Canada · Delayed Price · Currency is CAD Rocket Lab Statistics
Total Valuation
Rocket Lab has a market cap or net worth of CAD 56.30 billion. The enterprise value is 49.79 billion.
| Market Cap | 56.30B |
| Enterprise Value | 49.79B |
Important Dates
The last earnings date was Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +19.96% |
| Shares Change (QoQ) | +3.59% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 51.35% |
| Float | 556.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1,067.50 |
| PS Ratio | 44.97 |
| PB Ratio | 6.83 |
| P/TBV Ratio | 7.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 39.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.55, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.55 |
| Quick Ratio | 7.95 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -33.86 |
Financial Efficiency
Return on equity (ROE) is -6.41% and return on invested capital (ROIC) is -3.95%.
| Return on Equity (ROE) | -6.41% |
| Return on Assets (ROA) | -3.47% |
| Return on Invested Capital (ROIC) | -3.95% |
| Return on Capital Employed (ROCE) | -4.09% |
| Weighted Average Cost of Capital (WACC) | 20.36% |
| Revenue Per Employee | 481,534 |
| Profits Per Employee | -123,880 |
| Employee Count | 2,600 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, Rocket Lab has paid 26.00 million in taxes.
| Income Tax | 26.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 2.94 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 67.25 |
| Average Volume (20 Days) | 24,456 |
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) | 2.32 |
Income Statement
In the last 12 months, Rocket Lab had revenue of CAD 1.25 billion and -322.09 million in losses. Loss per share was -0.52.
| Revenue | 1.25B |
| Gross Profit | 453.40M |
| Operating Income | -345.99M |
| Pretax Income | -296.09M |
| Net Income | -322.09M |
| EBITDA | -244.08M |
| EBIT | -345.99M |
| Loss Per Share | -0.52 |
Balance Sheet
The company has 6.54 billion in cash and 170.76 million in debt, with a net cash position of 6.51 billion.
| Cash & Cash Equivalents | 6.54B |
| Total Debt | 170.76M |
| Net Cash | 6.51B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.24B |
| Book Value Per Share | 12.89 |
| Working Capital | 6.59B |
Cash Flow
In the last 12 months, operating cash flow was -272.27 million and capital expenditures -190.00 million, giving a free cash flow of -462.27 million.
| Operating Cash Flow | -272.27M |
| Capital Expenditures | -190.00M |
| Depreciation & Amortization | 101.85M |
| Net Borrowing | -103.75M |
| Free Cash Flow | -462.27M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.21%, with operating and profit margins of -27.64% and -25.73%.
| Gross Margin | 36.21% |
| Operating Margin | -27.64% |
| Pretax Margin | -23.65% |
| Profit Margin | -25.73% |
| EBITDA Margin | -19.50% |
| EBIT Margin | -27.64% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -19.96% |
| Shareholder Yield | -19.96% |
| Earnings Yield | -2.80% |
| FCF Yield | -0.82% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 34.09 and a Piotroski F-Score of 4.
| Altman Z-Score | 34.09 |
| Piotroski F-Score | 4 |