ROCKET LAB CORP (1RKLB.MI) Fundamental Analysis & Valuation

BIT:1RKLB • US7731211089

Current stock price

51.66 EUR
-11.42 (-18.1%)
Last:

This 1RKLB.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. 1RKLB.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1RKLB has reported negative net income.
  • In the past year 1RKLB has reported a negative cash flow from operations.
  • 1RKLB had negative earnings in each of the past 5 years.
  • In the past 5 years 1RKLB always reported negative operating cash flow.
1RKLB.MI Yearly Net Income VS EBIT VS OCF VS FCF1RKLB.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 -100M -200M -300M

1.2 Ratios

  • 1RKLB has a worse Return On Assets (-8.53%) than 78.85% of its industry peers.
  • 1RKLB has a worse Return On Equity (-11.51%) than 75.00% of its industry peers.
Industry RankSector Rank
ROA -8.53%
ROE -11.51%
ROIC N/A
ROA(3y)-14.66%
ROA(5y)-13.94%
ROE(3y)-31.39%
ROE(5y)-26.23%
ROIC(3y)N/A
ROIC(5y)N/A
1RKLB.MI Yearly ROA, ROE, ROIC1RKLB.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 -10 -20 -30 -40 -50

1.3 Margins

  • 1RKLB has a better Gross Margin (34.43%) than 69.23% of its industry peers.
  • In the last couple of years the Gross Margin of 1RKLB has grown nicely.
  • 1RKLB does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 34.43%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y56.37%
GM growth 5YN/A
1RKLB.MI Yearly Profit, Operating, Gross Margins1RKLB.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 -50 -100 -150

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6

2. 1RKLB.MI Health Analysis

2.1 Basic Checks

  • 1RKLB does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for 1RKLB has been increased compared to 1 year ago.
  • 1RKLB has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for 1RKLB has been reduced compared to a year ago.
1RKLB.MI Yearly Shares Outstanding1RKLB.MI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
1RKLB.MI Yearly Total Debt VS Total Assets1RKLB.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • 1RKLB has an Altman-Z score of 33.37. This indicates that 1RKLB is financially healthy and has little risk of bankruptcy at the moment.
  • 1RKLB has a Altman-Z score of 33.37. This is amongst the best in the industry. 1RKLB outperforms 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.10 indicates that 1RKLB is not too dependend on debt financing.
  • 1RKLB has a Debt to Equity ratio of 0.10. This is amongst the best in the industry. 1RKLB outperforms 88.46% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Altman-Z 33.37
ROIC/WACCN/A
WACC9.84%
1RKLB.MI Yearly LT Debt VS Equity VS FCF1RKLB.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • 1RKLB has a Current Ratio of 4.08. This indicates that 1RKLB is financially healthy and has no problem in meeting its short term obligations.
  • 1RKLB's Current ratio of 4.08 is amongst the best of the industry. 1RKLB outperforms 96.15% of its industry peers.
  • A Quick Ratio of 3.61 indicates that 1RKLB has no problem at all paying its short term obligations.
  • 1RKLB's Quick ratio of 3.61 is amongst the best of the industry. 1RKLB outperforms 96.15% of its industry peers.
Industry RankSector Rank
Current Ratio 4.08
Quick Ratio 3.61
1RKLB.MI Yearly Current Assets VS Current Liabilites1RKLB.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. 1RKLB.MI Growth Analysis

3.1 Past

  • 1RKLB shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by 0.00%.
  • The Revenue has grown by 37.96% in the past year. This is a very strong growth!
  • Measured over the past years, 1RKLB shows a very strong growth in Revenue. The Revenue has been growing by 76.43% on average per year.
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%10%
Revenue 1Y (TTM)37.96%
Revenue growth 3Y41.82%
Revenue growth 5Y76.43%
Sales Q2Q%35.7%

3.2 Future

  • 1RKLB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 39.89% yearly.
  • 1RKLB is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 33.30% yearly.
EPS Next Y42.89%
EPS Next 2Y49.01%
EPS Next 3Y39.89%
EPS Next 5YN/A
Revenue Next Year42.05%
Revenue Next 2Y40.65%
Revenue Next 3Y37.61%
Revenue Next 5Y33.3%

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
1RKLB.MI Yearly Revenue VS Estimates1RKLB.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2B 4B 6B
1RKLB.MI Yearly EPS VS Estimates1RKLB.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0 0.2 -0.2 -0.4

