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Rocket LabXSWX:RKLB -4.64%46 Equity-to-Asset is 0.83 as of Jun. 2026, which is 34% above its 10-year median of 0.62. GuruFocus rates XSWX:RKLB with a GF Score™ of 46/100 and a GF Value™ of CHF29.90 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 360 Aerospace & Defense companies, Rocket Lab ranks better than 88.33% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Rocket Lab's Total Stockholders Equity for the quarter that ended in Jun. 2026 was CHF2,791.3 Mil. Rocket Lab's Total Assets for the quarter that ended in Jun. 2026 was CHF3,347.0 Mil.
Therefore, Rocket Lab's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.83.
The historical rank and industry rank for Rocket Lab's Equity-to-Asset or its related term are showing as below:
XSWX:RKLB'
s Equity-to-Asset Range Over the Past 10 Years
Min: -0.89 Med: 0.62 Max: 0.83
Current: 0.83
During the past 6 years, the highest Equity to Asset Ratio of Rocket Lab was 0.83. The lowest was -0.89. And the median was 0.62.
XSWX:RKLB's Equity-to-Asset is ranked better than 88.33% of 360
companies
in the Aerospace & Defense industry
Industry Median: 0.515
vs XSWX:RKLB: 0.83
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Rocket Lab Equity-to-Asset Related Terms
Rocket Lab Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Rocket Lab's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
XSWX:RKLB vs AXON, HEI.A, CW: Equity-to-Asset Comparison
For the Aerospace & Defense subindustry, Rocket Lab's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Rocket Lab Equity-to-Asset vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Rocket Lab's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Rocket Lab's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Rocket Lab's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Rocket Lab (XSWX:RKLB) has a Equity-to-Asset of 0.83 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Rocket Lab and its competitors. This is 34% above median its historical median of 0.62. According to the industry distribution chart, Rocket Lab ranks #42 out of 360 companies in the Aerospace & Defense industry, placing it in the top 11.7%.
Is Rocket Lab's Equity-to-Asset too high?
Rocket Lab's current Equity-to-Asset of 0.83 is 34% above median its 10-year median of 0.62. The Aerospace & Defense industry median Equity-to-Asset is 0.52. Rocket Lab's value of 0.83 is 61.2% above this industry median. Based on the distribution chart, Rocket Lab ranks #42 out of 360 companies in the Aerospace & Defense industry, which is in the top quartile — a strong position relative to peers. Overall, Rocket Lab has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rocket Lab's Equity-to-Asset compare to AXON and HEI.A?
According to the Aerospace & Defense industry distribution chart, Rocket Lab ranks #42 out of 360 companies for Equity-to-Asset. This places Rocket Lab in the top 12% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.52. Rocket Lab's value of 0.83 is 61.2% above this benchmark. While the company's 10-year median is 0.62 vs. the industry median of 0.52, Rocket Lab has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Aerospace & Defense company?
The median Equity-to-Asset among Aerospace & Defense companies is 0.52, based on 360 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Rocket Lab's current Equity-to-Asset of 0.83 is 61.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Rocket Lab and its competitors. For the Aerospace & Defense industry, the median Equity-to-Asset is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rocket Lab's current Equity-to-Asset is 0.83, which is 34% above median its own 10-year median of 0.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rocket Lab stock overvalued right now?
Based on GuruFocus' analysis, Rocket Lab (XSWX:RKLB) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF29.90, compared to a current price of CHF63.77 — trading 113.3% above its estimated fair value. The current Equity-to-Asset is 0.83, which is 34% above median its 10-year median of 0.62 and 61.2% above the Aerospace & Defense industry median of 0.52. Rocket Lab's overall GF Score™ is 46/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Rocket Lab (XSWX:RKLB), the current Equity-to-Asset is 0.83 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Rocket Lab (XSWX:RKLB) Overvalued in 2026?
Based on GuruFocus' analysis, Rocket Lab stock appears to be overvalued.
The current stock price of CHF63.77 is trading 113.3% above its estimated GF Value™ of CHF29.90.
GuruFocus considers Rocket Lab to be Significantly Overvalued.
Key valuation signals for XSWX:RKLB:
Equity-to-Asset: 0.83 (34% above median its 10-year median of 0.62)
GF Value™: CHF29.90 vs. price of CHF63.77 (113.3% above fair value)
Industry Position: 61.2% above the Aerospace & Defense median (#42 of 360)
No single metric tells the full story. See the XSWX:RKLB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Rocket Lab Corp is engaged in space, building rockets, and spacecraft. It provides end-to-end mission services that provide frequent and reliable access to space for civil, defense, and commercial markets. It designs and manufactures the Electron and Neutron launch vehicles and Photon satellite platform. Rocket Lab's Electron launch vehicle has delivered multiple satellites to orbit for private and public sector organizations, enabling operations in national security, scientific research, space debris mitigation, Earth observation, climate monitoring, and communications. The business operates in two segments Launch Services and Space Systems. Geographically it serves Japan, and rest of the world and earns key revenue from the United States.
46GF Score
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