Education
About Us
Working with TipRanks
Follow Us
Rocket Lab USA (RKLB)
NASDAQ:RKLB
Total Valuation
Rocket Lab USA has a market cap or net worth of $8.90B. The enterprise value is $12.84B.
Market Cap$8.90B
Enterprise Value$12.84B
Share Statistics
Rocket Lab USA has 453.55M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding453.55M
Owned by Insiders15.25%
Owned by Instutions15.01%
Financial Efficiency
Rocket Lab USA’s return on equity (ROE) is -0.50 and return on invested capital (ROIC) is -22.24%.
Return on Equity (ROE)-49.73%
Return on Assets (ROA)-16.06%
Return on Invested Capital (ROIC)-22.24%
Return on Capital Employed (ROCE)-22.47%
Revenue Per Employee$207,720.952
Profits Per Employee-$90,559.524
Employee Count2,100
Asset Turnover0.37
Inventory Turnover2.69
Valuation Ratios
The current PE Ratio of Rocket Lab USA is -66.42. Rocket Lab USA’s PEG ratio is 0.00.
PE Ratio-66.42
PS Ratio28.96
PB Ratio33.03
Price to Fair Value33.03
Price to FCF-108.91
Price to Operating Cash Flow-258.36
PEG Ratio0.00
Income Statement
In the last 12 months, Rocket Lab USA had revenue of $436.21M and earned -$190.18M in profits. Earnings per share was -$0.38.
Revenue$436.21M
Gross Profit$109.88M
Operating Income-$189.80M
Pretax Income-$189.41M
Net Income-$190.18M
EBITDA-152.73M
Earnings Per Share (EPS)-0.38
Cash Flow
In the last 12 months, operating cash flow was -$48.89M and capital expenditures -$67.09M, giving a free cash flow of -$115.98M billion.
Operating Cash Flow-$48.89M
Free Cash Flow-$115.98M
Free Cash Flow per Share-$0.26
Dividends & Yields
Rocket Lab USA pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-0.92%
Earnings Yield-1.51%
Stock Price Statistics
Beta2.16
52-Week Price Change441.93%
50-Day Moving Average21.38
200-Day Moving Average15.73
Relative Strength Index (RSI)49.06
Average Volume (3m)17.10M
Important Dates
Rocket Lab USA upcoming earnings date is May 8, 2025, After Close.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
Rocket Lab USA as a current ratio of 2.04, with Debt / Equity ratio of 1.11
Current Ratio2.04
Quick Ratio1.69
Debt to Market Cap0.03
Net Debt to EBITDA-1.01
Interest Coverage Ratio-48.00
Taxes
In the past 12 months, Rocket Lab USA has paid $764.00K in taxes.
Income Tax$764.00K
Effective Tax Rate-0.40%
Enterprise Valuation
Rocket Lab USA EV to EBITDA ratio is -84.22, with an EV/FCF ratio of -110.23.
EV to Sales29.31
EV to EBITDA-84.22
EV to Free Cash Flow-110.23
EV to Operating Cash Flow-261.50
Balance Sheet
Rocket Lab USA has $418.99M in cash and marketable securities with $424.37M in debt, giving a net cash position of $5.38M billion.
Cash & Marketable Securities$418.99M
Total Debt$424.37M
Net Cash$5.38M
Net Cash Per Share$0.01
Tangible Book Value Per Share$0.51
Margins
Gross margin is 26.63%, with operating margin of -43.51%, and net profit margin of -43.60%.
Gross Margin26.63%
Operating Margin-43.51%
Pretax Margin-43.42%
Net Profit Margin-43.60%
EBITDA Margin-34.80%
EBIT Margin-42.52%
Analyst Forecast
The average price target for Rocket Lab USA is $26.59, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$26.59
Price Target Upside35.46%
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast78.34%
EPS Growth Forecast-1.13%