TSX/RKLB (TSX/RKLB)

Toronto Stock Exchange: TSX/RKLB · CAD

CA$17.6

+0.17 (+1.0%)· Recorded snapshot

Market cap	49.7B
Revenue (ttm)	1.1B
Net income (ttm)	-235M
EPS (ttm)	-CA$0.40
P/E (forward)	4161.6x
Volume	8,255
Beta	2.94

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.1B
Net income (ttm): -235M
EPS (ttm): -CA$0.40
P/E (forward): 4161.6x
Market cap: 49.7B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E4,161.6

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-7.9

P25 n/aP50 n/aP75 n/a

ROIC-5.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/RKLB indicators

Market & fundamental data

Available fields

157

Groups with data

Currency

USD

Showing 157 of 157 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	United States
Country code	CA
Earnings date	2026-11-09
Employees	2,600
Employees change	500
Employees growth	23.81%
Enterprise value	CAD 46.5B
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-10-22
Fiscal year end	December
Founded	2006
Industry	Aerospace & Defense
Is primary listing	No
ISIN number	CA77311K1075
Last refreshed	2026-10-29
Market cap	CAD 49.7B
Next earnings date	2026-11-09
Price	CAD 17.62
Price currency	CAD
Sector	Industrials
SIC code	3760
Stock price date	2026-10-29
Symbol	tsx/RKLB
Website	https://rocketlabcorp.com

Valuation

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

Metric	Value
Earnings yield	-2.25%
EV/Sales	42.67x
FCF / EV yield	-1.14%
FCF yield	-1.07%
Forward P/E	4,161.59x
Industry forward P/E	27.73x
Industry P/E	33.9x
P/B ratio	9.93x
P/S ratio	45.06x
Price / tangible book value	12.07x
Sector forward P/E	21.97x
Sector P/E	30.19x

Profitability

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

Metric	Value
EBIT margin	-27.6%
EBITDA margin	-19.57%
Gross margin	37.26%
Operating margin	-27.6%
Pretax margin	-24.93%
Profit margin	-21.51%
Profit per employee	CAD -90,372
Revenue per employee	CAD 420,102
ROA	-4.62%
ROA (5Y)	-10.06%
ROCE	-5.8%
ROE	-7.92%
ROE (5Y)	-27.59%
ROIC	-5.51%
SBC / revenue	10.61%
Tax / revenue	-3.42%

Growth

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

Metric	Value
EPS growth quarters	4
EPS growth years	1
Gross profit growth	95.71%
Gross profit growth (Q)	82.32%
Gross profit growth 3Y	109.33%
Net income growth quarters	2
Net income growth years	0
Revenue growth	52.53%
Revenue growth (Q)	61.99%
Revenue growth (QoQ)	16.83%
Revenue growth 3Y	49.16%
Revenue growth 5Y	68.95%
Revenue growth quarters	19
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -211.1M
Depreciation and amortization	CAD 86.5M
EBIT	CAD -301.5M
EBITDA	CAD -213.8M
EPS	CAD -0.40
Financing cash flow	CAD 3.1B
Free cash flow	CAD -527.1M
Free cash flow minus SBC	CAD -642.9M
Gross profit	CAD 407M
Income taxes	CAD -37.3M
Investing cash flow	CAD -562.3M
Net borrowing	CAD -105.3M
Net cash flow	CAD 2.2B
Net income	CAD -235M
Operating cash flow minus SBC	CAD -431.8M
Operating income	CAD -301.5M
Revenue	CAD 1.1B
Stock-based compensation	CAD 115.9M

Financial strength

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

Metric	Value
Altman Z-Score	32.53
Book value per share	CAD 8.29
Debt / equity	0.04
Goodwill	CAD 418.5M
Interest coverage	-14.99
Long-term assets	CAD 1.9B
Long-term liabilities	CAD 248.2M
Net cash (debt)	CAD 3.2B
Net cash / market cap	6.5%
Net cash growth	797.38%
Net debt / equity	-0.65
Piotroski F-Score	3
Property, plant and equipment	CAD 727.5M
Shareholders' equity	CAD 5B
Tangible book value	CAD 4.1B
Tangible book value per share	CAD 6.82
Total assets	CAD 5.9B
Total cash	CAD 3.3B
Total debt	CAD 189.9M
Total liabilities	CAD 987.3M
WACC	20.36%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.27
Current assets	CAD 4.1B
Current liabilities	CAD 739M
Current ratio	5.48
Inventory turnover	2.43
Net working capital	CAD 92.8M
Quick ratio	4.81
Working capital	CAD 3.4B
Working capital turnover	0.73

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-15.68%
Shareholder yield	-15.68%

Performance and technicals

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

Metric	Value
1D price change	0.97%
1W price change	12.57%
1W total return	12.57%
52-week high	CAD 18.19
52-week high date	2026-10-29
52-week low	CAD 14.78
52-week low date	2026-10-20
All-time high	CAD 18.19
All-time high date	2026-10-29
All-time low	CAD 14.78
All-time low date	2026-10-20
Average volume	9.8K
Beta (5Y)	2.94
Change from 52-week high	-3.13%
Change from 52-week low	19.22%
Change from all-time high	-1.04%
Change from all-time low	21.79%
Change from open	1.91%
Day's gap	-0.92%
Dollar volume	CAD 145,453
High price	CAD 18.19
Low price	CAD 17.29
Monthly RSI	0
Open price	CAD 17.29
Position in 52-week range	36.67%
Previous close	CAD 17.45
Relative volume	0.84
RSI	0
Sharpe ratio	10.3
Sortino ratio	24.3
Volume	8.3K
Weekly RSI	0

Ownership and float

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

Metric	Value
Float	557M
Shares change (QoQ)	4%
Shares change (YoY)	15.68%
Shares held by insiders	0.95%
Shares held by institutions	53.89%
Short ratio	2.3 days

Deeper analysis on TSX/RKLB

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/RKLB report

Is a complete TSX/RKLB research report available?

No complete published report is available for tsx/RKLB (TSX/RKLB) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/RKLB (TSX/RKLB)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/RKLB

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/RKLB indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/RKLB

Frequently asked questions