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RKLB Rocket Lab USA Inc
- Stocks
- Industrials
- NASDAQ: RKLB
Price (delayed)
$25.42
Market cap
$11.73B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.4
Enterprise value
$11.91B
we are rocket lab and we're opening access to space to improve life on earth. rocket lab is an orbital launch provider, delivering rapid and repeatable access to orbit for
Highlights
Rocket Lab USA's gross profit has surged by 84% YoY and by 10% QoQ
Rocket Lab USA's revenue has soared by 65% YoY and by 7% from the previous quarter
The company's equity rose by 13% QoQ but it fell by 10% YoY
RKLB's quick ratio is down by 40% year-on-year
The net income has declined by 14% year-on-year and by 9% since the previous quarter
Key stats
What are the main financial stats of RKLB
Market
Valuations
Earnings
Shares outstanding
461.43M
Market cap
$11.73B
Enterprise value
$11.91B
Price to earnings (P/E)
N/A
Price to book (P/B)
26.73
Price to sales (P/S)
27.58
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
25.56
Revenue
$466.02M
Gross profit
$127.22M
Operating income
-$205.91M
Net income
-$206.53M
EBIT
-$200.94M
EBITDA
-$160.92M
Free cash flow
-$177.12M
Per share
Balance sheet
Liquidity
EPS
-$0.4
EPS diluted
-$0.4
Free cash flow per share
-$0.35
Book value per share
$0.95
Revenue per share
$0.92
TBVPS
$2.23
Total assets
$1.25B
Total liabilities
$823.68M
Debt
$489.68M
Equity
$431.29M
Working capital
$376.73M
Debt to equity
1.14
Current ratio
2.08
Quick ratio
1.36
Net debt/EBITDA
-1.13
Margins
Efficiency
Dividend
EBITDA margin
-34.5%
Gross margin
27.3%
Net margin
-44.3%
Operating margin
-44.2%
Return on assets
-17.3%
Return on equity
-48.9%
Return on invested capital
-21.7%
Return on capital employed
-22.2%
Return on sales
-43.1%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
RKLB stock price
How has the Rocket Lab USA stock price performed over time
Intraday
-1.55%
1 week
-0.59%
1 month
25.28%
1 year
502.37%
YTD
-0.2%
QTD
42.17%
Financial performance
How have Rocket Lab USA's revenue and profit performed over time
Revenue
$466.02M
Gross profit
$127.22M
Operating income
-$205.91M
Net income
-$206.53M
Gross margin
27.3%
Net margin
-44.3%
Rocket Lab USA's gross profit has surged by 84% YoY and by 10% QoQ
Rocket Lab USA's revenue has soared by 65% YoY and by 7% from the previous quarter
The net margin is up by 31% year-on-year
The operating margin is up by 29% year-on-year
Price vs fundamentals
How does RKLB's price correlate with its fundamentals
Growth
What is Rocket Lab USA's growth rate over time
Valuation
What is Rocket Lab USA stock price valuation
P/E
N/A
P/B
26.73
P/S
27.58
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
25.56
RKLB's EPS is down by 8% year-on-year and by 5% since the previous quarter
The price to book (P/B) is 117% higher than the 5-year quarterly average of 12.3 and 55% higher than the last 4 quarters average of 17.2
The company's equity rose by 13% QoQ but it fell by 10% YoY
Rocket Lab USA's revenue has soared by 65% YoY and by 7% from the previous quarter
RKLB's P/S is 60% above its last 4 quarters average of 17.2 and 37% above its 5-year quarterly average of 20.1
Efficiency
How efficient is Rocket Lab USA business performance
The ROE has plunged by 50% YoY and by 12% from the previous quarter
RKLB's return on sales is up by 30% year-on-year
The ROIC has grown by 21% YoY but it has contracted by 7% from the previous quarter
The company's return on assets fell by 7% QoQ but it rose by 3.4% YoY
Dividends
What is RKLB's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for RKLB.
Financial health
How did Rocket Lab USA financials performed over time
The total assets is 52% greater than the total liabilities
RKLB's quick ratio is down by 40% year-on-year
The current ratio fell by 33% YoY
The debt is 14% greater than the equity
RKLB's debt to equity is up by 14% YoY but it is down by 7% from the previous quarter
The company's equity rose by 13% QoQ but it fell by 10% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.