Rocket Lab Corporation (RKLB)

NASDAQ: RKLB · USD

$58.6

+0.24 (+0.4%)· Recorded snapshot

Market cap	35B
Revenue (ttm)	769.1M
Net income (ttm)	-165.5M
EPS (ttm)	-$0.28
Shares out	598.5M
P/E (forward)	3424.0x
Volume	11,044,814
Beta	2.94

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 769.1M
Net income (ttm): -165.5M
EPS (ttm): -$0.28
P/E (forward): 3424.0x
Market cap: 35B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Держать
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Держать
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Держать

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E3,424

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 RKLB indicators

Market & fundamental data

Available fields

217

Groups with data

Currency

USD

Showing 217 of 217 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001819994
Company name	Rocket Lab Corporation
Country	United States
Country code	US
CUSIP number	773121108
Earnings date	2026-11-09
Earnings time	amc
Employees	2,600
Employees change	500
Employees growth	23.81%
Enterprise value	$32.8B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2006
In index	NASDAQ100
Industry	Aerospace & Defense
Is primary listing	Yes
Is SPAC	No
ISIN number	US7731211089
Last earnings date	2026-08-10
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$35B
Market cap category	Large-Cap
Next earnings date	2026-11-09
Options	Yes
Price	$58.55
Price currency	USD
Sector	Industrials
SIC code	3760
Stock price date	2026-10-28
Symbol	RKLB
U.S. state	California
Website	https://rocketlabcorp.com

Valuation

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

Metric	Value
Earnings yield	-0.48%
EV/Sales	41.88x
FCF / EV yield	-1.15%
FCF yield	-1.08%
Forward EV/Sales	28.7x
Forward P/E	3,423.98x
Forward P/S	30.71x
Industry forward P/E	38.65x
Industry P/E	78.67x
P/B ratio	9.99x
P/S ratio	44.81x
Price / tangible book value	12x
Sector forward P/E	26.24x
Sector P/E	40.28x

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	$-63,638
Revenue per employee	$295,825
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	$-148.7M
Depreciation and amortization	$61.8M
EBIT	$-212.3M
EBITDA	$-150.5M
EPS	$-0.28
FCF per share	$-0.62
Financing cash flow	$2.2B
Free cash flow	$-371.1M
Free cash flow minus SBC	$-452.7M
Gross profit	$286.6M
Income taxes	$-26.3M
Investing cash flow	$-396M
Net borrowing	$-75.3M
Net cash flow	$1.6B
Net income	$-165.5M
Operating cash flow minus SBC	$-304.1M
Operating income	$-212.3M
Revenue	$769.1M
Stock-based compensation	$81.6M

Financial strength

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

Metric	Value
Altman Z-Score	32.53
Book value per share	$5.84
Debt / equity	0.04
Goodwill	$299.1M
Interest coverage	-14.99
Long-term assets	$1.3B
Long-term liabilities	$167M
Net cash (debt)	$2.3B
Net cash / market cap	6.54%
Net cash growth	797.38%
Net debt / equity	-0.65
Piotroski F-Score	3
Property, plant and equipment	$520M
Shareholders' equity	$3.5B
Tangible book value	$2.9B
Tangible book value per share	$4.80
Total assets	$4.2B
Total cash	$2.3B
Total debt	$133.7M
Total liabilities	$695.2M
WACC	20.36%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.27
Current assets	$2.9B
Current liabilities	$528.2M
Current ratio	5.48
Inventory turnover	2.43
Net working capital	$65.4M
Quick ratio	4.81
Working capital	$2.4B
Working capital turnover	0.51

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-15.68%
Dividend yield	0%
Shareholder yield	-15.68%

Performance and technicals

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

Metric	Value
150-day SMA	$81.74
1D price change	0.41%
1M price change	-21.3%
1M total return	-21.3%
1W price change	14.34%
1W total return	14.34%
1Y price change	-11.31%
1Y return CAGR	-11.31%
1Y total return	-11.31%
20-day SMA	$61.31
200-day SMA	$80.16
3M price change	-13.06%
3M total return	-13.06%
3Y price change	1,299.04%
3Y return CAGR	140.91%
3Y total return	1,299.04%
50-day SMA	$64.92
50-day SMA vs 200-day SMA	50under200
52-week high	$151.00
52-week high date	2026-05-27
52-week low	$37.57
52-week low date	2025-11-21
5Y price change	353.27%
5Y return CAGR	35.3%
5Y total return	353.27%
6M price change	-29.27%
6M total return	-29.27%
After-hours change	0.38%
After-hours close	$58.55
After-hours price	$58.77
All-time high	$151.00
All-time high date	2026-05-27
All-time low	$3.47
All-time low date	2024-04-16
Average true range (ATR)	$3.90
Average volume	20.4M
Beta (1Y)	4.64
Beta (2Y)	2.83
Beta (5Y)	2.94
Change from 52-week high	-61.23%
Change from 52-week low	55.84%
Change from all-time high	-61.46%
Change from all-time low	1,577.23%
Change from open	-0.05%
Day's gap	0.46%
Dollar volume	$646.7M
High price	$59.10
Low price	$56.97
Monthly RSI	50.94
Open price	$58.58
Position in 52-week range	74.18%
Premarket change	0.02%
Premarket close	$58.31
Premarket price	$58.32
Premarket volume	462K
Previous close	$58.31
Price vs 150-day SMA	-28.8%
Price vs 20-day SMA	-5.08%
Price vs 200-day SMA	-27.39%
Price vs 50-day SMA	-10.35%
Relative volume	0.54
RSI	44.96
Sharpe ratio	0.29
Sharpe ratio (3Y)	1.41
Sharpe ratio (5Y)	0.72
Sortino ratio	0.51
Sortino ratio (3Y)	2.43
Sortino ratio (5Y)	1.22
Volume	11M
Weekly RSI	42.84
YTD price change	-16.57%
YTD total return	-16.57%

Ownership and float

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

Metric	Value
Float	557M
Float percentage	93.07%
Shares change (QoQ)	4%
Shares change (YoY)	15.68%
Shares held by insiders	0.95%
Shares held by institutions	53.84%
Shares outstanding	598.5M
Short % of float	7.98%
Short % of shares	7.43%
Short ratio	2.2 days

Other indicators

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

Metric	Value
Page views	1,229

Deeper analysis on RKLB

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

Forecast

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

→

Valuation

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

→

Sensitivity

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

→

Risks

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

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

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

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this RKLB report

Is a complete RKLB research report available?

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

Rocket Lab Corporation (RKLB)

Price

Financial snapshot

Fair-value bridge

Latest news · RKLB

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All RKLB indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on RKLB

Frequently asked questions