Rocket Lab Statistics
Total Valuation
Rocket Lab has a market cap or net worth of $62.51 billion. The enterprise value is $61.03 billion.
| Market Cap | 62.51B |
| Enterprise Value | 61.03B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rocket Lab has 578.87 million shares outstanding. The number of shares has increased by 11.16% in one year.
| Current Share Class | 578.87M |
| Shares Outstanding | 578.87M |
| Shares Change (YoY) | +11.16% |
| Shares Change (QoQ) | +5.75% |
| Owned by Insiders (%) | 1.48% |
| Owned by Institutions (%) | 50.44% |
| Float | 534.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 91.78 |
| Forward PS | 63.70 |
| PB Ratio | 26.60 |
| P/TBV Ratio | 33.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 89.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.47 |
| Quick Ratio | 3.87 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.23 |
Financial Efficiency
Return on equity (ROE) is -13.55% and return on invested capital (ROIC) is -8.06%.
| Return on Equity (ROE) | -13.55% |
| Return on Assets (ROA) | -6.58% |
| Return on Invested Capital (ROIC) | -8.06% |
| Return on Capital Employed (ROCE) | -8.87% |
| Weighted Average Cost of Capital (WACC) | 17.98% |
| Revenue Per Employee | $261,376 |
| Profits Per Employee | -$70,237 |
| Employee Count | 2,600 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.79 |
Taxes
| Income Tax | -28.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +306.70% in the last 52 weeks. The beta is 2.50, so Rocket Lab's price volatility has been higher than the market average.
| Beta (5Y) | 2.50 |
| 52-Week Price Change | +306.70% |
| 50-Day Moving Average | 103.14 |
| 200-Day Moving Average | 73.50 |
| Relative Strength Index (RSI) | 47.33 |
| Average Volume (20 Days) | 27,286,762 |
Short Selling Information
The latest short interest is 31.67 million, so 5.47% of the outstanding shares have been sold short.
| Short Interest | 31.67M |
| Short Previous Month | 33.40M |
| Short % of Shares Out | 5.47% |
| Short % of Float | 5.92% |
| Short Ratio (days to cover) | 1.09 |
Income Statement
In the last 12 months, Rocket Lab had revenue of $679.58 million and -$182.62 million in losses. Loss per share was -$0.33.
| Revenue | 679.58M |
| Gross Profit | 248.43M |
| Operating Income | -214.44M |
| Pretax Income | -211.28M |
| Net Income | -182.62M |
| EBITDA | -164.83M |
| EBIT | -214.44M |
| Loss Per Share | -$0.33 |
Balance Sheet
The company has $1.38 billion in cash and $138.67 million in debt, with a net cash position of $1.34 billion or $2.31 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 138.67M |
| Net Cash | 1.34B |
| Net Cash Per Share | $2.31 |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 3.93 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was -$161.63 million and capital expenditures -$154.67 million, giving a free cash flow of -$316.30 million.
| Operating Cash Flow | -161.63M |
| Capital Expenditures | -154.67M |
| Depreciation & Amortization | 49.61M |
| Net Borrowing | -83.59M |
| Free Cash Flow | -316.30M |
| FCF Per Share | -$0.55 |
Margins
Gross margin is 36.56%, with operating and profit margins of -31.55% and -26.87%.
| Gross Margin | 36.56% |
| Operating Margin | -31.55% |
| Pretax Margin | -31.09% |
| Profit Margin | -26.87% |
| EBITDA Margin | -24.25% |
| EBIT Margin | -31.55% |
| 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 | -11.16% |
| Shareholder Yield | -11.16% |
| Earnings Yield | -0.29% |
| FCF Yield | -0.51% |
Analyst Forecast
The average price target for Rocket Lab is $107.03, which is -0.88% lower than the current price. The consensus rating is "Buy".
| Price Target | $107.03 |
| Price Target Difference | -0.88% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 38.15% |
| 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 27.92 and a Piotroski F-Score of 4.
| Altman Z-Score | 27.92 |
| Piotroski F-Score | 4 |