employee	-80,210
Employee Count	2,100
Asset Turnover	0.33
Inventory Turnover	2.92

Taxes

Income Tax	-32.64M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	47.30
200-Day Moving Average	n/a
Relative Strength Index (RSI)	67.85
Average Volume (20 Days)	1,975

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.03

Income Statement

In the last 12 months, Rocket Lab had revenue of EUR 472.63 million and -168.44 million in losses. Loss per share was -0.33.

Revenue	472.63M
Gross Profit	149.81M
Operating Income	-195.47M
Pretax Income	-201.08M
Net Income	-168.44M
EBITDA	-163.84M
EBIT	-195.47M
Loss Per Share	-0.33

Balance Sheet

The company has 832.48 million in cash and 440.31 million in debt, giving a net cash position of 431.54 million.

Cash & Cash Equivalents	832.48M
Total Debt	440.31M
Net Cash	431.54M
Net Cash Per Share	n/a
Equity (Book Value)	1.09B
Book Value Per Share	2.20
Working Capital	768.75M

Cash Flow

In the last 12 months, operating cash flow was -88.11 million and capital expenditures -109.25 million, giving a free cash flow of -197.36 million.

Operating Cash Flow	-88.11M
Capital Expenditures	-109.25M
Free Cash Flow	-197.36M
FCF Per Share	n/a

Margins

Gross margin is 31.70%, with operating and profit margins of -41.36% and -35.64%.

Gross Margin	31.70%
Operating Margin	-41.36%
Pretax Margin	-42.54%
Profit Margin	-35.64%
EBITDA Margin	-34.67%
EBIT Margin	-41.36%
FCF Margin	n/a

Dividends & Yields

Rocket Lab does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.19%
Shareholder Yield	-4.19%
Earnings Yield	-0.60%
FCF Yield	-0.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Rocket Lab has an Altman Z-Score of 8.34 and a Piotroski F-Score of 3.

Altman Z-Score	8.34
Piotroski F-Score	3