Rocket Lab Statistics
Total Valuation
Rocket Lab has a market cap or net worth of $39.77 billion. The enterprise value is $39.02 billion.
Important Dates
The last earnings date was Thursday, February 26, 2026, after market close.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rocket Lab has 567.45 million shares outstanding. The number of shares has increased by 7.00% in one year.
| Current Share Class | 567.45M |
| Shares Outstanding | 567.45M |
| Shares Change (YoY) | +7.00% |
| Shares Change (QoQ) | +8.28% |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 47.68% |
| Float | 524.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 66.22 |
| Forward PS | 44.29 |
| PB Ratio | 22.13 |
| P/TBV Ratio | 30.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 64.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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) | 16.33% |
| Revenue Per Employee | $231,461 |
| Profits Per Employee | -$76,234 |
| Employee Count | 2,600 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.84 |
Taxes
| Income Tax | -27.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +269.89% in the last 52 weeks. The beta is 2.21, so Rocket Lab's price volatility has been higher than the market average.
| Beta (5Y) | 2.21 |
| 52-Week Price Change | +269.89% |
| 50-Day Moving Average | 77.28 |
| 200-Day Moving Average | 54.27 |
| Relative Strength Index (RSI) | 45.46 |
| Average Volume (20 Days) | 16,414,359 |
Short Selling Information
The latest short interest is 21.24 million, so 3.74% of the outstanding shares have been sold short.
| Short Interest | 21.24M |
| Short Previous Month | 37.67M |
| Short % of Shares Out | 3.74% |
| Short % of Float | 4.05% |
| Short Ratio (days to cover) | 0.97 |
Income Statement
In the last 12 months, Rocket Lab had revenue of $601.80 million and -$198.21 million in losses. Loss per share was -$0.37.
| Revenue | 601.80M |
| Gross Profit | 207.18M |
| Operating Income | -228.84M |
| Pretax Income | -225.90M |
| Net Income | -198.21M |
| EBITDA | -185.51M |
| EBIT | -228.84M |
| Loss Per Share | -$0.37 |
Full Income StatementBalance Sheet
The company has $1.02 billion in cash and $265.09 million in debt, with a net cash position of $833.74 million or $1.47 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 265.09M |
| Net Cash | 833.74M |
| Net Cash Per Share | $1.47 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 3.17 |
| Working Capital | 1.03B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$165.52 million and capital expenditures -$156.29 million, giving a free cash flow of -$321.81 million.
| Operating Cash Flow | -165.52M |
| Capital Expenditures | -156.29M |
| Free Cash Flow | -321.81M |
| FCF Per Share | -$0.57 |
Full Cash Flow StatementMargins
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 | -0.50% |
| FCF Yield | -0.81% |
Dividend DetailsAnalyst Forecast
The average price target for Rocket Lab is $69.18, which is -1.28% lower than the current price. The consensus rating is "Buy".
| Price Target | $69.18 |
| Price Target Difference | -1.28% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 32.94% |
| 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
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 |
