Rocket Lab USA Statistics
Total Valuation
Rocket Lab USA has a market cap or net worth of $9.81 billion. The enterprise value is $9.79 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Rocket Lab USA has 461.43 million shares outstanding. The number of shares has increased by 3.01% in one year.
| Current Share Class | 461.43M |
| Shares Outstanding | 461.43M |
| Shares Change (YoY) | +3.01% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 46.71% |
| Float | 407.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.80 |
| Forward PS | 14.86 |
| PB Ratio | 22.70 |
| P/TBV Ratio | 32.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 21.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 1.14.
| Current Ratio | 2.08 |
| Quick Ratio | 1.58 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -36.50 |
Financial Efficiency
Return on equity (ROE) is -45.38% and return on invested capital (ROIC) is -13.71%.
| Return on Equity (ROE) | -45.38% |
| Return on Assets (ROA) | -10.56% |
| Return on Invested Capital (ROIC) | -13.71% |
| Return on Capital Employed (ROCE) | -22.71% |
| Revenue Per Employee | $221,912 |
| Profits Per Employee | -$98,348 |
| Employee Count | 2,100 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.00 |
Taxes
| Income Tax | -54,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +417.28% in the last 52 weeks. The beta is 2.05, so Rocket Lab USA's price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | +417.28% |
| 50-Day Moving Average | 19.72 |
| 200-Day Moving Average | 17.27 |
| Relative Strength Index (RSI) | 50.69 |
| Average Volume (20 Days) | 13,463,993 |
Short Selling Information
The latest short interest is 59.71 million, so 12.94% of the outstanding shares have been sold short.
| Short Interest | 59.71M |
| Short Previous Month | 59.26M |
| Short % of Shares Out | 12.94% |
| Short % of Float | 14.66% |
| Short Ratio (days to cover) | 3.70 |
Income Statement
In the last 12 months, Rocket Lab USA had revenue of $466.02 million and -$206.53 million in losses. Loss per share was -$0.41.
| Revenue | 466.02M |
| Gross Profit | 127.22M |
| Operating Income | -205.91M |
| Pretax Income | n/a |
| Net Income | -206.53M |
| EBITDA | -173.08M |
| EBIT | -205.91M |
| Loss Per Share | -$0.41 |
Full Income StatementBalance Sheet
The company has $428.40 million in cash and $489.68 million in debt, giving a net cash position of $22.66 million or $0.05 per share.
| Cash & Cash Equivalents | 428.40M |
| Total Debt | 489.68M |
| Net Cash | 22.66M |
| Net Cash Per Share | $0.05 |
| Equity (Book Value) | 431.29M |
| Book Value Per Share | 0.94 |
| Working Capital | 376.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$100.53 million and capital expenditures -$76.59 million, giving a free cash flow of -$177.12 million.
| Operating Cash Flow | -100.53M |
| Capital Expenditures | -76.59M |
| Free Cash Flow | -177.12M |
| FCF Per Share | -$0.38 |
Full Cash Flow StatementMargins
Gross margin is 27.30%, with operating and profit margins of -44.19% and -44.32%.
| Gross Margin | 27.30% |
| Operating Margin | -44.19% |
| Pretax Margin | -44.33% |
| Profit Margin | -44.32% |
| EBITDA Margin | -37.14% |
| EBIT Margin | -44.19% |
| FCF Margin | n/a |
Dividends & Yields
Rocket Lab USA 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 | -3.01% |
| Shareholder Yield | -3.01% |
| Earnings Yield | -2.11% |
| FCF Yield | -1.81% |
Dividend DetailsAnalyst Forecast
The average price target for Rocket Lab USA is $24.27, which is 14.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.27 |
| Price Target Difference | 14.16% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 44.39% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 USA has an Altman Z-Score of 3.8 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 3 |