(RKLB) Rocket Lab USA - Ratings and Ratios
Launch Services, Spacecraft Components, Rockets, Space
RKLB EPS (Earnings per Share)
RKLB Revenue
Description: RKLB Rocket Lab USA
Rocket Lab USA Inc. (NASDAQ:RKLB) is a space company offering a range of services including launch services, spacecraft design, manufacturing, and constellation management. The company serves a diverse customer base comprising commercial entities, aerospace prime contractors, and government agencies. With a presence in the United States, Canada, Japan, and internationally, RKLB is positioned as a significant player in the global space industry.
Key Performance Indicators (KPIs) that can be used to evaluate RKLBs performance include revenue growth, launch frequency, and customer acquisition rates. Notably, the companys Electron launch vehicle has been successful in deploying small spacecraft into orbit, and the development of the Neutron launch vehicle is expected to expand RKLBs capabilities in large constellation deployments and interplanetary missions. With a market capitalization of $18.01 billion, RKLBs financial performance can be assessed through metrics such as revenue, gross margin, and operating expenses.
The companys valuation can be analyzed using metrics such as Enterprise Value (EV) to Sales, EV to EBITDA, and Price to Sales. Given RKLBs negative P/E ratio and RoE of -48.92, it is clear that the company is currently in a growth phase, investing heavily in its business. The absence of a positive earnings per share (EPS) makes traditional valuation methods challenging, requiring investors to focus on other KPIs such as revenue growth and cash flow.
From a technical analysis perspective, RKLBs stock price has shown significant growth, with a 52-week high of $51.39 and a low of $4.58, indicating a high level of volatility. The stocks support levels are identified at $29.8, $24.5, $22.8, $20.5, and $19.0, which can be used to assess potential downside risks. The Average True Range (ATR) of 2.61, representing 5.09% of the last price, suggests that the stock is experiencing significant price movements.
RKLB Stock Overview
| Market Cap in USD | 23,363m |
| Sub-Industry | Industrial Machinery & Supplies & Components |
| IPO / Inception | 2021-08-24 |
RKLB Stock Ratings
| Growth Rating | 75.5% |
| Fundamental | 28.8% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 466% |
| Analyst Rating | 4.13 of 5 |
RKLB Dividends
Currently no dividends paidRKLB Growth Ratios
| Growth Correlation 3m | 64% |
| Growth Correlation 12m | 77.9% |
| Growth Correlation 5y | 10.8% |
| CAGR 5y | 115.32% |
| CAGR/Max DD 3y | 2.08 |
| CAGR/Mean DD 3y | 4.62 |
| Sharpe Ratio 12m | 1.24 |
| Alpha | 0.03 |
| Beta | 0.974 |
| Volatility | 75.56% |
| Current Volume | 20731k |
| Average Volume 20d | 20305.2k |
| Stop Loss | 44.7 (-7%) |
| Signal | 0.30 |
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income (-231.3m TTM) > 0 and > 6% of Revenue (6% = 30.3m TTM) |
| FCFTA -0.07 (>2.0%) and ΔFCFTA 5.45pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 124.9% (prev 148.6%; Δ -23.73pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.07 (>3.0%) and CFO -110.8m > Net Income -231.3m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 2.67 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (515.1m) change vs 12m ago 4.23% (target <= -2.0% for YES) |
| Gross Margin 29.04% (prev 25.04%; Δ 4.00pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 36.78% (prev 27.48%; Δ 9.30pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -30.66 (EBITDA TTM -185.7m / Interest Expense TTM 7.19m) >= 6 (WARN >= 3) |
Altman Z'' -1.54
| (A) 0.41 = (Total Current Assets 1.01b - Total Current Liabilities 376.5m) / Total Assets 1.55b |
| (B) -0.61 = Retained Earnings (Balance) -940.7m / Total Assets 1.55b |
| (C) -0.16 = EBIT TTM -220.4m / Avg Total Assets 1.37b |
| (D) -1.09 = Book Value of Equity -940.0m / Total Liabilities 864.7m |
| Total Rating: -1.54 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 28.83
| 1. Piotroski 2.0pt = -3.0 |
| 2. FCF Yield -0.50% = -0.25 |
| 3. FCF Margin -23.00% = -7.50 |
| 4. Debt/Equity 0.61 = 2.32 |
| 5. Debt/Ebitda -2.24 = -2.50 |
| 6. ROIC - WACC (= -34.15)% = -12.50 |
| 7. RoE -48.14% = -2.50 |
| 8. Rev. Trend 93.53% = 7.01 |
| 9. EPS Trend -45.13% = -2.26 |
What is the price of RKLB shares?
