R
Rocket Lab Corporation (RKLB)
NMS – Real Time Price. Currency in USD
53.07
+7.08 (15.39%)
At close: Nov 06, 2026, 4:00 PM EST
53.57
+0.50 (0.94%)
After-hours: Nov 06, 2026, 7:59 PM EST
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NMS – Real Time Price. Currency in USD
53.07
+7.08 (15.39%)
At close: Nov 06, 2026, 4:00 PM EST
53.57
+0.50 (0.94%)
After-hours: Nov 06, 2026, 7:59 PM EST
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There are no news for this stock.
Cash and short-term investments ($2.3B) exceed total debt ($133.7M), giving strong financial flexibility
Current assets ($2.9B) comfortably exceed current liabilities ($528.2M), a current ratio of 5.48
Debt-to-equity ratio (0.04) is below the industry average (0.52), showing prudent use of debt
Interest coverage ratio (-99.0x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$110.1M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 5.48 | 1.67 | 10 | |
| Quick ratio | 4.98 | 1.17 | 10 | |
| Debt to Equity | 0.04 | 0.52 | 9.0 | |
| Debt to Assets | 0.03 | 0.20 | 9.0 | |
| Interest coverage | -98.99 | 5.71 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 211M | 245M | 436M | 602M | 769M |
| Gross Profit | 8M | 38M | 103M | 191M | 262M |
| Operating Income | -142M | -178M | -190M | -229M | -223M |
| Net Income | -136M | -183M | -190M | -198M | -165M |
| EBITDA | -109M | -149M | -157M | -185M | -162M |
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Gross margin % | 32.40 | 22.62 | 6.0 | |
| Operating margin % | -24.57 | 10.53 | 1.0 | |
| Net margin % | -21.04 | 6.98 | 1.0 | |
| EBITDA margin % | -16.28 | 14.39 | 1.0 | |
| Cash flow margin % | -35.92 | 10.22 | 1.0 | |
| Weighted average score | 2.0 | |||
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| ROA | -9.43 | 4.44 | 1.0 | |
| ROE | -15.89 | 12.63 | 1.0 | |
| ROIC | -11.73 | 9.35 | 1.0 | |
| ROCE | -9.05 | 10.02 | 1.0 | |
| Weighted average score | 1.0 | |||
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 65.93 | -124.72 | 5.5 |
| Next quarter | 47.29 | 41.52 | 10 |
| Current year | 59.37 | 22.72 | 10 |
| Next year | 42.25 | 85.43 | 10 |
| Weighted average score | 8.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 16.83 | -9.4 | -14.28 | -42.27 | 3.0 |
| Y/Y | 61.99 | 25.83 | 38.46 | -99.18 | 7.8 |
| 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 | 4.4 | ||||
| NAME | RATIO | INDUSTRY | 5Q TREND | SCORE |
|---|---|---|---|---|
| P/E | N/A | 30.37 | 1.0 | |
| PEG (5yr expected) | N/A | 1.43 | 1.0 | |
| P/S | 42.63 | 2.92 | 2.2 | |
| P/B | 8.92 | 4.21 | 2.8 | |
| Weighted average score | 1.8 | |||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | N/A | 1.04 | N/A |
| Payout ratio | N/A | 21.48 | N/A |
| 5-year dividend growth rate | N/A | 8.01 | N/A |
| Years of dividend increase | 0.00 | 3.00 | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| 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 | |