Business Description
ISIN : US7731211089
Total Employee Number:
2,600Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 17.22 | |||||
Equity-to-Asset | 0.83 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | -1.26 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 35.1 | |||||
Beneish M-Score | -1.56 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 35.8 | |||||
3-Year EBITDA Growth Rate | -12.8 | |||||
3-Year EPS without NRI Growth Rate | -6.6 | |||||
3-Year FCF Growth Rate | -23.8 | |||||
3-Year Book Growth Rate | 27.3 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 41.32 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 38.68 | |||||
9-Day RSI | 36.27 | |||||
14-Day RSI | 37.77 | |||||
3-1 Month Momentum % | -30.29 | |||||
6-1 Month Momentum % | 11.19 | |||||
12-1 Month Momentum % | 65.21 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 5.48 | |||||
Quick Ratio | 4.98 | |||||
Cash Ratio | 4.36 | |||||
Days Inventory | 133.69 | |||||
Days Sales Outstanding | 33 | |||||
Days Payable | 51.82 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -7.4 | |||||
Shareholder Yield % | -5.11 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 37.26 | |||||
Operating Margin % | -29.06 | |||||
Net Margin % | -21.51 | |||||
EBITDA Margin % | -13.78 | |||||
FCF Margin % | -48.25 | |||||
OCF Margin % | -28.92 | |||||
ROE % | -8.76 | |||||
ROA % | -6.31 | |||||
ROIC % | -15.58 | |||||
3-Year ROIIC % | -9.34 | |||||
ROC (Joel Greenblatt) % | -39.9 | |||||
ROCE % | -7.62 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 48.05 | |||||
PB Ratio | 11.52 | |||||
Price-to-Tangible-Book | 14 | |||||
EV-to-EBIT | -226.21 | |||||
EV-to-EBITDA | -359.45 | |||||
EV-to-Forward-EBITDA | 210.54 | |||||
EV-to-Revenue | 49.51 | |||||
EV-to-Forward-Revenue | 28.21 | |||||
EV-to-FCF | -102.61 | |||||
Price-to-GF-Value | 1.65 | |||||
| Price-to-Net-Current-Asset-Value | 18.3 | |||||
| Price-to-Net-Cash | 25.08 | |||||
Earnings Yield (Greenblatt) % | -0.44 | |||||
FCF Yield % | -0.92 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Rocket Lab Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 769.146 | ||
| EPS (TTM) ($) | -0.27 | ||
| Beta | 4.6342 | ||
| 3-Year Sharpe Ratio | 1.05 | ||
| 3-Year Sortino Ratio | 2.9 | ||
| Volatility % | 126.03 | ||
| 14-Day RSI | 37.77 | ||
| 14-Day ATR ($) | 3.926297 | ||
| 20-Day SMA ($) | 68.381 | ||
| 12-1 Month Momentum % | 65.21 | ||
| 52-Week Range ($) | 37.57 - 150.9999 | ||
| Shares Outstanding (Mil) | 639.41 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Rocket Lab Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Rocket Lab Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-26 17:00 | In 168 days | ||
| Annual report for 2026 | 2027-02-26 | In 167 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-26 | In 167 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-10 17:00 | In 60 days | ||
| Third quarter earnings results for 2026 | 2026-11-10 | In 59 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-10 17:00 | 82.83 (+5.11%) | ||
| Second quarter earnings results for 2026 | 2026-08-10 | 82.83 (+5.11%) | ||
| General meeting for 2026 | 2026-05-20 13:30 | 127.31 (+1.06%) | ||
| First quarter earnings conference call for 2026 | 2026-05-07 17:00 | 84.65 (+6.32%) | ||
| First quarter earnings results for 2026 | 2026-05-07 | 84.65 (+6.32%) |
Rocket Lab Corp Frequently Asked Questions
Guru Commentaries on NAS:RKLB
Rocket Lab Corp. (RKLB) detracted from performance during the quarter. The stock declined after reporting mixed first quarter earnings and elevated concerns around operational issues. Not owning Rocket Lab Corp. (RKLB) detracted from performance during the quarter. RKLB rose in the quarter after reporting strong 1Q25 earnings driven by record launch activity and inclusion in the U.S. Department of Defense's initiatives. However, the overall sentiment around the stock remains cautious due to operational challenges.
Rocket Lab is a US-based aerospace company that designs and manufactures small and medium-class rockets and satellite spacecraft components. The company has an established track record of successful missions, unlike many of its peers. This positions Rocket Lab favorably in the aerospace sector, especially as demand for satellite launches continues to grow. The recent significant orders announced in late 2024 and early 2025 further enhance its growth prospects, making it an attractive investment opportunity.
Rocket Lab USA is a manufacturer of spacecraft and satellite components as well as a service provider for satellite launch services, primarily focused today on smaller payloads. With an innovative founder-led management team competing in an enormous market with significant growth in commercial, government and classified applications, we see significant growth potential.
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