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RKLB Rocket Lab USA Inc

Price (delayed)

$22.41

Market cap

$11.2B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.37

Enterprise value

$11.38B

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 151% YoY and by 16% QoQ
RKLB's gross margin has surged by 63% year-on-year and by 4.4% since the previous quarter
RKLB's quick ratio has surged by 67% year-on-year but it is down by 16% since the previous quarter
The debt has soared by 190% year-on-year
The company's equity fell by 28% YoY and by 8% QoQ

Key stats

What are the main financial stats of RKLB
Market
Shares outstanding
499.91M
Market cap
$11.2B
Enterprise value
$11.38B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
26.51
Price to sales (P/S)
30.66
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
31.27
Earnings
Revenue
$363.82M
EBIT
-$183.65M
EBITDA
-$144.8M
Free cash flow
-$144.67M
Per share
EPS
-$0.37
Free cash flow per share
-$0.29
Book value per share
$0.85
Revenue per share
$0.73
TBVPS
$2.05
Balance sheet
Total assets
$1.15B
Total liabilities
$733.19M
Debt
$470.49M
Equity
$419.84M
Working capital
$426.3M
Liquidity
Debt to equity
1.12
Current ratio
2.58
Quick ratio
1.74
Net debt/EBITDA
-1.2
Margins
EBITDA margin
-39.8%
Gross margin
26.1%
Net margin
-51.8%
Operating margin
-51.2%
Efficiency
Return on assets
-16.9%
Return on equity
-39.5%
Return on invested capital
-21.9%
Return on capital employed
-20.8%
Return on sales
-50.5%
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
11.05%
1 week
29.09%
1 month
99.02%
1 year
432.3%
YTD
305.24%
QTD
130.32%

Financial performance

How have Rocket Lab USA's revenue and profit performed over time
Revenue
$363.82M
Gross profit
$94.82M
Operating income
-$186.14M
Net income
-$188.33M
Gross margin
26.1%
Net margin
-51.8%
Rocket Lab USA's gross profit has surged by 151% YoY and by 16% QoQ
RKLB's gross margin has surged by 63% year-on-year and by 4.4% since the previous quarter
Rocket Lab USA's revenue has soared by 54% YoY and by 11% from the previous quarter
The operating margin is up by 28% year-on-year and by 3.4% since 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
26.51
P/S
30.66
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
31.27
RKLB's EPS is down by 6% since the previous quarter and by 2.8% year-on-year
The company's equity fell by 28% YoY and by 8% QoQ
RKLB's P/S is 56% above its 5-year quarterly average of 19.6
Rocket Lab USA's revenue has soared by 54% YoY and by 11% from the previous quarter

Efficiency

How efficient is Rocket Lab USA business performance
The ROE has contracted by 46% YoY and by 16% from the previous quarter
RKLB's return on sales is up by 27% year-on-year and by 3.4% since the previous quarter
The ROIC has grown by 27% YoY and by 6% from the previous quarter
The company's return on assets rose by 2.3% 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 57% greater than the total liabilities
The total liabilities has surged by 101% year-on-year
RKLB's quick ratio has surged by 67% year-on-year but it is down by 16% since the previous quarter
The debt is 12% greater than the equity
The debt has soared by 190% year-on-year
The company's equity fell by 28% YoY and by 8% QoQ

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