Mexico
· Delayed Price · Currency is MXN Rocket Lab Statistics
Total Valuation
Rocket Lab has a market cap or net worth of MXN 293.32 billion. The enterprise value is 292.89 billion.
| Market Cap | 293.32B |
| Enterprise Value | 292.89B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 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 | 452.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 30.80 |
| PB Ratio | 33.27 |
| P/TBV Ratio | 47.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -69.38 |
| EV / Sales | 33.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -80.91 |
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 | 4.54M |
| Profits Per Employee | -2.01M |
| Employee Count | 2,100 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.00 |
Taxes
| Income Tax | -1.10M |
| 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) | 58.20 |
| Average Volume (20 Days) | 480 |
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) | 3.08 |
Income Statement
In the last 12 months, Rocket Lab had revenue of MXN 9.52 billion and -4.22 billion in losses. Loss per share was -8.45.
| Revenue | 9.52B |
| Gross Profit | 2.60B |
| Operating Income | -4.21B |
| Pretax Income | -4.22B |
| Net Income | -4.22B |
| EBITDA | -3.54B |
| EBIT | -4.21B |
| Loss Per Share | -8.45 |
Balance Sheet
The company has 8.76 billion in cash and 10.01 billion in debt, giving a net cash position of 463.13 million.
| Cash & Cash Equivalents | 8.76B |
| Total Debt | 10.01B |
| Net Cash | 463.13M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.82B |
| Book Value Per Share | 19.14 |
| Working Capital | 7.70B |
Cash Flow
In the last 12 months, operating cash flow was -2.05 billion and capital expenditures -1.57 billion, giving a free cash flow of -3.62 billion.
| Operating Cash Flow | -2.05B |
| Capital Expenditures | -1.57B |
| Free Cash Flow | -3.62B |
| 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 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 | n/a |
| Earnings Yield | -1.44% |
| FCF Yield | -1.23% |
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 3.8 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 3 |