Rocket Lab Statistics
Total Valuation
Rocket Lab has a market cap or net worth of $38.89 billion. The enterprise value is $34.30 billion.
| Market Cap | 38.89B |
| Enterprise Value | 34.30B |
Important Dates
The last earnings date was Monday, November 9, 2026, after market close.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rocket Lab has 632.02 million shares outstanding. The number of shares has increased by 19.96% in one year.
| Current Share Class | 632.02M |
| Shares Outstanding | 632.02M |
| Shares Change (YoY) | +19.96% |
| Shares Change (QoQ) | +3.59% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 50.34% |
| Float | 590.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 923.68 |
| PS Ratio | 44.10 |
| Forward PS | 31.57 |
| PB Ratio | 6.78 |
| P/TBV Ratio | 7.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 38.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.55, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.55 |
| Quick Ratio | 7.95 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -33.86 |
Financial Efficiency
Return on equity (ROE) is -6.41% and return on invested capital (ROIC) is -3.95%.
| Return on Equity (ROE) | -6.41% |
| Return on Assets (ROA) | -3.47% |
| Return on Invested Capital (ROIC) | -3.95% |
| Return on Capital Employed (ROCE) | -4.09% |
| Weighted Average Cost of Capital (WACC) | 21.67% |
| Revenue Per Employee | $339,192 |
| Profits Per Employee | -$87,261 |
| Employee Count | 2,600 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, Rocket Lab has paid $18.32 million in taxes.
| Income Tax | 18.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.13% in the last 52 weeks. The beta is 3.18, so Rocket Lab's price volatility has been higher than the market average.
| Beta (5Y) | 3.18 |
| 52-Week Price Change | +23.13% |
| 50-Day Moving Average | 62.47 |
| 200-Day Moving Average | 78.28 |
| Relative Strength Index (RSI) | 52.91 |
| Average Volume (20 Days) | 19,098,369 |
Short Selling Information
The latest short interest is 46.41 million, so 7.34% of the outstanding shares have been sold short.
| Short Interest | 46.41M |
| Short Previous Month | 45.30M |
| Short % of Shares Out | 7.34% |
| Short % of Float | 7.86% |
| Short Ratio (days to cover) | 2.30 |
Income Statement
In the last 12 months, Rocket Lab had revenue of $881.90 million and -$226.88 million in losses. Loss per share was -$0.37.
| Revenue | 881.90M |
| Gross Profit | 319.37M |
| Operating Income | -243.71M |
| Pretax Income | -208.56M |
| Net Income | -226.88M |
| EBITDA | -171.93M |
| EBIT | -243.71M |
| Loss Per Share | -$0.37 |
Balance Sheet
The company has $4.70 billion in cash and investments and $120.28 million in debt, with a net cash position of $4.58 billion or $7.25 per share.
| Cash & Investments | 4.70B |
| Total Debt | 120.28M |
| Net Cash | 4.58B |
| Net Cash Per Share | $7.25 |
| Equity (Book Value) | 5.80B |
| Book Value Per Share | 9.08 |
| Working Capital | 4.64B |
Cash Flow
In the last 12 months, operating cash flow was -$191.79 million and capital expenditures -$133.84 million, giving a free cash flow of -$325.62 million.
| Operating Cash Flow | -191.79M |
| Capital Expenditures | -133.84M |
| Depreciation & Amortization | 71.79M |
| Net Borrowing | -73.12M |
| Free Cash Flow | -325.62M |
| FCF Per Share | -$0.52 |
Margins
Gross margin is 36.21%, with operating and profit margins of -27.64% and -25.73%.
| Gross Margin | 36.21% |
| Operating Margin | -27.64% |
| Pretax Margin | -23.65% |
| Profit Margin | -25.73% |
| EBITDA Margin | -19.50% |
| EBIT Margin | -27.64% |
| 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 | -19.96% |
| Shareholder Yield | -19.96% |
| Earnings Yield | -0.60% |
| FCF Yield | -0.84% |
Analyst Forecast
The average price target for Rocket Lab is $93.10, which is 51.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $93.10 |
| Price Target Difference | 51.31% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 42.90% |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 34.09 and a Piotroski F-Score of 4.
| Altman Z-Score | 34.09 |
| Piotroski F-Score | 4 |