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    • Rocket Lab USA Inc. logo

    Rocket Lab USA Inc.

    RKLB | NASDAQ
    Chart Builder DCF Calculator
    $69.89
    +$5.32 (+8.24%)
    At close: Sep 21, 2026, 4:00 PM ET
    $70.50
    +$0.61 (+0.87%)
    Pre-market: Sep 22, 2026, 5:16 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $37.38B
    Enterprise Value
    $38.29B
    Beta
    2.61
    Average Volume
    23.73M
    Shares Outstanding (Diluted)
    629.68M
    Shares Change YoY
    22.25%
    Institutional Ownership
    48.00%
    Exchange
    NASDAQ
    ISIN
    US7731211089

    Price Performance

    Price Change 1M
    -1.6%
    Price Change 3M
    -26.5%
    Price Change 6M
    -4.1%
    Price Change YTD
    -8.0%
    Price Change 1Y
    40.3%
    Price Change 3Y
    1460.0%
    Price Change 5Y
    397.4%
    1M CAGR (ann.)
    -14.7%
    1Y CAGR (ann.)
    34.3%
    5Y CAGR (ann.)
    28.1%
    All-Time CAGR
    38.4%

    Valuation

    PE Ratio
    -249.61
    Forward PE
    11,926.58
    PEG Ratio
    -4.61
    Forward PEG
    2.74
    PS Ratio
    52.60
    Forward PS
    29.00
    PB Ratio
    11.59
    P/FCF Ratio
    -101.56
    P/Adj. FCF Ratio
    -84.29
    P/OCF Ratio
    -174.72
    EV/Sales
    49.78
    EV/EBIT
    -207.61
    EV/EBITDA
    -313.47
    EV/FCF
    -96.12
    Earnings Yield
    -0.4%
    FCF Yield
    -1.0%
    Adj. FCF Yield
    -1.2%

    Financial Health

    Net Cash
    $2.29B
    Total Debt
    $133.69M
    Cash & Short-Term Investments
    $2.3B
    Total Assets
    $4.19B
    Current Ratio
    5.48
    Quick Ratio
    4.98
    Debt / Equity Ratio
    0.04
    Debt / EBITDA
    -1.09
    Debt / FCF
    -0.34
    OCF / Debt
    -1.87
    Interest Coverage
    -29.94
    Altman Z-Score
    32.61
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    37.3%
    Operating Profit Margin
    -29.1%
    EBITDA Margin
    -15.9%
    Net Profit Margin
    -21.5%
    FCF Margin
    -51.8%
    Adj. FCF Margin
    -62.4%
    SBC / Revenue
    10.6%
    SBC Impact (per share)
    -20.5%

    Returns

    Return on Assets
    -4.0%
    Return on Equity
    -7.6%
    Return on Invested Capital
    -5.3%
    Return on Capital Employed
    -6.1%
    Return on Tangible Assets
    -4.6%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    49.2%
    Revenue CAGR 5Y
    69.0%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    11.0%
    EPS CAGR 5Y
    -0.9%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    -49.8%
    FCF CAGR 5Y
    -29.9%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    21
    EPS Growth Next 3Y
    96.4%
    Revenue Growth Next 3Y
    42.7%
    Earnings Date
    Nov 8, 2026
    EPS Estimate (next Q)
    -$0.02
    EPS Growth Est (next Q)
    -300.0%
    Revenue Est (next Q)
    $257.27M
    Revenue Growth Est (next Q)
    66.0%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $109.20
    Price Target Upside
    56.2%

    Cash Flow

    Operating Cash Flow
    $-249.68M
    Free Cash Flow
    $-398.35M
    Adj. Free Cash Flow
    $-479.96M
    FCF Per Share
    -$0.63
    OCF Per Share
    -$0.40
    OCF/S Ratio
    -32.5%

    Income Statement

    Revenue
    $769.15M
    Gross Profit
    $286.62M
    Operating Income
    $-223.49M
    EBITDA
    $-122.15M
    Net Income
    $-165.46M
    EPS (Diluted)
    -$0.28
    Revenue / Employee
    $295.83K
    Profit / Employee
    $-63.64K
    Employees
    2,600

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