Rocket Lab USA Inc. (RKLB)
NASDAQ: RKLB
· Real-Time Price · USD
42.80
-0.20 (-0.47%)
At close: Aug 14, 2025, 3:59 PM
43.04
0.56%
Pre-market: Aug 15, 2025, 09:17 AM EDT
Rocket Lab USA Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -69.36 | -37.29 | -61.04 | -23.31 | -13.47 | -11.29 | -13.33 | -13.06 | -15.68 | -10.54 | -12 | -13.81 | -11.77 | -34.4 | 434.38 | -20.73 | -73.17 | -83.48 |
PEG Ratio | -8.32 | -1.86 | n/a | -1.24 | 1.99 | 1.16 | -0.69 | 1.05 | 150.23 | -0.48 | -1.8 | 1.63 | -0.31 | 0.04 | -4.19 | -0.05 | -15.28 | 5.19 |
PS Ratio | 127.51 | 73.76 | 96.53 | 46.20 | 21.12 | 21.55 | 44.89 | 31.33 | 46.39 | 35.05 | 34.50 | 30.32 | 31.75 | 90.28 | 202.09 | 1.38K | 432.43 | 291.52 |
PB Ratio | 26.76 | 20.96 | 33.41 | 11.53 | 4.93 | 4.17 | 4.86 | 3.62 | 4.71 | 3.01 | 2.65 | 2.77 | 2.47 | 5.02 | 7.95 | 10.82 | 18.72 | 20.27 |
P/FCF Ratio | -333.27 | -109.05 | -533.79 | -115.49 | -79.16 | -91.85 | -51.17 | -45.84 | -173.02 | -50.55 | -52.61 | -61 | -34.48 | -112.79 | -153.54 | -383.03 | -214.35 | -271.62 |
P/OCF Ratio | -792.73 | -166.72 | -5.35K | -156.64 | -172.59 | -772.48 | -63.79 | -84.13 | -474.67 | -75.79 | -94.25 | -83.14 | -46.04 | -139.52 | -253.4 | -548.64 | -231.14 | -342.62 |
OCF/S Ratio | -0.16 | -0.44 | -0.02 | -0.29 | -0.12 | -0.03 | -0.7 | -0.37 | -0.1 | -0.46 | -0.37 | -0.36 | -0.69 | -0.65 | -0.8 | -2.51 | -1.87 | -0.85 |
Debt / Equity Ratio | 0.65 | 1.14 | 1.22 | 1.01 | 1.04 | 1.00 | 0.32 | 0.28 | 0.27 | 0.24 | 0.23 | 0.22 | 0.21 | 0.20 | 0.18 | 0.19 | 0.48 | 0.10 |
Quick Ratio | 2.33 | 1.72 | 1.69 | 2.16 | 2.43 | 2.69 | 1.65 | 1.33 | 1.50 | 2.72 | 3.50 | 3.80 | 4.31 | 3.85 | 7.55 | 10.64 | -13.05 | -14.81 |
Current Ratio | 2.67 | 2.08 | 2.04 | 2.58 | 2.82 | 3.12 | 2.13 | 1.67 | 1.83 | 3.22 | 4.06 | 4.34 | 4.90 | 4.30 | 8.04 | 11.14 | 0.14 | 0.46 |
Asset Turnover | 0.09 | 0.10 | 0.11 | 0.09 | 0.09 | 0.08 | 0.06 | 0.07 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.04 | 0.03 | 0.01 | 0.04 | 0.06 |
Interest Coverage | -25.15 | -22.89 | -28.99 | -114.31 | -52.52 | -47.97 | -33.93 | -27.5 | -60.62 | -67.18 | -41.73 | -21.54 | -13.63 | -10.98 | -3.97 | -17.57 | -47.76 | -93.25 |
Return on Equity | -0.1 | -0.14 | -0.14 | -0.12 | -0.09 | -0.09 | -0.09 | -0.07 | -0.08 | -0.07 | -0.06 | -0.05 | -0.05 | -0.04 | n/a | -0.13 | -0.06 | -0.06 |
Return on Assets | -0.04 | -0.05 | -0.04 | -0.05 | -0.04 | -0.04 | -0.05 | -0.04 | -0.05 | -0.05 | -0.04 | -0.03 | -0.04 | -0.03 | n/a | -0.09 | -0.05 | -0.05 |
Return on Invested Capital | -0.05 | -0.06 | -0.06 | -0.06 | -0.05 | -0.04 | -0.07 | -0.05 | -0.06 | -0.06 | -0.04 | -0.04 | -0.04 | -0.04 | 0.03 | -0.06 | -0.04 | -0.04 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.32 | 0.29 | 0.28 | 0.27 | 0.26 | 0.22 | 0.26 | 0.22 | 0.24 | 0.12 | 0.04 | 0.13 | 0.09 | 0.09 | 0.24 | -2.36 | 0.22 | 0.08 |
Net Profit Margin | -0.46 | -0.49 | -0.4 | -0.5 | -0.39 | -0.48 | -0.84 | -0.6 | -0.74 | -0.83 | -0.72 | -0.55 | -0.67 | -0.66 | 0.12 | -16.64 | -1.48 | -0.87 |
Pretax Profit Margin | -0.44 | -0.5 | -0.39 | -0.49 | -0.4 | -0.48 | -0.82 | -0.58 | -0.73 | -0.82 | -0.74 | -0.52 | -0.71 | -0.55 | -0.12 | -16.96 | -1.44 | -0.86 |
Operating Profit Margin | -0.41 | -0.48 | -0.39 | -0.5 | -0.41 | -0.46 | -0.79 | -0.57 | -0.73 | -0.84 | -0.72 | -0.51 | -0.6 | -0.81 | -0.89 | -9.89 | -1.16 | -0.68 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.41 | -0.41 | -0.31 | -0.4 | -0.32 | -0.38 | -0.66 | -0.46 | -0.62 | -0.67 | -0.75 | -0.38 | -0.46 | -0.31 | -0.8 | -15.91 | -0.95 | -0.54 |