Rocket Lab Statistics
Total Valuation
Rocket Lab has a market cap or net worth of $44.24 billion. The enterprise value is $41.98 billion.
| Market Cap | 44.24B |
| Enterprise Value | 41.98B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026, after market close.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rocket Lab has 598.46 million shares outstanding. The number of shares has increased by 15.68% in one year.
| Current Share Class | 598.46M |
| Shares Outstanding | 598.46M |
| Shares Change (YoY) | +15.68% |
| Shares Change (QoQ) | +4.00% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 53.61% |
| Float | 556.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3,156.28 |
| PS Ratio | 57.52 |
| Forward PS | 38.34 |
| PB Ratio | 12.66 |
| P/TBV Ratio | 15.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 54.59 |
| 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) | 18.58% |
| Revenue Per Employee | $295,825 |
| Profits Per Employee | -$63,638 |
| Employee Count | 2,600 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.43 |
Taxes
| Income Tax | -26.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.10% in the last 52 weeks. The beta is 2.61, so Rocket Lab's price volatility has been higher than the market average.
| Beta (5Y) | 2.61 |
| 52-Week Price Change | +54.10% |
| 50-Day Moving Average | 69.76 |
| 200-Day Moving Average | 81.41 |
| Relative Strength Index (RSI) | 58.41 |
| Average Volume (20 Days) | 21,235,016 |
Short Selling Information
The latest short interest is 43.48 million, so 7.27% of the outstanding shares have been sold short.
| Short Interest | 43.48M |
| Short Previous Month | 45.38M |
| Short % of Shares Out | 7.27% |
| Short % of Float | 7.81% |
| Short Ratio (days to cover) | 2.61 |
Income Statement
In the last 12 months, Rocket Lab had revenue of $769.15 million and -$165.46 million in losses. Loss per share was -$0.28.
| Revenue | 769.15M |
| Gross Profit | 286.62M |
| Operating Income | -212.31M |
| Pretax Income | -191.74M |
| Net Income | -165.46M |
| EBITDA | -150.52M |
| EBIT | -212.31M |
| Loss Per Share | -$0.28 |
Balance Sheet
The company has $2.30 billion in cash and $133.69 million in debt, with a net cash position of $2.25 billion or $3.77 per share.
| Cash & Cash Equivalents | 2.30B |
| Total Debt | 133.69M |
| Net Cash | 2.25B |
| Net Cash Per Share | $3.77 |
| Equity (Book Value) | 3.49B |
| Book Value Per Share | 5.84 |
| Working Capital | 2.37B |
Cash Flow
In the last 12 months, operating cash flow was -$222.46 million and capital expenditures -$148.68 million, giving a free cash flow of -$371.14 million.
| Operating Cash Flow | -222.46M |
| Capital Expenditures | -148.68M |
| Depreciation & Amortization | 61.79M |
| Net Borrowing | -75.29M |
| Free Cash Flow | -371.14M |
| FCF Per Share | -$0.62 |
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 | -0.37% |
| FCF Yield | -0.84% |
Analyst Forecast
The average price target for Rocket Lab is $109.37, which is 47.96% higher than the current price. The consensus rating is "Buy".
| Price Target | $109.37 |
| Price Target Difference | 47.96% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 43.29% |
| EPS Growth Forecast (3Y) | n/a |
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 |