Canada · Delayed Price · Currency is CAD Rocket Lab Statistics
Total Valuation
Rocket Lab has a market cap or net worth of CAD 44.96 billion. The enterprise value is 41.79 billion.
| Market Cap | 44.96B |
| Enterprise Value | 41.79B |
Important Dates
The next confirmed earnings date is 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) | +15.68% |
| Shares Change (QoQ) | +4.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 556.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3,614.76 |
| PS Ratio | 39.18 |
| PB Ratio | 8.63 |
| P/TBV Ratio | 10.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 36.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.48, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.48 |
| Quick Ratio | 4.81 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.99 |
Financial Efficiency
Return on equity (ROE) is -7.92% and return on invested capital (ROIC) is -5.51%.
| Return on Equity (ROE) | -7.92% |
| Return on Assets (ROA) | -4.62% |
| Return on Invested Capital (ROIC) | -5.51% |
| Return on Capital Employed (ROCE) | -5.80% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 420,102 |
| Profits Per Employee | -90,372 |
| Employee Count | 2,600 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.43 |
Taxes
| Income Tax | -37.32M |
| 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) | 6,103 |
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) | 2.26 |
Income Statement
In the last 12 months, Rocket Lab had revenue of CAD 1.09 billion and -234.97 million in losses. Loss per share was -0.40.
| Revenue | 1.09B |
| Gross Profit | 407.02M |
| Operating Income | -301.51M |
| Pretax Income | -272.29M |
| Net Income | -234.97M |
| EBITDA | -213.75M |
| EBIT | -301.51M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 3.27 billion in cash and 189.85 million in debt, with a net cash position of 3.20 billion.
| Cash & Cash Equivalents | 3.27B |
| Total Debt | 189.85M |
| Net Cash | 3.20B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.96B |
| Book Value Per Share | 8.29 |
| Working Capital | 3.36B |
Cash Flow
In the last 12 months, operating cash flow was -315.92 million and capital expenditures -211.14 million, giving a free cash flow of -527.05 million.
| Operating Cash Flow | -315.92M |
| Capital Expenditures | -211.14M |
| Depreciation & Amortization | 86.83M |
| Net Borrowing | -105.80M |
| Free Cash Flow | -527.05M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.26%, with operating and profit margins of -27.60% and -21.51%.
| Gross Margin | 37.26% |
| Operating Margin | -27.60% |
| Pretax Margin | -24.93% |
| Profit Margin | -21.51% |
| EBITDA Margin | -19.57% |
| EBIT Margin | -27.60% |
| 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 | -15.68% |
| Shareholder Yield | -15.68% |
| Earnings Yield | -0.55% |
| 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 32.53 and a Piotroski F-Score of 3.
| Altman Z-Score | 32.53 |
| Piotroski F-Score | 3 |