Rocket Lab
RKLB
71.92
-3.14
-4.18%
Rocket Lab
US · RKLB
#505 by market cap
Listed 1970
71.92
-3.14
-4.18%
Live - 5344 symbols - heartbeat 130s ago
· 2026-10-08 06:50
Pre-market
70.35
-2.18%
After-hours
72.12
+0.28%
Overnight
70.69
-1.71%
- Market cap
- 45.15B
- P/E (TTM)i
- -266.37
- P/Bi
- 12.93
- EPSi
- -0.37
- Div yieldi
- 0.00%
- 52W posi
- 30%
Reader sentiment
Are you bullish or bearish on RKLB?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 44.81, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 6 years
Latest year +37.96% YoY
Margins
- Gross margin
- 34.43%
- Operating margin
- -38.03%
- Net margin
- -32.94%
Key ratios & quality
- Altman Z-Scorei
- 44.81
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | 35.16M | 62.24M | 211.00M | 244.59M | 436.21M | 601.80M |
| Gross profit | -11.82M | -1.89M | 18.99M | 51.41M | 116.15M | 207.18M |
| Selling & admin expenses | 23.99M | 58.40M | 89.03M | 110.27M | 131.56M | 165.30M |
| Research & development | 19.14M | 41.77M | 65.17M | 119.05M | 174.39M | 270.72M |
| Operating profit | -54.95M | -102.05M | -135.20M | -177.92M | -189.80M | -228.84M |
| Pretax profit | -54.54M | -124.84M | -132.95M | -178.92M | -189.41M | -225.90M |
| Tax | 467.00K | -7.52M | 3.00M | 3.65M | 764.00K | -27.69M |
| Net profit | -55.01M | -117.32M | -135.94M | -182.57M | -190.18M | -198.21M |
| Basic EPS | 0 | -1 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.12 | -0.56 | -0.29 | -0.38 | -0.38 | -0.37 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 122.57M | 144.50M | 155.08M | 179.65M | 200.35M | 234.07M |
| Gross profit | 35.25M | 46.39M | 57.31M | 68.23M | 76.49M | 84.58M |
| Selling & admin expenses | 39.33M | 39.89M | 45.59M | 40.50M | 51.95M | 59.66M |
| Research & development | 55.11M | 66.13M | 70.69M | 78.78M | 80.51M | 82.43M |
| Operating profit | -59.19M | -59.64M | -58.97M | -51.04M | -55.97M | -57.51M |
| Pretax profit | -61.43M | -63.48M | -59.35M | -41.64M | -46.81M | -43.93M |
| Tax | -813.00K | 2.94M | -41.09M | 11.28M | -1.79M | 5.33M |
| Net profit | -60.62M | -66.41M | -18.26M | -52.92M | -45.02M | -49.26M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.12 | -0.13 | -0.03 | -0.09 | -0.07 | -0.08 |
Balance sheet
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Total current assets | 93.11M | 774.76M | 662.29M | 476.72M | 692.62M | 1.37B |
| Cash & ST investments | 52.79M | 690.96M | 471.79M | 244.77M | 418.99M | 1.02B |
| Inventory | 26.14M | 47.90M | 92.28M | 107.86M | 119.07M | 158.41M |
| Total assets | 187.87M | 980.85M | 989.12M | 941.21M | 1.18B | 2.32B |
| Total current liabilities | 48.42M | 96.31M | 162.94M | 223.37M | 339.53M | 334.48M |
| Short-term debt | -- | 2.83M | 2.91M | 17.76M | 12.05M | -- |
| Long-term debt | -- | 97.30M | 100.04M | 87.59M | 389.44M | 154.11M |
| Total liabilities | 354,577,000.00 | 282,399,000.00 | 315,917,000.00 | 386,667,000.00 | 801,889,000.00 | 602,624,000.00 |
| Total equity | -166.71M | 698.45M | 673.21M | 554.54M | 382.45M | 1.72B |
| Retained earnings | -187.69M | -305.01M | -440.96M | -623.53M | -813.70M | -1.01B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 724.85M | 1.01B | 1.32B | 1.37B | 1.80B | 2.90B |
| Cash & ST investments | 428.40M | 688.14M | 976.74M | 1.02B | 1.38B | 2.30B |
| Inventory | 125.59M | 130.23M | 145.00M | 158.41M | 183.15M | 266.93M |
| Total assets | 1.25B | 1.55B | 2.22B | 2.32B | 2.82B | 4.19B |
