Rocket Lab USA Inc.

NASDAQ: RKLB · Real-Time Price · USD
26.58
-0.33 (-1.23%)
At close: Jun 05, 2025, 3:30 PM

Rocket Lab USA Statistics

Share Statistics

Rocket Lab USA has 461.43M shares outstanding. The number of shares has increased by -7.96% in one year.

Shares Outstanding 461.43M
Shares Change (YoY) -7.96%
Shares Change (QoQ) -9.27%
Owned by Institutions (%) 48.98%
Shares Floating n/a
Failed to Deliver (FTD) Shares 60,151
FTD / Avg. Volume 0.37%

Short Selling Information

The latest short interest is 63.65M, so 13.79% of the outstanding shares have been sold short.

Short Interest 63.65M
Short % of Shares Out 13.79%
Short % of Float 18.1%
Short Ratio (days to cover) 3.8

Valuation Ratios

The PE ratio is -66.42 and the forward PE ratio is -385.36. Rocket Lab USA's PEG ratio is 0.

PE Ratio -66.42
Forward PE -385.36
PS Ratio 28.96
Forward PS 5.8
PB Ratio 33.03
P/FCF Ratio -108.91
PEG Ratio 0
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Rocket Lab USA.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 1.22.

Current Ratio 2.04
Quick Ratio 1.69
Debt / Equity 1.22
Debt / EBITDA -3.06
Debt / FCF -4.04
Interest Coverage -48

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $207,720.95
Profits Per Employee $-90,559.52
Employee Count 2,100
Asset Turnover 0.37
Inventory Turnover 2.69

Taxes

Income Tax 764K
Effective Tax Rate -0.4%

Stock Price Statistics

The stock price has increased by 500.68% in the last 52 weeks. The beta is 2.09, so Rocket Lab USA's price volatility has been higher than the market average.

Beta 2.09
52-Week Price Change 500.68%
50-Day Moving Average 22.08
200-Day Moving Average 18.95
Relative Strength Index (RSI) 60.63
Average Volume (20 Days) 16,144,841

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 116.15M
Operating Income -189.8M
Net Income -190.18M
EBITDA -153.02M
EBIT -185.46M
Earnings Per Share (EPS) -0.38
Full Income Statement

Balance Sheet

The company has 271.04M in cash and 468.42M in debt, giving a net cash position of -197.38M.

Cash & Cash Equivalents 271.04M
Total Debt 468.42M
Net Cash -197.38M
Retained Earnings -813.7M
Total Assets 1.25B
Working Capital 376.73M
Full Balance Sheet

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.

Operating Cash Flow -48.89M
Capital Expenditures -67.09M
Free Cash Flow -115.98M
FCF Per Share -0.23
Full Cash Flow Statement

Margins

Gross margin is 26.63%, with operating and profit margins of -43.51% and -43.6%.

Gross Margin 26.63%
Operating Margin -43.51%
Pretax Margin -43.42%
Profit Margin -43.6%
EBITDA Margin -35.08%
EBIT Margin -43.51%
FCF Margin -26.59%

Dividends & Yields

RKLB does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for RKLB is $28, which is 5% higher than the current price. The consensus rating is "Buy".

Price Target $28
Price Target Difference 5%
Analyst Consensus Buy
Analyst Count 14
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Scores

Altman Z-Score 8.42
Piotroski F-Score 3