NASDAQ · Aerospace & Defense

Rocket Lab USA, Inc. (RKLB) Stock

$74.48 +5.75% NASDAQ: RKLB Industrials

Headquartered in Long Beach, California, Rocket Lab USA, Inc. is a prominent aerospace firm established in 2006.

Valuation

MetricValue
Price$74.48
Market Cap$43.11B
P/E Ratio1533.27
P/B Ratio24.80
P/S Ratio106.26
EPS (TTM)$-0.37
52-Week High$151.00
52-Week Low$28.44
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-18.84%
ROA-8.15%
ROCE-13.31%
Gross Margin-38.04%
Operating Margin-38.04%
Net Margin-26.87%
Debt/Equity0.06
Current Ratio4.09

Annual Financials (USD)

Metric20212022202320242025
Revenue$62.0M$211.0M$245.0M$436.0M$602.0M
Operating Profit$-102.0M$-135.0M$-178.0M$-190.0M$-229.0M
Net Profit$-117.0M$-136.0M$-183.0M$-190.0M$-198.0M
EPS$-0.26$-0.29$-0.38$-0.38$-0.37
Op Margin-164.0%-64.1%-72.7%-43.5%-38.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$981.0M$989.0M$941.0M$1.2B$2.3B
Total Liabilities$282.0M$316.0M$387.0M$802.0M$603.0M
Cash$691.0M$243.0M$163.0M$271.0M$829.0M
Borrowings$128.0M$153.0M$177.0M$468.0M$254.0M

Latest News

Cathie Wood Says SpaceX Could Be the Most Important Company in History, and She’s Buying the 38% Dip 24/7 Wall St. · Jul 22, 2026 Top Midday Stories: Trump Threatens Retaliation for Attacks in Strait of Hormuz; AMD to Supply MI450 GPUs to Anthropic MT Newswires · Jul 22, 2026 Rocket Lab shares rise after winning $266M US military launch contract Proactive · Jul 22, 2026 Rocket Lab shares jump after landing $266 million U.S. government launch deal GuruFocus.com · Jul 22, 2026 Iridium shares edge higher despite second-quarter earnings miss (NASDAQ:IRDM) InvestorsHub · Jul 22, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-72.0M$-107.0M$-99.0M$-49.0M$-166.0M
Investing Cash Flow$-118.0M$-388.0M$-43.0M$-165.0M$-504.0M
Financing Cash Flow$701.0M$2.0M$5.0M$-46.0M$-113.0M
Net Cash Flow$638.0M$-446.0M$-79.0M$109.0M$558.0M
Free Cash Flow$-97.0M$-149.0M$-154.0M$-116.0M$-322.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield-0.53%
Quick Ratio3.62
Interest Coverage-8.81
Return 1Y41.63%
Return 3Y799.86%
Return 5Y519.69%

Ownership

Insiders Held0.86%
Institutions Held58.97%
Institutions Float Held59.48%
Institutional HolderSharesReport Date
Blackrock Inc.37,985,9962026-03-31
Vanguard Portfolio Management LLC25,738,4502026-03-31
Vanguard Capital Management LLC24,287,4902026-03-31
BAILLIE GIFFORD & CO18,428,0432026-03-31
State Street Corporation13,924,7512026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Rocket Lab USA, Inc.

Headquartered in Long Beach, California, Rocket Lab USA, Inc. is a prominent aerospace firm established in 2006. This company delivers a comprehensive suite of space-related services and hardware, primarily catering to the space and defense industries. Their operations encompass orbital launch capabilities, advanced spacecraft engineering and construction, production of various spacecraft components, and sophisticated on-orbit management services, including full constellation management. Rocket Lab is known for developing and producing a range of launch vehicles, from small to medium-class rockets. Key products include the highly successful Electron small orbital launch vehicle and the versatile Photon satellite platforms, both of which they design, manufacture, and market. Furthermore, the company is actively developing the larger Neutron launch vehicle, capable of carrying 8-ton payloads. Beyond manufacturing, they also conduct remote launch operations and craft specialized components and subsystems for both their Photon spacecraft family and the broader commercial spacecraft market. Their diverse clientele spans commercial enterprises, major aerospace contractors, and governmental entities.

Rocket Lab USA, Inc. is led by CEO Sir Peter Beck, employs 2,600 people, headquartered in Long Beach, US, publicly traded since 2020.

Rocket Lab USA, Inc. (RKLB) stock trades at $74.48 with a market capitalization of $43.11B. The stock is valued at a price-to-earnings (P/E) ratio of 1533.27, price-to-book of 24.80, price-to-sales of 106.26. Over the past 52 weeks the stock has ranged between $28.44 and $151.00, and currently trades 50.7% below its 52-week high.

On profitability, Rocket Lab USA, Inc. generates a return on equity (ROE) of -18.84%, return on capital employed of -13.31%, an operating margin of -38.04%, a net profit margin of -26.87%.

In its most recent fiscal year, Rocket Lab USA, Inc. reported annual revenue of $602.0M, net profit of $-198.0M, revenue has compounded at 76.6% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 0.06 — a conservative balance sheet with little leverage risk, a current ratio of 4.09, total assets of $2.3B, $829.0M in cash and equivalents.

RKLB has an average daily trading volume of 26,330,000 shares, a beta of 2.50 (more volatile than the overall market).

Official website: rocketlabcorp.com

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