Over the past week, the price has changed by +4.14%, over one month by +6.92%, over three months by +81.98% and over the past year by +570.57%.
Is Rocket Lab USA a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RKLB is around 47.00 USD . This means that RKLB is currently overvalued and has a potential downside of -2.25%.
Is RKLB a buy, sell or hold?
- Strong Buy: 7
- Buy: 3
- Hold: 5
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the RKLB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 46.4 | -3.5% |
| Analysts Target Price | 46.4 | -3.5% |
| ValueRay Target Price | 52.9 | 9.9% |
Last update: 2025-09-13 05:04
RKLB Fundamental Data Overview
CCE Cash And Equivalents = 688.1m USD (Cash And Short Term Investments, last quarter)
P/S = 46.3315
P/B = 33.9346
Beta = 2.178
Revenue TTM = 504.3m USD
EBIT TTM = -220.4m USD
EBITDA TTM = -185.7m USD
Long Term Debt = 400.2m USD (from longTermDebt, last quarter)
Short Term Debt = 16.5m USD (from shortTermDebt, last quarter)
Debt = 416.7m USD (Calculated: Short Term 16.5m + Long Term 400.2m)
Net Debt = -65.9m USD (from netDebt column, last quarter)
Enterprise Value = 23.09b USD (23.36b + Debt 416.7m - CCE 688.1m)
Interest Coverage Ratio = -30.66 (Ebit TTM -220.4m / Interest Expense TTM 7.19m)
FCF Yield = -0.50% (FCF TTM -116.0m / Enterprise Value 23.09b)
FCF Margin = -23.00% (FCF TTM -116.0m / Revenue TTM 504.3m)
Net Margin = -45.87% (Net Income TTM -231.3m / Revenue TTM 504.3m)
Gross Margin = 29.04% ((Revenue TTM 504.3m - Cost of Revenue TTM 357.8m) / Revenue TTM)
Tobins Q-Ratio = -24.57 (set to none) (Enterprise Value 23.09b / Book Value Of Equity -940.0m)
Interest Expense / Debt = 0.57% (Interest Expense 2.37m / Debt 416.7m)
Taxrate = 21.0% (US default)
NOPAT = -220.4m (EBIT -220.4m, no tax applied on loss)
Current Ratio = 2.67 (Total Current Assets 1.01b / Total Current Liabilities 376.5m)
Debt / Equity = 0.61 (Debt 416.7m / last Quarter total Stockholder Equity 688.5m)
Debt / EBITDA = -2.24 (Net Debt -65.9m / EBITDA -185.7m)
Debt / FCF = -3.59 (Debt 416.7m / FCF TTM -116.0m)
Total Stockholder Equity = 480.5m (last 4 quarters mean)
RoA = -14.89% (Net Income -231.3m, Total Assets 1.55b )
RoE = -48.14% (Net Income TTM -231.3m / Total Stockholder Equity 480.5m)
RoCE = -25.02% (Ebit -220.4m / (Equity 480.5m + L.T.Debt 400.2m))
RoIC = -24.71% (NOPAT -220.4m / Invested Capital 892.0m)
WACC = 9.44% (E(23.36b)/V(23.78b) * Re(9.60%)) + (D(416.7m)/V(23.78b) * Rd(0.57%) * (1-Tc(0.21)))
Shares Correlation 3-Years: 100.00 | Cagr: 0.84%
Discount Rate = 9.60% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -116.0m)
EPS Correlation: -45.13 | EPS CAGR: -51.50% | SUE: -2.94 | # QB: 0
Revenue Correlation: 93.53 | Revenue CAGR: 35.19% | SUE: 4.0 | # QB: 1
Additional Sources for RKLB Stock
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Fund Manager Positions: Dataroma | Stockcircle