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ROCKET LAB CORP (1RKLB.MI) Stock Fundamental Analysis

Europe - Euronext Milan - BIT:1RKLB - US7731211089 - Common Stock

33.78 EUR
-2.39 (-6.62%)
Last: 11/21/2025, 7:00:00 PM
Fundamental Rating

3

Taking everything into account, 1RKLB scores 3 out of 10 in our fundamental rating. 1RKLB was compared to 48 industry peers in the Aerospace & Defense industry. While 1RKLB seems to be doing ok healthwise, there are quite some concerns on its profitability. 1RKLB is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

1RKLB had negative earnings in the past year.
1RKLB had a negative operating cash flow in the past year.
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 -50M -100M -150M

1.2 Ratios

The Return On Assets of 1RKLB (-8.90%) is worse than 89.58% of its industry peers.
1RKLB has a Return On Equity of -15.43%. This is amonst the worse of the industry: 1RKLB underperforms 83.33% of its industry peers.
Industry RankSector Rank
ROA -8.9%
ROE -15.43%
ROIC N/A
ROA(3y)-16.4%
ROA(5y)-18.08%
ROE(3y)-34.28%
ROE(5y)-34.08%
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 -10 -20 -30 -40 -50

1.3 Margins

The Gross Margin of 1RKLB (31.70%) is comparable to the rest of the industry.
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 31.7%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
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 0 -50 -100 -150

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6

2. Health

2.1 Basic Checks

1RKLB does not have a ROIC to compare to the WACC, probably because it is not profitable.
1RKLB has more shares outstanding than it did 1 year ago.
1RKLB has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1RKLB has a worse debt to assets ratio.
1RKLB.MI Yearly Shares Outstanding1RKLB.MI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 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 200M 400M 600M 800M 1B

2.2 Solvency

An Altman-Z score of 11.81 indicates that 1RKLB is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 11.81, 1RKLB belongs to the best of the industry, outperforming 97.92% of the companies in the same industry.
1RKLB has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
1RKLB has a Debt to Equity ratio of 0.32. This is in the better half of the industry: 1RKLB outperforms 64.58% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF N/A
Altman-Z 11.81
ROIC/WACCN/A
WACC10.15%
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 0 200M 400M 600M

2.3 Liquidity

A Current Ratio of 3.18 indicates that 1RKLB has no problem at all paying its short term obligations.
1RKLB has a better Current ratio (3.18) than 93.75% of its industry peers.
A Quick Ratio of 2.83 indicates that 1RKLB has no problem at all paying its short term obligations.
The Quick ratio of 1RKLB (2.83) is better than 93.75% of its industry peers.
Industry RankSector Rank
Current Ratio 3.18
Quick Ratio 2.83
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 200M 400M 600M

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7

3. Growth

3.1 Past

The earnings per share for 1RKLB have decreased by -2.70% in the last year.
The Revenue has grown by 52.42% 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 55.23% on average per year.
EPS 1Y (TTM)-2.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%70%
Revenue 1Y (TTM)52.42%
Revenue growth 3Y91.41%
Revenue growth 5Y55.23%
Sales Q2Q%47.97%

3.2 Future

1RKLB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.40% yearly.
1RKLB is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 31.95% yearly.
EPS Next Y-19.95%
EPS Next 2Y24.45%
EPS Next 3Y30.19%
EPS Next 5Y32.4%
Revenue Next Year35.91%
Revenue Next 2Y44.34%
Revenue Next 3Y40.17%
Revenue Next 5Y31.95%

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 1B 2B 3B
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. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for 1RKLB. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for 1RKLB. No positive earnings are expected for the next year.
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 0.5 1 1.5 2

4.3 Compensation for Growth

A more expensive valuation may be justified as 1RKLB's earnings are expected to grow with 30.19% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.45%
EPS Next 3Y30.19%

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0

5. Dividend

5.1 Amount

1RKLB does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ROCKET LAB CORP

BIT:1RKLB (11/21/2025, 7:00:00 PM)

33.78

-2.39 (-6.62%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)11-10 2025-11-10/amc
Earnings (Next)N/A N/A
Inst Owners61.26%
Inst Owner ChangeN/A
Ins Owners0.64%
Ins Owner ChangeN/A
Market Cap16.35B
Revenue(TTM)554.53M
Net Income(TTM)-197.63M
Analysts80
Price Target56.64 (67.67%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)1
Avg EPS beat(2)30.22%
Min EPS beat(2)-11.38%
Max EPS beat(2)71.81%
EPS beat(4)3
Avg EPS beat(4)18.1%
Min EPS beat(4)-11.38%
Max EPS beat(4)71.81%
EPS beat(8)7
Avg EPS beat(8)15.56%
EPS beat(12)8
Avg EPS beat(12)9.83%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)2.41%
Min Revenue beat(2)0.19%
Max Revenue beat(2)4.63%
Revenue beat(4)2
Avg Revenue beat(4)0.8%
Min Revenue beat(4)-0.99%
Max Revenue beat(4)4.63%
Revenue beat(8)3
Avg Revenue beat(8)-1.04%
Revenue beat(12)5
Avg Revenue beat(12)-0.56%
Revenue beat(16)8
Avg Revenue beat(16)0.96%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-16.76%
EPS NQ rev (3m)-17.32%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.86%
Revenue NQ rev (1m)2.27%
Revenue NQ rev (3m)4.6%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.21%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 33.96
P/FCF N/A
P/OCF N/A
P/B 14.7
P/tB 22.66
EV/EBITDA N/A
EPS(TTM)-0.33
EYN/A
EPS(NY)-0.14
Fwd EYN/A
FCF(TTM)-0.42
FCFYN/A
OCF(TTM)-0.19
OCFYN/A
SpS0.99
BVpS2.3
TBVpS1.49
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -8.9%
ROE -15.43%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 31.7%
FCFM N/A
ROA(3y)-16.4%
ROA(5y)-18.08%
ROE(3y)-34.28%
ROE(5y)-34.08%
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 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.25
Health
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 334.43%
Cap/Sales 23.12%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.18
Quick Ratio 2.83
Altman-Z 11.81
F-Score5
WACC10.15%
ROIC/WACCN/A
Cap/Depr(3y)174.96%
Cap/Depr(5y)206.2%
Cap/Sales(3y)19.28%
Cap/Sales(5y)34.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%70%
EPS Next Y-19.95%
EPS Next 2Y24.45%
EPS Next 3Y30.19%
EPS Next 5Y32.4%
Revenue 1Y (TTM)52.42%
Revenue growth 3Y91.41%
Revenue growth 5Y55.23%
Sales Q2Q%47.97%
Revenue Next Year35.91%
Revenue Next 2Y44.34%
Revenue Next 3Y40.17%
Revenue Next 5Y31.95%
EBIT growth 1Y-23.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year51.27%
EBIT Next 3Y41.55%
EBIT Next 5Y31.86%
FCF growth 1Y-71.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-36.74%
OCF growth 3YN/A
OCF growth 5YN/A

ROCKET LAB CORP / 1RKLB.MI FAQ

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

ChartMill assigns a fundamental rating of 3 / 10 to 1RKLB.MI.


Can you provide the valuation status for ROCKET LAB CORP?

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 0 / 10.


Can you provide the expected EPS growth for 1RKLB stock?

The Earnings per Share (EPS) of ROCKET LAB CORP (1RKLB.MI) is expected to decline by -19.95% in the next year.