RKLB Rocket Lab USA Inc

Price (delayed)

$7.49

Market cap

$3.72B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.35

Enterprise value

$3.85B

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 162% YoY and by 18% QoQ
RKLB's gross margin has surged by 85% year-on-year and by 2% since the previous quarter
RKLB's quick ratio has surged by 71% year-on-year but it is down by 9% since the previous quarter
The net income has declined by 8% year-on-year but it rose by 2.3% since the previous quarter
The debt has soared by 191% year-on-year
The company's equity fell by 26% YoY and by 5% QoQ

Key stats

What are the main financial stats of RKLB
Market
Shares outstanding
496.64M
Market cap
$3.72B
Enterprise value
$3.85B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
8.11
Price to sales (P/S)
11.33
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
11.78
Earnings
Revenue
$326.67M
EBIT
-$170.91M
EBITDA
-$131.81M
Free cash flow
-$148.99M
Per share
EPS
-$0.35
Free cash flow per share
-$0.3
Book value per share
$0.92
Revenue per share
$0.66
TBVPS
$2.13
Balance sheet
Total assets
$1.19B
Total liabilities
$733.42M
Debt
$473.75M
Equity
$455.18M
Working capital
$485.4M
Liquidity
Debt to equity
1.04
Current ratio
2.82
Quick ratio
2.07
Net debt/EBITDA
-0.98
Margins
EBITDA margin
-40.3%
Gross margin
25%
Net margin
-54.2%
Operating margin
-53%
Efficiency
Return on assets
-16.6%
Return on equity
-34.1%
Return on invested capital
-23.2%
Return on capital employed
-18.5%
Return on sales
-52.3%
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
4.46%
1 week
12.13%
1 month
14.18%
1 year
48.61%
YTD
35.44%
QTD
56.04%

Financial performance

How have Rocket Lab USA's revenue and profit performed over time
Revenue
$326.67M
Gross profit
$81.8M
Operating income
-$173.1M
Net income
-$176.96M
Gross margin
25%
Net margin
-54.2%
Rocket Lab USA's gross profit has surged by 162% YoY and by 18% QoQ
RKLB's gross margin has surged by 85% year-on-year and by 2% since the previous quarter
Rocket Lab USA's revenue has increased by 41% YoY and by 16% from the previous quarter
The net margin is up by 23% year-on-year and by 16% 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
8.11
P/S
11.33
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
11.78
RKLB's EPS is up by 5% since the previous quarter
The price to book (P/B) is 72% higher than the last 4 quarters average of 4.5
The company's equity fell by 26% YoY and by 5% QoQ
Rocket Lab USA's revenue has increased by 41% YoY and by 16% from the previous quarter
RKLB's P/S is 26% above its last 4 quarters average of 8.6

Efficiency

How efficient is Rocket Lab USA business performance
The ROE has contracted by 36% YoY and by 4.9% from the previous quarter
RKLB's return on sales is up by 23% year-on-year and by 15% since the previous quarter
The ROIC has grown by 20% YoY and by 16% from the previous quarter
The company's return on assets rose by 7% QoQ

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 62% greater than the total liabilities
The total liabilities has surged by 98% year-on-year and by 4.3% since the previous quarter
RKLB's quick ratio has surged by 71% year-on-year but it is down by 9% since the previous quarter
The debt is 4.1% greater than the equity
The debt has soared by 191% year-on-year
The company's equity fell by 26% YoY and by 5% QoQ

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