Rocket Lab Statistics
Total Valuation
Rocket Lab has a market cap or net worth of $22.51 billion. The enterprise value is $22.00 billion.
Important Dates
The last earnings date was Monday, November 10, 2025, after market close.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Rocket Lab has 534.16 million shares outstanding. The number of shares has increased by 4.19% in one year.
| Current Share Class | 534.16M |
| Shares Outstanding | 534.16M |
| Shares Change (YoY) | +4.19% |
| Shares Change (QoQ) | +2.65% |
| Owned by Insiders (%) | 1.63% |
| Owned by Institutions (%) | 48.76% |
| Float | 485.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 38.97 |
| Forward PS | 28.38 |
| PB Ratio | 16.32 |
| P/TBV Ratio | 27.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 39.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.40.
| Current Ratio | 3.18 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -31.31 |
Financial Efficiency
Return on equity (ROE) is -23.24% and return on invested capital (ROIC) is -10.67%.
| Return on Equity (ROE) | -23.24% |
| Return on Assets (ROA) | -8.50% |
| Return on Invested Capital (ROIC) | -10.67% |
| Return on Capital Employed (ROCE) | -12.69% |
| Revenue Per Employee | $264,064 |
| Profits Per Employee | -$94,110 |
| Employee Count | 2,100 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.92 |
Taxes
| Income Tax | -38.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.16% in the last 52 weeks. The beta is 2.17, so Rocket Lab's price volatility has been higher than the market average.
| Beta (5Y) | 2.17 |
| 52-Week Price Change | +64.16% |
| 50-Day Moving Average | 54.69 |
| 200-Day Moving Average | 37.12 |
| Relative Strength Index (RSI) | 34.60 |
| Average Volume (20 Days) | 18,229,553 |
Short Selling Information
The latest short interest is 45.75 million, so 8.57% of the outstanding shares have been sold short.
| Short Interest | 45.75M |
| Short Previous Month | 50.94M |
| Short % of Shares Out | 8.57% |
| Short % of Float | 9.42% |
| Short Ratio (days to cover) | 2.33 |
Income Statement
In the last 12 months, Rocket Lab had revenue of $554.54 million and -$197.63 million in losses. Loss per share was -$0.39.
| Revenue | 554.54M |
| Gross Profit | 175.77M |
| Operating Income | -229.35M |
| Pretax Income | -235.92M |
| Net Income | -197.63M |
| EBITDA | -192.24M |
| EBIT | -229.35M |
| Loss Per Share | -$0.39 |
Full Income StatementBalance Sheet
The company has $976.74 million in cash and $516.62 million in debt, giving a net cash position of $506.32 million or $0.95 per share.
| Cash & Cash Equivalents | 976.74M |
| Total Debt | 516.62M |
| Net Cash | 506.32M |
| Net Cash Per Share | $0.95 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 2.58 |
| Working Capital | 901.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$103.38 million and capital expenditures -$128.19 million, giving a free cash flow of -$231.56 million.
| Operating Cash Flow | -103.38M |
| Capital Expenditures | -128.19M |
| Free Cash Flow | -231.56M |
| FCF Per Share | -$0.43 |
Full Cash Flow StatementMargins
Gross margin is 31.70%, with operating and profit margins of -41.36% and -35.64%.
| Gross Margin | 31.70% |
| Operating Margin | -41.36% |
| Pretax Margin | -42.54% |
| Profit Margin | -35.64% |
| EBITDA Margin | -34.67% |
| EBIT Margin | -41.36% |
| 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 | -4.19% |
| Shareholder Yield | -4.19% |
| Earnings Yield | -0.88% |
| FCF Yield | -1.03% |
Dividend DetailsAnalyst Forecast
The average price target for Rocket Lab is $50.38, which is 19.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $50.38 |
| Price Target Difference | 19.55% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 33.86% |
| 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 8.34 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.34 |
| Piotroski F-Score | 3 |
