Italy
· Delayed Price · Currency is EUR Rocket Lab USA Statistics
Total Valuation
Rocket Lab USA has a market cap or net worth of EUR 8.40 billion. The enterprise value is 8.38 billion.
| Market Cap | 8.40B |
| Enterprise Value | 8.38B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 461.43M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.01% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 407.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.48 |
| PB Ratio | 21.05 |
| P/TBV Ratio | 29.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -43.86 |
| EV / Sales | 20.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -51.14 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 1.14.
| Current Ratio | 2.08 |
| Quick Ratio | 1.58 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.76 |
| Interest Coverage | -36.50 |
Financial Efficiency
Return on equity (ROE) is -45.38% and return on invested capital (ROIC) is -13.71%.
| Return on Equity (ROE) | -45.38% |
| Return on Assets (ROA) | -10.56% |
| Return on Invested Capital (ROIC) | -13.71% |
| Return on Capital Employed (ROCE) | -22.71% |
| Revenue Per Employee | 205,313 |
| Profits Per Employee | -90,992 |
| Employee Count | 2,100 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 30 |
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) | 3.55 |
Income Statement
In the last 12 months, Rocket Lab USA had revenue of EUR 431.16 million and -191.08 million in losses. Loss per share was -0.38.
| Revenue | 431.16M |
| Gross Profit | 117.71M |
| Operating Income | -190.51M |
| Pretax Income | -191.13M |
| Net Income | -191.08M |
| EBITDA | -160.13M |
| EBIT | -190.51M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 396.35 million in cash and 453.06 million in debt, giving a net cash position of 20.96 million.
| Cash & Cash Equivalents | 396.35M |
| Total Debt | 453.06M |
| Net Cash | 20.96M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 399.03M |
| Book Value Per Share | 0.87 |
| Working Capital | 348.55M |
Cash Flow
In the last 12 months, operating cash flow was -93.01 million and capital expenditures -70.86 million, giving a free cash flow of -163.87 million.
| Operating Cash Flow | -93.01M |
| Capital Expenditures | -70.86M |
| Free Cash Flow | -163.87M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.30%, with operating and profit margins of -44.19% and -44.32%.
| Gross Margin | 27.30% |
| Operating Margin | -44.19% |
| Pretax Margin | -44.33% |
| Profit Margin | -44.32% |
| EBITDA Margin | -37.14% |
| EBIT Margin | -44.19% |
| FCF Margin | n/a |
Dividends & Yields
Rocket Lab USA 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 | -3.01% |
| Shareholder Yield | -3.01% |
| Earnings Yield | -2.27% |
| FCF Yield | -1.95% |
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 USA has an Altman Z-Score of 3.8.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | n/a |