ROCKET LAB CORP (RKLB) Fundamental Analysis & Valuation

NASDAQ:RKLB • US7731211089

Current stock price

78.59 USD
-3.7 (-4.5%)
At close:
78.82 USD
+0.23 (+0.29%)
After Hours:

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

1

1. RKLB Profitability Analysis

1.1 Basic Checks

  • In the past year RKLB has reported negative net income.
  • RKLB had a negative operating cash flow in the past year.
  • RKLB had negative earnings in each of the past 5 years.
  • In the past 5 years RKLB always reported negative operating cash flow.
RKLB Yearly Net Income VS EBIT VS OCF VS FCFRKLB 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

  • With a Return On Assets value of -8.53%, RKLB is not doing good in the industry: 73.75% of the companies in the same industry are doing better.
  • The Return On Equity of RKLB (-11.51%) is worse than 70.00% 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
RKLB Yearly ROA, ROE, ROICRKLB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 -10 -20 -30 -40 -50

1.3 Margins

  • Looking at the Gross Margin, with a value of 34.43%, RKLB is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of RKLB has grown nicely.
  • The Profit Margin and Operating Margin are not available for RKLB so they could not be analyzed.
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
RKLB Yearly Profit, Operating, Gross MarginsRKLB 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. RKLB Health Analysis

2.1 Basic Checks

  • RKLB does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for RKLB has been increased compared to 1 year ago.
  • The number of shares outstanding for RKLB has been increased compared to 5 years ago.
  • Compared to 1 year ago, RKLB has an improved debt to assets ratio.
RKLB Yearly Shares OutstandingRKLB Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
RKLB Yearly Total Debt VS Total AssetsRKLB 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

  • An Altman-Z score of 47.03 indicates that RKLB is not in any danger for bankruptcy at the moment.
  • RKLB has a better Altman-Z score (47.03) than 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.10 indicates that RKLB is not too dependend on debt financing.
  • RKLB's Debt to Equity ratio of 0.10 is fine compared to the rest of the industry. RKLB outperforms 77.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Altman-Z 47.03
ROIC/WACCN/A
WACC9.94%
RKLB Yearly LT Debt VS Equity VS FCFRKLB 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

  • A Current Ratio of 4.08 indicates that RKLB has no problem at all paying its short term obligations.
  • RKLB has a Current ratio of 4.08. This is in the better half of the industry: RKLB outperforms 71.25% of its industry peers.
  • A Quick Ratio of 3.61 indicates that RKLB has no problem at all paying its short term obligations.
  • RKLB has a Quick ratio of 3.61. This is amongst the best in the industry. RKLB outperforms 82.50% of its industry peers.
Industry RankSector Rank
Current Ratio 4.08
Quick Ratio 3.61
RKLB Yearly Current Assets VS Current LiabilitesRKLB 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. RKLB Growth Analysis

3.1 Past

  • The earnings per share for RKLB have decreased by 0.00% in the last year.
  • RKLB shows a strong growth in Revenue. In the last year, the Revenue has grown by 37.96%.
  • Measured over the past years, RKLB 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

  • RKLB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 38.04% yearly.
  • Based on estimates for the next years, RKLB will show a very strong growth in Revenue. The Revenue will grow by 33.16% on average per year.
EPS Next Y27.69%
EPS Next 2Y46.21%
EPS Next 3Y38.04%
EPS Next 5YN/A
Revenue Next Year46.03%
Revenue Next 2Y42.5%
Revenue Next 3Y39.84%
Revenue Next 5Y33.16%

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.
RKLB Yearly Revenue VS EstimatesRKLB 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
RKLB Yearly EPS VS EstimatesRKLB 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. RKLB Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for RKLB. In the last year negative earnings were reported.
  • Also next year RKLB 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
RKLB Price Earnings VS Forward Price EarningsRKLB 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
RKLB Per share dataRKLB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

  • A more expensive valuation may be justified as RKLB's earnings are expected to grow with 38.04% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y46.21%
EPS Next 3Y38.04%

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

0

5. RKLB Dividend Analysis

5.1 Amount

  • RKLB does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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RKLB Fundamentals: All Metrics, Ratios and Statistics

ROCKET LAB CORP

NASDAQ:RKLB (4/28/2026, 8:00:02 PM)

After market: 78.82 +0.23 (+0.29%)

78.59

-3.7 (-4.5%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-26
Earnings (Next)05-07
Inst Owners56.07%
Inst Owner Change-0.09%
Ins Owners0.53%
Ins Owner Change-18.38%
Market Cap45.25B
Revenue(TTM)601.80M
Net Income(TTM)-198.21M
Analysts80
Price Target87.01 (10.71%)
Short Float %5.52%
Short Ratio1.43
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)1.66%
PT rev (3m)22.9%
EPS NQ rev (1m)3.61%
EPS NQ rev (3m)-2.07%
EPS NY rev (1m)-26.62%
EPS NY rev (3m)-20.69%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.18%
Revenue NY rev (1m)2.8%
Revenue NY rev (3m)-2.87%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 75.19
P/FCF N/A
P/OCF N/A
P/B 26.28
P/tB 35.04
EV/EBITDA N/A
EPS(TTM)-0.37
EYN/A
EPS(NY)-0.27
Fwd EYN/A
FCF(TTM)-0.56
FCFYN/A
OCF(TTM)-0.29
OCFYN/A
SpS1.05
BVpS2.99
TBVpS2.24
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 47.03
F-Score5
WACC9.94%
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 Y27.69%
EPS Next 2Y46.21%
EPS Next 3Y38.04%
EPS Next 5YN/A
Revenue 1Y (TTM)37.96%
Revenue growth 3Y41.82%
Revenue growth 5Y76.43%
Sales Q2Q%35.7%
Revenue Next Year46.03%
Revenue Next 2Y42.5%
Revenue Next 3Y39.84%
Revenue Next 5Y33.16%
EBIT growth 1Y-20.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year86.26%
EBIT Next 3Y48.37%
EBIT Next 5Y37.76%
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 / RKLB Fundamental Analysis FAQ

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

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


What is the valuation status for RKLB stock?

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


Can you provide the profitability details for ROCKET LAB CORP?

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


How financially healthy is ROCKET LAB CORP?

The financial health rating of ROCKET LAB CORP (RKLB) is 6 / 10.


What is the earnings growth outlook for ROCKET LAB CORP?

The Earnings per Share (EPS) of ROCKET LAB CORP (RKLB) is expected to grow by 27.69% in the next year.