Rocket Lab USA Inc. (RKLB)
25.13
0.97 (4.01%)
At close: Jan 15, 2025, 12:24 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| PE Ratio | -14.59 | -12.93 | -21.97 | -14.41 | -2.57 |
| PS Ratio | 10.89 | 8.33 | 41.41 | 22.55 | 1.61 |
| PB Ratio | 4.80 | 2.61 | 3.69 | -4.76 | 0.57 |
| P/FCF Ratio | -17.35 | -11.8 | -26.44 | -14.99 | -1.7 |
| P/OCF Ratio | -26.95 | -16.5 | -35.9 | -28.56 | -3.62 |
| OCF/S Ratio | -0.4 | -0.5 | -1.15 | -0.79 | -0.45 |
| Debt / Equity Ratio | 0.32 | 0.23 | 0.18 | -0.16 | 0.19 |
| Quick Ratio | 1.65 | 3.50 | 7.55 | 1.38 | 3.46 |
| Current Ratio | 2.13 | 4.06 | 8.04 | 1.92 | 3.90 |
| Asset Turnover | 0.26 | 0.21 | 0.06 | 0.19 | 0.25 |
| Interest Coverage | -41.88 | -17.34 | -16.65 | n/a | n/a |
| Return on Equity (ROE) | -0.33 | -0.2 | -0.17 | 0.33 | -0.22 |
| Return on Assets (ROA) | -0.19 | -0.14 | -0.12 | -0.29 | -0.16 |
| Return on Capital (ROIC) | -0.25 | -0.16 | -0.12 | -0.39 | -0.2 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 21.02% | 9.00% | -3.04% | -33.61% | -2.22% |
| Net Profit Margin | -74.64% | -64.43% | -188.51% | -156.44% | -62.73% |
| Pretax Profit Margin | -73.15% | -63.01% | -200.59% | -155.11% | -62% |
| Operating Profit Margin | -72.74% | -64.08% | -163.97% | -156.29% | -67.96% |
| FCF Margin | -62.79% | -70.59% | -156.64% | -150.39% | -94.88% |
| EBITDA Margin | -60.83% | -49.89% | -146.54% | -126.81% | -57.9% |