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1

4. 1RKLB.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1RKLB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year 1RKLB is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
1RKLB.MI Price Earnings VS Forward Price Earnings1RKLB.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -100 -200

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
1RKLB.MI Per share data1RKLB.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

  • 1RKLB's earnings are expected to grow with 39.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y49.01%
EPS Next 3Y39.89%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1RKLB.MI Dividend Analysis

5.1 Amount

  • No dividends for 1RKLB!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

1RKLB.MI Fundamentals: All Metrics, Ratios and Statistics

ROCKET LAB CORP

BIT:1RKLB (3/30/2026, 7:00:00 PM)

51.66

-11.42 (-18.1%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-26
Earnings (Next)N/A
Inst Owners56.2%
Inst Owner ChangeN/A
Ins Owners0.55%
Ins Owner ChangeN/A
Market Cap29.31B
Revenue(TTM)601.80M
Net Income(TTM)-198.21M
Analysts80
Price Target72.32 (39.99%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)38.16%
Min EPS beat(2)4.51%
Max EPS beat(2)71.81%
EPS beat(4)3
Avg EPS beat(4)18.26%
Min EPS beat(4)-11.38%
Max EPS beat(4)71.81%
EPS beat(8)7
Avg EPS beat(8)16.09%
EPS beat(12)9
Avg EPS beat(12)10.89%
EPS beat(16)11
Avg EPS beat(16)9.02%
Revenue beat(2)1
Avg Revenue beat(2)-0.56%
Min Revenue beat(2)-1.31%
Max Revenue beat(2)0.19%
Revenue beat(4)2
Avg Revenue beat(4)0.63%
Min Revenue beat(4)-1.31%
Max Revenue beat(4)4.63%
Revenue beat(8)3
Avg Revenue beat(8)-0.39%
Revenue beat(12)4
Avg Revenue beat(12)-0.93%
Revenue beat(16)7
Avg Revenue beat(16)0.16%
PT rev (1m)0%
PT rev (3m)64.59%
EPS NQ rev (1m)-14.74%
EPS NQ rev (3m)7.59%
EPS NY rev (1m)2.71%
EPS NY rev (3m)13.63%
Revenue NQ rev (1m)3.18%
Revenue NQ rev (3m)6.08%
Revenue NY rev (1m)-5.18%
Revenue NY rev (3m)-4.2%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 55.94
P/FCF N/A
P/OCF N/A
P/B 19.55
P/tB 26.07
EV/EBITDA N/A
EPS(TTM)-0.32
EYN/A
EPS(NY)-0.18
Fwd EYN/A
FCF(TTM)-0.49
FCFYN/A
OCF(TTM)-0.25
OCFYN/A
SpS0.92
BVpS2.64
TBVpS1.98
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -8.53%
ROE -11.51%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 34.43%
FCFM N/A
ROA(3y)-14.66%
ROA(5y)-13.94%
ROE(3y)-31.39%
ROE(5y)-26.23%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y56.37%
GM growth 5YN/A
F-Score5
Asset Turnover0.26
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 355.72%
Cap/Sales 25.97%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.08
Quick Ratio 3.61
Altman-Z 33.37
F-Score5
WACC9.84%
ROIC/WACCN/A
Cap/Depr(3y)246.33%
Cap/Depr(5y)223.49%
Cap/Sales(3y)21.24%
Cap/Sales(5y)25.03%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%10%
EPS Next Y42.89%
EPS Next 2Y49.01%
EPS Next 3Y39.89%
EPS Next 5YN/A
Revenue 1Y (TTM)37.96%
Revenue growth 3Y41.82%
Revenue growth 5Y76.43%
Sales Q2Q%35.7%
Revenue Next Year42.05%
Revenue Next 2Y40.65%
Revenue Next 3Y37.61%
Revenue Next 5Y33.3%
EBIT growth 1Y-20.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year95.77%
EBIT Next 3Y50.21%
EBIT Next 5Y43.1%
FCF growth 1Y-177.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-238.56%
OCF growth 3YN/A
OCF growth 5YN/A

ROCKET LAB CORP / 1RKLB.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ROCKET LAB CORP?

ChartMill assigns a fundamental rating of 4 / 10 to 1RKLB.MI.


What is the valuation status for 1RKLB stock?

ChartMill assigns a valuation rating of 1 / 10 to ROCKET LAB CORP (1RKLB.MI). This can be considered as Overvalued.


Can you provide the profitability details for ROCKET LAB CORP?

ROCKET LAB CORP (1RKLB.MI) has a profitability rating of 1 / 10.