| Total current liabilities | 348.12M | 376.45M | 414.46M | 334.48M | 402.35M | 528.20M |
| Short-term debt | 20.49M | 16.50M | 17.09M | -- | -- | -- |
| Long-term debt | 403.65M | 400.19M | 398.28M | 154.11M | 38.59M | 14.85M |
| Total liabilities | 823,679,000.00 | 864,748,000.00 | 940,409,000.00 | 602,624,000.00 | 555,574,000.00 | 695,221,000.00 |
| Total equity | 431.29M | 688.49M | 1.28B | 1.72B | 2.26B | 3.49B |
| Retained earnings | -874.32M | -940.73M | -958.99M | -1.01B | -1.06B | -1.11B |
Cash flow
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -27.76M | -71.79M | -106.54M | -98.87M | -48.89M | -165.52M |
| Depreciation & amortization | 9.34M | 10.85M | 29.95M | 29.74M | 33.66M | 43.94M |
| Free cash flow | -52.88M | -97.49M | -148.95M | -153.57M | -115.98M | -321.81M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | -30.36M | -- | 0 | 0 | 1.15B |
| Ending cash balance | 53.93M | 692.08M | 245.87M | 166.43M | 275.30M | 833.55M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -54.23M | -23.24M | -23.52M | -64.53M | -50.33M | -84.08M |
| Depreciation & amortization | 8.71M | 8.76M | 11.73M | 14.74M | 14.99M | 20.94M |
| Free cash flow | -82.90M | -55.28M | -69.44M | -114.19M | -77.40M | -110.12M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 92.81M | 303.84M | 468.81M | 280.60M | 450.35M | 1.08B |
| Ending cash balance | 308.25M | 568.99M | 812.71M | 833.55M | 1.21B | 2.14B |
Returns & efficiency
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -44.13 | -19.82 | -29.74 | -40.59 | -18.84 |
| ROA %i | -29.28 | -20.08 | -13.80 | -18.92 | -17.89 | -11.30 |
| ROIC %i | -- | -33.99 | -16.45 | -23.45 | -23.65 | -14.02 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -30.62 |
| EBIT margin %i | -156.29 | -163.97 | -64.08 | -72.74 | -42.52 | -33.14 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 1.92 | 8.04 | 4.06 | 2.13 | 2.04 | 4.08 |
| Quick ratioi | 1.31 | 7.37 | 3.19 | 1.37 | 1.56 | 3.41 |
| Debt / assetsi | 14.53 | 13.09 | 15.45 | 18.77 | 39.55 | 10.93 |
| LT debt / equityi | -- | 17.98 | 22.26 | 28.66 | 119.33 | 14.75 |
| Interest coveragei | -- | -- | -- | -- | -46.90 | -7.53 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 90.90 | 91.37 | 41.82 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -45.38 | -40.45 | -23.24 | -18.84 | -13.55 | -7.92 |
| ROA %i | -16.95 | -16.87 | -11.71 | -11.30 | -8.96 | -5.76 |
| ROIC %i | -21.41 | -21.33 | -14.25 | -14.02 | -11.60 | -7.93 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -43.12 | -43.70 | -41.22 | -33.14 | -28.00 | -23.09 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 2.08 | 2.67 | 3.18 | 4.08 | 4.47 | 5.48 |
| Quick ratioi | 1.58 | 2.19 | 2.65 | 3.41 | 3.87 | 4.81 |
| Debt / assetsi | 39.02 | 32.07 | 23.26 | 10.93 | 4.92 | 3.19 |
| LT debt / equityi | 108.79 | 69.96 | 39.00 | 14.75 | 6.12 | 3.83 |
| Interest coveragei | -35.62 | -30.66 | -31.21 | -7.53 | -9.08 | -12.54 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Space Systems is the largest reported line at 80.95% of revenue, across 2 reported segments.
- The next-largest line, Launch services, is a distant second at 19.05% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Space Systems80.95%
Launch services19.05%
Quote time 2026-10-08 06:50:19 · For reference only, not investment advice and not tailored to your situation.