Financhill
Buy
67

RKLB Quote, Financials, Valuation and Earnings

Last price:
$55.39
Seasonality move :
-9.04%
Day range:
$55.08 - $64.56
52-week range:
$14.71 - $73.97
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
51.24x
P/B ratio:
23.11x
Volume:
32.9M
Avg. volume:
20.4M
1-year change:
126.9%
Market cap:
$29.6B
Revenue:
$436.2M
EPS (TTM):
-$0.39

Analysts' Opinion

  • Consensus Rating
    Rocket Lab Corp. has received a consensus rating of Buy. The company's average rating is a Buy based on 8 Buy ratings, 5 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $65.67, Rocket Lab Corp. has an estimated upside of 18.51% from its current price of $55.41.
  • Price Target Downside
    According to analysts, the lowest downside price target is $47.00 representing 100% downside risk from its current price of $55.41.

Fair Value

  • According to the consensus of 13 analysts, Rocket Lab Corp. has 18.51% upside to fair value with a price target of $65.67 per share.

RKLB vs. S&P 500

  • Over the past 5 trading days, Rocket Lab Corp. has overperformed the S&P 500 by 8.57% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Rocket Lab Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Rocket Lab Corp. has grown year-over-year revenues for 16 quarters straight. In the most recent quarter Rocket Lab Corp. reported revenues of $155.1M.

Earnings Growth

  • Rocket Lab Corp. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Rocket Lab Corp. reported earnings per share of -$0.03.
Enterprise value:
29.1B
EV / Invested capital:
16.21x
Price / LTM sales:
51.24x
EV / EBIT:
--
EV / Revenue:
52.54x
PEG ratio (5yr expected):
-109.39x
EV / Free cash flow:
-125.83x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$160.4M
Return On Assets:
-13.41%
Net Income Margin (TTM):
-35.64%
Return On Equity:
-30.85%
Return On Invested Capital:
-17.48%
Operating Margin:
-38.03%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $236.4M $363.8M $554.5M $104.8M $155.1M
Gross Profit $26M $81.3M $160.4M $24.6M $52.8M
Operating Income -$167.2M -$185.9M -$229.3M -$51.9M -$59M
EBITDA -$132.6M -$154.5M -$191.8M -$44.3M -$47.4M
Diluted EPS -$0.35 -$0.38 -$0.39 -$0.10 -$0.03
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $855M $699.5M $506.2M $695.5M $1.3B
Total Assets $955.4M $1B $950.5M $1.2B $2.2B
Current Liabilities $76.7M $161.3M $303.8M $269.2M $414.5M
Total Liabilities $281.3M $310.5M $364.7M $733.2M $940.4M
Total Equity $674.1M $690.8M $585.8M $419.8M $1.3B
Total Debt $125.3M $149.5M $162.1M $470.5M $516.6M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -$75.6M -$88.7M -$103.4M -$30.9M -$23.5M
Cash From Investing -$122.4M -$19.2M -$261.2M -$17.3M -$207.2M
Cash From Financing $5.3M $259M $881.9M -$444K $475.7M
Free Cash Flow -$134.9M -$144.7M -$231.6M -$41.9M -$69.4M
RKLB
Sector
Market Cap
$29.6B
$486.6M
Price % of 52-Week High
74.91%
80%
Dividend Yield
0%
0%
Shareholder Yield
-4.07%
1.52%
1-Year Price Total Return
126.9%
--
Beta (5-Year)
2.198
0.551
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $55.17
200-day SMA
Buy
Level $38.65
Bollinger Bands (100)
Buy
Level 42.59 - 59.19
Chaikin Money Flow
Sell
Level -110.5M
20-day SMA
Buy
Level $47.35
Relative Strength Index (RSI14)
Buy
Level 56.02
ADX Line
Buy
Level 27.05
Williams %R
Neutral
Level -38.7698
50-day SMA
Buy
Level $55.19
MACD (12, 26)
Buy
Level 1.79
25-day Aroon Oscillator
Buy
Level 56
On Balance Volume
Neutral
Level 1.2B

Financial Scores

Buy
Altman Z-Score (Annual)
Level (8.849)
Sell
CA Score (Annual)
Level (-1.3812)
Buy
Beneish M-Score (Annual)
Level (-2.5959)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (2.031)
Buy
Piotroski F Score (Annual)
Level (5)
Sell
Quality Ratio Score
Level (5)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Rocket Lab Corp. engages in the development of rocket launch and control systems for the space and defense industries. It operates through the Launch Services and Space Systems segments. The Launch Services segment provides launch services to customers on a dedicated mission or ride share basis. The Space Systems segment consists of spacecraft engineering and design services, spacecraft components, spacecraft manufacturing, and on-orbit mission operations. The company is headquartered in Long Beach, CA.

Stock Forecast FAQ

In the current month, RKLB has received 8 Buy ratings 5 Hold ratings, and 0 Sell ratings. The RKLB average analyst price target in the past 3 months is $65.67.

  • Where Will Rocket Lab Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Rocket Lab Corp. share price will rise to $65.67 per share over the next 12 months.

  • What Do Analysts Say About Rocket Lab Corp.?

    Analysts are divided on their view about Rocket Lab Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Rocket Lab Corp. is a Sell and believe this share price will drop from its current level to $47.00.

  • What Is Rocket Lab Corp.'s Price Target?

    The price target for Rocket Lab Corp. over the next 1-year time period is forecast to be $65.67 according to 13 Wall Street analysts, 8 of them rate the stock a Buy, 0 rate the stock a Sell, and 5 analysts rate the stock a Hold.

  • Is RKLB A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Rocket Lab Corp. is a Buy. 8 of 13 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of RKLB?

    You can purchase shares of Rocket Lab Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Rocket Lab Corp. shares.

  • What Is The Rocket Lab Corp. Share Price Today?

    Rocket Lab Corp. was last trading at $55.39 per share. This represents the most recent stock quote for Rocket Lab Corp.. Yesterday, Rocket Lab Corp. closed at $55.41 per share.

  • How To Buy Rocket Lab Corp. Stock Online?

    In order to purchase Rocket Lab Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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