Nevro Statistics
Total Valuation
Rocket Lab has a market cap or net worth of $21.19 billion. The enterprise value is $20.94 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Rocket Lab has 479.34 million shares outstanding. The number of shares has increased by 3.32% in one year.
| Current Share Class | 479.34M |
| Shares Outstanding | 479.34M |
| Shares Change (YoY) | +3.32% |
| Shares Change (QoQ) | +1.87% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 48.42% |
| Float | 424.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 44.28 |
| Forward PS | 33.15 |
| PB Ratio | 30.78 |
| P/TBV Ratio | 37.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 41.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 2.13 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| 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 | $240,125 |
| Profits Per Employee | -$110,150 |
| Employee Count | 2,100 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, Rocket Lab has paid $3.74 million in taxes.
| Income Tax | 3.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +837.65% in the last 52 weeks. The beta is 2.18, so Rocket Lab's price volatility has been higher than the market average.
| Beta (5Y) | 2.18 |
| 52-Week Price Change | +837.65% |
| 50-Day Moving Average | 37.05 |
| 200-Day Moving Average | 25.66 |
| Relative Strength Index (RSI) | 54.71 |
| Average Volume (20 Days) | 20,690,095 |
Short Selling Information
The latest short interest is 55.92 million, so 11.67% of the outstanding shares have been sold short.
| Short Interest | 55.92M |
| Short Previous Month | 54.42M |
| Short % of Shares Out | 11.67% |
| Short % of Float | 13.19% |
| Short Ratio (days to cover) | 2.10 |
Income Statement
In the last 12 months, Rocket Lab had revenue of $504.26 million and -$231.31 million in losses. Loss per share was -$0.46.
| Revenue | 504.26M |
| Gross Profit | 146.45M |
| Operating Income | -222.28M |
| Pretax Income | n/a |
| Net Income | -231.31M |
| EBITDA | -188.80M |
| EBIT | -222.28M |
| Loss Per Share | -$0.46 |
Full Income StatementBalance Sheet
The company has $688.14 million in cash and $498.14 million in debt, giving a net cash position of $251.16 million or $0.52 per share.
| Cash & Cash Equivalents | 688.14M |
| Total Debt | 498.14M |
| Net Cash | 251.16M |
| Net Cash Per Share | $0.52 |
| Equity (Book Value) | 688.49M |
| Book Value Per Share | 1.44 |
| Working Capital | 629.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$110.77 million and capital expenditures -$93.29 million, giving a free cash flow of -$204.06 million.
| Operating Cash Flow | -110.77M |
| Capital Expenditures | -93.29M |
| Free Cash Flow | -204.06M |
| FCF Per Share | -$0.43 |
Full Cash Flow StatementMargins
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 | -3.32% |
| Earnings Yield | -1.09% |
| FCF Yield | -0.96% |
Dividend DetailsAnalyst Forecast
The average price target for Rocket Lab is $34.17, which is -22.71% lower than the current price. The consensus rating is "Buy".
| Price Target | $34.17 |
| Price Target Difference | -22.71% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 39.42% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
