Rocket Lab USA Statistics
Total Valuation
Rocket Lab USA has a market cap or net worth of $9.86 billion. The enterprise value is $9.84 billion.
Important Dates
The last earnings date was Thursday, February 27, 2025, after market close.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Rocket Lab USA has 499.91 million shares outstanding. The number of shares has increased by 2.94% in one year.
| Current Share Class | 499.91M |
| Shares Outstanding | 499.91M |
| Shares Change (YoY) | +2.94% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 42.37% |
| Float | 445.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.54 |
| Forward PS | 16.96 |
| PB Ratio | 26.16 |
| P/TBV Ratio | 38.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 22.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 1.22.
| Current Ratio | 2.04 |
| Quick Ratio | 1.53 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -48.00 |
Financial Efficiency
Return on equity (ROE) is -40.59% and return on invested capital (ROIC) is -14.94%.
| Return on Equity (ROE) | -40.59% |
| Return on Assets (ROA) | -11.16% |
| Return on Invested Capital (ROIC) | -14.94% |
| Return on Capital Employed (ROCE) | -22.47% |
| Revenue Per Employee | $264,372 |
| Profits Per Employee | -$115,258 |
| Employee Count | 1,650 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, Rocket Lab USA has paid $764,000 in taxes.
| Income Tax | 764,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +333.92% in the last 52 weeks. The beta is 1.99, so Rocket Lab USA's price volatility has been higher than the market average.
| Beta (5Y) | 1.99 |
| 52-Week Price Change | +333.92% |
| 50-Day Moving Average | 26.62 |
| 200-Day Moving Average | 13.44 |
| Relative Strength Index (RSI) | 31.09 |
| Average Volume (20 Days) | 19,367,889 |
Short Selling Information
The latest short interest is 53.72 million, so 10.75% of the outstanding shares have been sold short.
| Short Interest | 53.72M |
| Short Previous Month | 51.81M |
| Short % of Shares Out | 10.75% |
| Short % of Float | 12.05% |
| Short Ratio (days to cover) | 2.68 |
Income Statement
In the last 12 months, Rocket Lab USA had revenue of $436.21 million and -$190.18 million in losses. Loss per share was -$0.38.
| Revenue | 436.21M |
| Gross Profit | 116.15M |
| Operating Income | -189.80M |
| Pretax Income | -175.45M |
| Net Income | -190.18M |
| EBITDA | -156.15M |
| EBIT | -189.80M |
| Loss Per Share | -$0.38 |
Full Income StatementBalance Sheet
The company has $418.99 million in cash and $468.42 million in debt, giving a net cash position of $11.26 million or $0.02 per share.
| Cash & Cash Equivalents | 418.99M |
| Total Debt | 468.42M |
| Net Cash | 11.26M |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 382.45M |
| Book Value Per Share | 0.76 |
| Working Capital | 353.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$48.89 million and capital expenditures -$67.09 million, giving a free cash flow of -$115.98 million.
| Operating Cash Flow | -48.89M |
| Capital Expenditures | -67.09M |
| Free Cash Flow | -115.98M |
| FCF Per Share | -$0.23 |
Full Cash Flow StatementMargins
Gross margin is 26.63%, with operating and profit margins of -43.51% and -43.60%.
| Gross Margin | 26.63% |
| Operating Margin | -43.51% |
| Pretax Margin | -43.42% |
| Profit Margin | -43.60% |
| EBITDA Margin | -35.80% |
| EBIT Margin | -43.51% |
| FCF Margin | n/a |