RKLB Rocket Lab USA Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: RKLB

Price (delayed)

$3.905

Market cap

$1.91B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.38

Enterprise value

$1.92B

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 171% YoY and by 36% QoQ
RKLB's gross margin has surged by 133% year-on-year and by 31% since the previous quarter
RKLB's quick ratio has dropped by 60% year-on-year but it is up by 22% since the previous quarter
The net income has declined by 34% year-on-year and by 8% since the previous quarter
RKLB's EPS is down by 31% year-on-year and by 6% since the previous quarter
Sector: Industrials
Industry: Aerospace & Defense
Website: http://rocketlabusa.com
Peers: SPCE RDW

Key stats

What are the main financial stats of RKLB
Market
Shares outstanding
489.14M
Market cap
$1.91B
Enterprise value
$1.92B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.42
Price to sales (P/S)
7.69
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.85
Earnings
Revenue
$244.59M
EBIT
-$174.67M
EBITDA
-$139.14M
Free cash flow
-$153.57M
Per share
EPS
-$0.38
Free cash flow per share
-$0.32
Book value per share
$1.14
Revenue per share
$0.51
TBVPS
$1.66
Balance sheet
Total assets
$941.21M
Total liabilities
$386.67M
Debt
$176.69M
Equity
$554.54M
Working capital
$253.35M
Liquidity
Debt to equity
0.32
Current ratio
2.13
Quick ratio
1.27
Net debt/EBITDA
-0.07
Margins
EBITDA margin
-56.9%
Gross margin
21%
Net margin
-74.6%
Operating margin
-72.7%
Efficiency
Return on assets
-18.9%
Return on equity
-30.5%
Return on invested capital
-31.9%
Return on capital employed
-24.3%
Return on sales
-71.4%
Dividend
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
1.43%
1 week
6.99%
1 month
0.9%
1 year
3.58%
YTD
-29.39%
QTD
-4.99%

Financial performance

How have Rocket Lab USA's revenue and profit performed over time
Revenue
$244.59M
Gross profit
$51.41M
Operating income
-$177.92M
Net income
-$182.57M
Gross margin
21%
Net margin
-74.6%
Rocket Lab USA's gross profit has surged by 171% YoY and by 36% QoQ
RKLB's gross margin has surged by 133% year-on-year and by 31% since the previous quarter
The net income has declined by 34% year-on-year and by 8% since the previous quarter
Rocket Lab USA's operating income has decreased by 32% YoY and by 6% from the previous quarter

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
3.42
P/S
7.69
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.85
RKLB's EPS is down by 31% year-on-year and by 6% since the previous quarter
The company's equity fell by 18% YoY and by 5% QoQ
The price to book (P/B) is 16% lower than the last 4 quarters average of 4.0
RKLB's P/S is 26% below its last 4 quarters average of 10.2
Rocket Lab USA's revenue has increased by 16% YoY and by 3.5% from the previous quarter

Efficiency

How efficient is Rocket Lab USA business performance
The ROE has plunged by 57% YoY and by 13% from the previous quarter
The company's return on assets fell by 41% YoY and by 9% QoQ
RKLB's return on sales is down by 20% year-on-year and by 2.9% since the previous quarter
The ROIC has contracted by 8% YoY and by 6% from the previous quarter

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 143% greater than the total liabilities
RKLB's quick ratio has dropped by 60% year-on-year but it is up by 22% since the previous quarter
The current ratio fell by 48% YoY but it rose by 28% QoQ
The debt is 68% smaller than the equity
RKLB's debt to equity is up by 39% YoY and by 14% from the previous quarter
The company's equity fell by 18% YoY and by 5% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.