Taking everything into account, RKLB scores 3 out of 10 in our fundamental rating. RKLB was compared to 72 industry peers in the Aerospace & Defense industry. The financial health of RKLB is average, but there are quite some concerns on its profitability. RKLB shows excellent growth, but is valued quite expensive already.

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1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

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.
In the past 5 years RKLB always reported negative net income.
RKLB had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

RKLB's Return On Assets of -8.90% is on the low side compared to the rest of the industry. RKLB is outperformed by 68.06% of its industry peers.
With a Return On Equity value of -15.43%, RKLB is not doing good in the industry: 65.28% of the companies in the same industry are doing better.

		Industry Rank	Sector 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

1.3 Margins

The Gross Margin of RKLB (31.70%) is better than 70.83% of its industry peers.
The Profit Margin and Operating Margin are not available for RKLB so they could not be analyzed.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

RKLB does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, RKLB has more shares outstanding
The number of shares outstanding for RKLB has been increased compared to 5 years ago.
Compared to 1 year ago, RKLB has a worse debt to assets ratio.

2.2 Solvency

An Altman-Z score of 27.08 indicates that RKLB is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 27.08, RKLB belongs to the best of the industry, outperforming 97.22% of the companies in the same industry.
A Debt/Equity ratio of 0.32 indicates that RKLB is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.32, RKLB is in the better half of the industry, outperforming 63.89% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.32
Debt/FCF	N/A
Altman-Z	27.08

ROIC/WACCN/A

WACC10.41%

2.3 Liquidity

A Current Ratio of 3.18 indicates that RKLB has no problem at all paying its short term obligations.
RKLB's Current ratio of 3.18 is fine compared to the rest of the industry. RKLB outperforms 63.89% 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.
RKLB has a better Quick ratio (2.83) than 76.39% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.18
Quick Ratio	2.83

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The earnings per share for RKLB 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!
RKLB shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 55.23% yearly.

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

Based on estimates for the next years, RKLB will show a very strong growth in Earnings Per Share. The EPS will grow by 32.40% on average per year.
The Revenue is expected to grow by 33.45% on average over the next years. This is a very strong growth

EPS Next Y-3.68%

EPS Next 2Y18.36%

EPS Next 3Y31.27%

EPS Next 5Y32.4%

Revenue Next Year38.18%

Revenue Next 2Y44.13%

Revenue Next 3Y43.35%

Revenue Next 5Y33.45%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.

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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.