Industrials / Aerospace & DefenseUpdated 2026-05-10 22:07 UTC

RKLB stock hub

Rocket Lab Corporation has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

61B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

RKLB

In the news

Latest news · RKLB

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 14.6P50 20.6P75 30.4

Trailing P/En/a

P25 17.1P50 27.2P75 47.6

ROE-13.5

P25 -16.4P50 5.9P75 16.4

ROIC-8.1

P25 -10.3P50 5.1P75 12.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All RKLB market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

215

Groups with data

Currency

USD

Showing 215 of 215 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001849874
Company name	Rocket Lab Corporation
Country	United States
Country code	US
Cusip	773121108
Employees	2,600
Employees Change	500%
Employees Change Percent	23.81
Enterprise value	$59.7B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Aerospace & Defense
Isin	US7731211089
Last refreshed	2026-05-10
Market cap	$61B
Market cap category	Large-Cap
Price	$105
Price currency	USD
Rev Per Employee	261,376.15x
Sector	Industrials
Symbol	RKLB
Tags	drones
Website	https://rocketlabcorp.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.3%
EV Sales Forward	63.77x
EV/Sales	87.85x
FCF yield	-0.52%
P/B ratio	26.82x
P/S ratio	89.82x
PS Forward	65.2x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-31.55%
EBITDA Margin	-24.25%
Gross margin	36.56%
Gross Profit	$248.4M
Gross Profit Growth	95.27%
Gross Profit Growth Q	117.02%
Gross Profit Growth3 Y	125.68%
Net Income	$-182.6M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-31.09%
Profit Margin	-26.87%
Profit Per Employee	$-70,237
ROA	-6.58
Roa5y	-10.06
ROCE	-8.87
ROE	-13.55
Roe5y	-27.59
ROIC	-8.06

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	373.68%
Cagr3y	201.38%
Cagr5y	60.23%
EPS Growth Quarters	3
EPS Growth Years	1
Revenue Growth	45.83x
Revenue Growth Q	63.46x
Revenue Growth Quarters	18x
Revenue Growth Years	5x
Revenue Growth3 Y	44.51x
Revenue Growth5 Y	67.25x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.33
Assets	$2.8B
Cash	$1.4B
Current Assets	$1.8B
Current Liabilities	$402.3M
Debt	$138.7M
Debt Equity	$0.06
Equity	$2.3B
Interest Coverage	-10.23
Liabilities	$555.6M
Long Term Assets	$1B
Long Term Liabilities	$153.2M
Net Cash	$1.3B
Net Cash By Market Cap	$2.19
Net Cash Growth	5,805.71%
Net Debt Equity	$-0.59
Tangible Book Value	$1.8B
Tangible Book Value Per Share	$3.19
WACC	16.95

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.47
Inventory Turnover	2.79
Net Working Capital	$14.7M
Quick ratio	3.87
Working Capital	$1.4B
Working Capital Turnover	$0.77

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-11.16%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	373.17%
200-day SMA	63.01
3Y total return	2,639.48%
50-day SMA	73.96
50-day SMA vs 200-day SMA	50over200
5Y total return	955.76%
All Time High	105.6
All Time High Change	-0.14%
All Time High Date	2026-05-08
All Time Low	3.47
All Time Low Change	2,939.48%
All Time Low Date	2024-04-16
ATR	7.42
Beta	2.31
Beta1y	2.37
Beta2y	2.4
Ch YTD	51.19
High	105.6
High52	105.6
High52 Date	2026-05-08
High52ch	-0.14%
Low	85.87
Low52	20.23
Low52 Date	2025-05-09
Low52ch	421.3%
Ma50ch	42.6%
Premarket Change Percent	9.51
Premarket Price	$86.05
Premarket Volume	1,987,057
Price vs 200-day SMA	67.39%
RSI	68.75
RSI Monthly	75.13
RSI Weekly	69.54
Sharpe ratio	2.12x
Sortino ratio	3.63
Total Return	-11.16%
Tr YTD	51.19
Tr1m	59.03%
Tr1w	33.83%
Tr3m	45.84%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	15
Analyst Count Top	13
Analyst Price Target Top	$86.17
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$-0.08
Earnings Revenue Estimate	189,810,656x
Earnings Revenue Estimate Growth	54.86x
Operating Income	$-214.4M
Operating margin	-31.55
Price target	$85.07
Price Target Change	$-19.34
Price Target Change Top	$-18.3

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	539,186,268%
Float Percent	93.16%
Net Borrowing	-83,590,000
Shares Insiders	0.66%
Shares Institutions	47.38%
Shares Out	578,750,990
Shares Qo Q	5.75%
Shares Yo Y	11.16%
Short Float	5.85%
Short Ratio	1.26
Short Shares	5.45

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-396.3M
Average Volume	24,754,743x
Bv Per Share	3.93
CAPEX	$-154.7M
Ch1m	59.03
Ch1w	33.83
Ch1y	373.2
Ch3m	45.84
Ch3y	2,639.5
Ch5y	955.8
Ch6m	104.2
Change	34.22%
Change From Open	22.58
Close	78.58
Days Gap	9.49
Depreciation Amortization	49,608,000
Dollar Volume	8,430,279,432.8
Earnings Date	2026-05-07
Earnings Time	amc
EBIT	$-214.4M
EBITDA	$-164.8M
EPS	$-0.33
F Score	4
FCF	$-316.3M
FCF EV Yield	-0.53x
FCF Per Share	$-0.55
Financing CF	1,419,061,000
Fiscal Year End	December
Founded	2,006
Goodwill	208,738,000
Income Tax	$-28.7M
Investing CF	-354,516,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Last Split Type	Never
Ma150	68.54
Ma150ch	53.89%
Ma20	82.08
Ma20ch	28.5%
Net CF	902,772,000
Next Earnings Date	2026-08-06
Open	86.04
Optionable	Yes
Position In Range	99.24
Post Close	105.5
Postmarket Change Percent	0.52
Postmarket Price	$106
Ppne	448,688,000
Pre Close	78.58
Price Date	2026-05-08
Ptbv Ratio	33.26
Relative Volume	3.26x
Revenue	679,578,000x
SBC By Revenue	11.77x
Share Based Comp	79,981,000
Tax By Revenue	-4.22x
Tr6m	104.24%
Us State	California
Views	1,060
Volume	79,930,591
Z Score	27.92

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does RKLB pay a dividend?

Capital-return profile for this ticker.

Performance

RKLB stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns RKLB?

Insider, institutional, and short-interest positioning.

Institutional ownership

+47.4%

Float: +93.2% of shares outstanding

Insider ownership

+0.7%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

RKLB momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

68.8

Neutral momentum band

Price vs 200-day MA

+67.4%

50/200-day relationship not available

Beta (5Y)

2.31

More volatile than the market

Sharpe ratio

2.12

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

RKLB vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BA	The Boeing Company	187.1B	95.1x	2.0x	-13.6%	+10.3%	+27.9%	売り
CAT	Caterpillar Inc.	413.4B	44.7x	5.8x	16.5%	+10.5%	+183.2%	売り
DE	Deere & Company	155.3B	32.4x	3.3x	6.0%	+4.8%	+23.3%	売り

Questions

About RKLB

Hub-level FAQ points readers to the deeper analysis pages.

What is the current RKLB stock rating?

Rocket Lab Corporation is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full RKLB analysis?

The full report lives at /stocks/RKLB/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for RKLB?

The latest report frames RKLB around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the RKLB page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.