Rocket Lab Statistics
Total Valuation
Rocket Lab has a market cap or net worth of MXN 674.63 billion. The enterprise value is 660.28 billion.
| Market Cap | 674.63B |
| Enterprise Value | 660.28B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 567.45M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.00% |
| Shares Change (QoQ) | +8.28% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 47.63% |
| Float | 523.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 62.27 |
| PB Ratio | 21.76 |
| P/TBV Ratio | 29.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -185.04 |
| EV / Sales | 63.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -113.97 |
Financial Position
The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.15.
| Current Ratio | 4.08 |
| Quick Ratio | 3.41 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.82 |
| Interest Coverage | -8.64 |
Financial Efficiency
Return on equity (ROE) is -18.84% and return on invested capital (ROIC) is -10.06%.
| Return on Equity (ROE) | -18.84% |
| Return on Assets (ROA) | -8.15% |
| Return on Invested Capital (ROIC) | -10.06% |
| Return on Capital Employed (ROCE) | -11.50% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.17M |
| Profits Per Employee | -1.37M |
| Employee Count | 2,100 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.84 |
Taxes
| Income Tax | -498.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +132.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +132.92% |
| 50-Day Moving Average | 1,351.44 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.68 |
| Average Volume (20 Days) | 602 |
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) | 0.89 |
Income Statement
In the last 12 months, Rocket Lab had revenue of MXN 10.83 billion and -3.57 billion in losses. Loss per share was -6.72.
| Revenue | 10.83B |
| Gross Profit | 3.73B |
| Operating Income | -4.12B |
| Pretax Income | -4.07B |
| Net Income | -3.57B |
| EBITDA | -3.34B |
| EBIT | -4.12B |
| Loss Per Share | -6.72 |
Balance Sheet
The company has 18.30 billion in cash and 4.77 billion in debt, with a net cash position of 15.01 billion.
| Cash & Cash Equivalents | 18.30B |
| Total Debt | 4.77B |
| Net Cash | 15.01B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 31.00B |
| Book Value Per Share | 57.03 |
| Working Capital | 18.56B |
Cash Flow
In the last 12 months, operating cash flow was -2.98 billion and capital expenditures -2.81 billion, giving a free cash flow of -5.79 billion.
| Operating Cash Flow | -2.98B |
| Capital Expenditures | -2.81B |
| Free Cash Flow | -5.79B |
| FCF Per Share | n/a |
Margins
Gross margin is 34.43%, with operating and profit margins of -38.03% and -32.94%.
| Gross Margin | 34.43% |
| Operating Margin | -38.03% |
| Pretax Margin | -37.54% |
| Profit Margin | -32.94% |
| EBITDA Margin | -30.83% |
| EBIT Margin | -38.03% |
| 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 | -7.00% |
| Shareholder Yield | -7.00% |
| Earnings Yield | -0.53% |
| FCF Yield | -0.86% |
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 18.42 and a Piotroski F-Score of 4.
| Altman Z-Score | 18.42 |
| Piotroski F-Score | 4 |