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ROCKET LAB CORP (RKLB) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:RKLB - US7731211089 - Common Stock

70.52 USD
+10.6 (+17.69%)
Last: 12/19/2025, 8:14:12 PM
73.39 USD
+2.87 (+4.07%)
After Hours: 12/19/2025, 8:14:12 PM
Fundamental Rating

3

Overall RKLB gets a fundamental rating of 3 out of 10. We evaluated RKLB against 71 industry peers in the Aerospace & Defense industry. While RKLB seems to be doing ok healthwise, there are quite some concerns on its profitability. RKLB is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year RKLB has reported negative net income.
In the past year RKLB has reported a negative cash flow from operations.
RKLB had negative earnings in each of the past 5 years.
RKLB had a negative operating cash flow in each of the past 5 years.
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 -50M -100M -150M

1.2 Ratios

RKLB has a worse Return On Assets (-8.90%) than 71.83% of its industry peers.
RKLB has a worse Return On Equity (-15.43%) than 67.61% 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
RKLB Yearly ROA, ROE, ROICRKLB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 -10 -20 -30 -40 -50

1.3 Margins

With a decent Gross Margin value of 31.70%, RKLB is doing good in the industry, outperforming 69.01% of the companies in the same industry.
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 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
RKLB Yearly Profit, Operating, Gross MarginsRKLB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

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5

2. Health

2.1 Basic Checks

RKLB does not have a ROIC to compare to the WACC, probably because it is not profitable.
RKLB has more shares outstanding than it did 1 year ago.
The number of shares outstanding for RKLB has been increased compared to 5 years ago.
The debt/assets ratio for RKLB is higher compared to a year ago.
RKLB Yearly Shares OutstandingRKLB Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 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 200M 400M 600M 800M 1B

2.2 Solvency

An Altman-Z score of 23.83 indicates that RKLB is not in any danger for bankruptcy at the moment.
The Altman-Z score of RKLB (23.83) is better than 97.18% of its industry peers.
RKLB has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
RKLB has a Debt to Equity ratio of 0.32. This is in the better half of the industry: RKLB outperforms 63.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF N/A
Altman-Z 23.83
ROIC/WACCN/A
WACC10.04%
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 0 200M 400M 600M

2.3 Liquidity

RKLB has a Current Ratio of 3.18. This indicates that RKLB is financially healthy and has no problem in meeting its short term obligations.
RKLB has a Current ratio of 3.18. This is in the better half of the industry: RKLB outperforms 60.56% of its industry peers.
RKLB has a Quick Ratio of 2.83. This indicates that RKLB is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.83, RKLB is in the better half of the industry, outperforming 76.06% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.18
Quick Ratio 2.83
RKLB Yearly Current Assets VS Current LiabilitesRKLB 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

RKLB shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.70%.
RKLB shows a strong growth in Revenue. In the last year, the Revenue has grown by 52.42%.
Measured over the past years, RKLB 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

The Earnings Per Share is expected to grow by 32.40% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 33.45% on average over the next years. This is a very strong growth
EPS Next Y-4.68%
EPS Next 2Y15.38%
EPS Next 3Y29.47%
EPS Next 5Y32.4%
Revenue Next Year38.04%
Revenue Next 2Y43.2%
Revenue Next 3Y40.97%
Revenue Next 5Y33.45%

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 1B 2B 3B 4B
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. Valuation

4.1 Price/Earnings Ratio

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

4.3 Compensation for Growth

A more expensive valuation may be justified as RKLB's earnings are expected to grow with 29.47% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.38%
EPS Next 3Y29.47%

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0

5. Dividend

5.1 Amount

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

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ROCKET LAB CORP

NASDAQ:RKLB (12/19/2025, 8:14:12 PM)

After market: 73.39 +2.87 (+4.07%)

70.52

+10.6 (+17.69%)

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 Owners57.97%
Inst Owner Change0.98%
Ins Owners0.75%
Ins Owner Change7.27%
Market Cap37.67B
Revenue(TTM)554.53M
Net Income(TTM)-197.63M
Analysts80
Price Target65.68 (-6.86%)
Short Float %8.62%
Short Ratio2.11
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)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)-0.57%
Revenue beat(16)8
Avg Revenue beat(16)0.96%
PT rev (1m)2.2%
PT rev (3m)40.88%
EPS NQ rev (1m)-2.07%
EPS NQ rev (3m)-20.21%
EPS NY rev (1m)12.73%
EPS NY rev (3m)10.23%
Revenue NQ rev (1m)1.16%
Revenue NQ rev (3m)4.99%
Revenue NY rev (1m)1.57%
Revenue NY rev (3m)2.16%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 67.93
P/FCF N/A
P/OCF N/A
P/B 29.41
P/tB 45.31
EV/EBITDA N/A
EPS(TTM)-0.38
EYN/A
EPS(NY)-0.25
Fwd EYN/A
FCF(TTM)-0.43
FCFYN/A
OCF(TTM)-0.19
OCFYN/A
SpS1.04
BVpS2.4
TBVpS1.56
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 23.83
F-Score5
WACC10.04%
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-4.68%
EPS Next 2Y15.38%
EPS Next 3Y29.47%
EPS Next 5Y32.4%
Revenue 1Y (TTM)52.42%
Revenue growth 3Y91.41%
Revenue growth 5Y55.23%
Sales Q2Q%47.97%
Revenue Next Year38.04%
Revenue Next 2Y43.2%
Revenue Next 3Y40.97%
Revenue Next 5Y33.45%
EBIT growth 1Y-23.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year41.9%
EBIT Next 3Y42.77%
EBIT Next 5Y36.07%
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 / RKLB FAQ

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

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


Can you provide the valuation status for ROCKET LAB CORP?

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


How profitable is ROCKET LAB CORP (RKLB) stock?

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


What is the expected EPS growth for ROCKET LAB CORP (RKLB) stock?

The Earnings per Share (EPS) of ROCKET LAB CORP (RKLB) is expected to decline by -4.68% in the next year.