Rocket Lab Statistics
Total Valuation
Rocket Lab has a market cap or net worth of $16.33 billion. The enterprise value is $16.30 billion.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Rocket Lab 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 (%) | 0.77% |
| Owned by Institutions (%) | 53.25% |
| Float | 452.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 37.95 |
| Forward PS | 25.82 |
| PB Ratio | 37.78 |
| P/TBV Ratio | 53.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 34.98 |
| 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 +643.28% in the last 52 weeks. The beta is 2.09, so Rocket Lab's price volatility has been higher than the market average.
| Beta (5Y) | 2.09 |
| 52-Week Price Change | +643.28% |
| 50-Day Moving Average | 25.51 |
| 200-Day Moving Average | 20.79 |
| Relative Strength Index (RSI) | 70.36 |
| Average Volume (20 Days) | 27,348,229 |
Short Selling Information
The latest short interest is 57.35 million, so 12.43% of the outstanding shares have been sold short.
| Short Interest | 57.35M |
| Short Previous Month | 57.42M |
| Short % of Shares Out | 12.43% |
| Short % of Float | 12.67% |
| Short Ratio (days to cover) | 2.59 |
Income Statement
In the last 12 months, Rocket Lab 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 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 | -1.27% |
| FCF Yield | -1.08% |
Dividend DetailsAnalyst Forecast
The average price target for Rocket Lab is $28.45, which is -19.59% lower than the current price. The consensus rating is "Buy".
| Price Target | $28.45 |
| Price Target Difference | -19.59% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 39.42% |
| 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 3.8 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 3 |