R
Rocket Lab Corporation (RKLB)
NCM – Real Time Price. Currency in USD
117.56
+0.21 (0.18%)
At close: May 12, 2026, 4:00 PM EDT
117.67
+0.11 (0.09%)
After-hours: May 12, 2026, 7:59 PM EDT
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NCM – Real Time Price. Currency in USD
117.56
+0.21 (0.18%)
At close: May 12, 2026, 4:00 PM EDT
117.67
+0.11 (0.09%)
After-hours: May 12, 2026, 7:59 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $1.2B significantly exceed its total debt $138.7M, ensuring strong financial flexibility
Total current assets $1.8B exceed Total current liabilities $402.3M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.2), showcasing prudent financial management
Interest coverage ratio (-43.9x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$77.4M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 4.47 | 2.31 | 10 | |
| Quick ratio | 4.02 | 1.62 | 10 | |
| Debt to Equity | 0.06 | 0.18 | 9.0 | |
| Debt to Assets | 0.05 | 1.31 | 9.0 | |
| Interest coverage | -43.93 | -11.63 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 211M | 245M | 436M | 602M | 680M |
| Gross Profit | 8M | 38M | 103M | 191M | 229M |
| Operating Income | -142M | -178M | -190M | -229M | -226M |
| Net Income | -136M | -183M | -190M | -198M | -183M |
| EBITDA | -109M | -149M | -157M | -185M | -176M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 53.63 | 59.09 | 10 |
| Next quarter | 47.17 | -39.1 | 5.5 |
| Current year | 47.83 | 44.41 | 10 |
| Next year | 40.29 | 116.09 | 10 |
| Weighted average score | 8.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 11.52 | 14.93 | 22.22 | 32.22 | 8.8 |
| Y/Y | 63.46 | 25.73 | 41.67 | 6.64 | 8.8 |
| 3y average | 44.07 | -14.21 | -12.63 | -52.01 | 3.3 |
| 5y average | 89.65 | -34.35 | -14.67 | -58.63 | 3.3 |
| Weighted average score | 6.1 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Wide | 8.0 |
| Switching costs | Medium | 5.0 |
| Network effect | Medium | 6.0 |
| Economies of scale | Medium | 7.0 |
| Weighted average score | 6.4 | |