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RKLB Quote, Financials, Valuation and Earnings
Last price:
$49.39
Seasonality move
:
-3.94%
Day range:
$44.82 - $49.68
52-week range:
$14.71 - $73.97
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
45.65x
P/B ratio:
20.59x
Volume:
28.4M
Avg. volume:
17.4M
1-year change:
113.63%
Market cap:
$26.4B
Revenue:
$436.2M
EPS (TTM):
-$0.39
Analysts' Opinion
-
Consensus RatingRocket 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 UpsideAccording to analysts' consensus price target of $65.67, Rocket Lab Corp. has an estimated upside of 33.01% from its current price of $49.37.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $47.00 representing 100% downside risk from its current price of $49.37.
Fair Value
-
According to the consensus of 13 analysts, Rocket Lab Corp. has 33.01% 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 17.61% 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:
25.9B
EV / Invested capital:
14.41x
Price / LTM sales:
45.65x
EV / EBIT:
--
EV / Revenue:
46.73x
PEG ratio (5yr expected):
-97.47x
EV / Free cash flow:
-111.90x
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
$26.4B
$487.5M
Price % of 52-Week High
66.74%
78.31%
Dividend Yield
0%
0%
Shareholder Yield
-4.07%
1.55%
1-Year Price Total Return
113.63%
--
Beta (5-Year)
2.198
0.553
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$43.19
200-day SMA
Buy
Level
$37.46
Bollinger Bands (100)
Sell
Level
42.28 - 58.5
Chaikin Money Flow
Sell
Level
-146.8M
20-day SMA
Buy
Level
$45.01
Relative Strength Index (RSI14)
Buy
Level
52.93
ADX Line
Buy
Level
25.76
Williams %R
Sell
Level
-2.5599
50-day SMA
Sell
Level
$54.23
MACD (12, 26)
Sell
Level
-3.13
25-day Aroon Oscillator
Sell
Level
-64
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 $49.39 per share. This represents the most recent stock quote for Rocket Lab Corp.. Yesterday, Rocket Lab Corp. closed at $49.37 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.
Related Companies
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Financial Ratios
RKLB
Sector
P/E ratio
--
18.83x
PEG ratio
-97.47x
0.18x
P/B ratio
20.59x
1.67x
Price / LTM sales
45.65x
0.85x
Growth Metrics
RKLB
Sector
Revenue growth
47.97%
4.94%
Earnings growth
66.95%
5.88%
Revenue (5-year growth)
--
4.27%
Earnings forecast
-$0.06
$0.39
Profitability
RKLB
Sector
Profitability FY 2024
$102.5M
$254M
Return on invested capital
-17.48%
4.75%
Return on assets
-13.41%
3.13%
Return on equity
-30.85%
8.17%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
9
Balance Sheet
RKLB
Sector
Total cash
$976.7M
$142.4M
Short term investments
$147.9M
$32.7M
Total assets
$1.2B
$1.4B
Long term debt
$516.6M
$54.3M
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