Rocket Lab Corporation (BMV:RKLB)

Model N Statistics

Total Valuation

Rocket Lab has a market cap or net worth of MXN 403.00 billion. The enterprise value is 398.31 billion.

Market Cap	403.00B
Enterprise Value	398.31B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	479.36M
Shares Outstanding	n/a
Shares Change (YoY)	+3.32%
Shares Change (QoQ)	+1.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	424.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	42.38
PB Ratio	31.04
P/TBV Ratio	37.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-91.31
EV / Sales	42.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-103.50

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.72.

Current Ratio	2.67
Quick Ratio	2.19
Debt / Equity	0.72
Debt / EBITDA	n/a
Debt / FCF	-2.44
Interest Coverage	-30.92

Financial Efficiency

Return on equity (ROE) is -40.45% and return on invested capital (ROIC) is -13.13%.

Return on Equity (ROE)	-40.45%
Return on Assets (ROA)	-10.13%
Return on Invested Capital (ROIC)	-13.13%
Return on Capital Employed (ROCE)	-18.89%
Revenue Per Employee	4.53M
Profits Per Employee	-2.08M
Employee Count	2,100
Asset Turnover	0.37
Inventory Turnover	3.05

Taxes

In the past 12 months, Rocket Lab has paid 70.61 million in taxes.

Income Tax	70.61M
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)	58.55
Average Volume (20 Days)	754

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)	2.41

Income Statement

In the last 12 months, Rocket Lab had revenue of MXN 9.51 billion and -4.36 billion in losses. Loss per share was -8.64.

Revenue	9.51B
Gross Profit	2.76B
Operating Income	-4.19B
Pretax Income	-4.29B
Net Income	-4.36B
EBITDA	-3.56B
EBIT	-4.19B
Loss Per Share	-8.64

Balance Sheet

The company has 12.98 billion in cash and 9.39 billion in debt, giving a net cash position of 4.74 billion.

Cash & Cash Equivalents	12.98B
Total Debt	9.39B
Net Cash	4.74B
Net Cash Per Share	n/a
Equity (Book Value)	12.98B
Book Value Per Share	27.09
Working Capital	11.87B

Cash Flow

In the last 12 months, operating cash flow was -2.09 billion and capital expenditures -1.76 billion, giving a free cash flow of -3.85 billion.

Operating Cash Flow	-2.09B
Capital Expenditures	-1.76B
Free Cash Flow	-3.85B
FCF Per Share	n/a

Margins

Gross margin is 29.04%, with operating and profit margins of -44.08% and -45.87%.

Gross Margin	29.04%
Operating Margin	-44.08%
Pretax Margin	-45.13%
Profit Margin	-45.87%
EBITDA Margin	-37.44%
EBIT Margin	-44.08%
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	-3.32%
Shareholder Yield	n/a
Earnings Yield	-1.08%
FCF Yield	-0.95%

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 5.45 and a Piotroski F-Score of 3.

Altman Z-Score	5.45
Piotroski F-Score	3