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RKLB · Rocket Lab Corp · Metrics

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$53.67 +2.77 (+5.44%) At close · Oct 21
Market Cap
$30.46B
Shares
598.35M
Volume · Oct 21 17.75M Avg daily vol (3M) 19.6M

RKLB metrics

91 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$53.67
Market cap
$30.46B

Price action

20 metrics
Price change (1W)
-9.3%
Price change (30D)
-25.4%
Price change (3M)
-23.1%
Price change (6M)
-40.4%
Price change (YTD)
-23.1%
Price change (1Y)
-17.9%
Trailing year
Price change (5Y)
+323.9%
52-week high
$150.23
52-week low
$39.48
Change from 52-week high
-64.3%
Change from 52-week low
+35.9%
Annualized volatility
94.0%
Annualized volatility (3M)
67.0%
Beta
4.0
RSI (14D)
32.8
Price vs SMA 50
-20.5%
Price vs SMA 200
-33.7%
Avg volume (3M)
19.60M
Relative volume
0.9
Average dollar volume
$1.34B

Company

3 metrics
Sector
Industrials
Industry
Aerospace & Defense
Shares outstanding
598.35M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
36.6×
reciprocal yield 2.7%
EV / EBITDA
—
EV / EBIT
—
P / sales
39.6×
reciprocal yield 2.5%
P / book
8.7
reciprocal yield 11.5%
FCF yield
-1.2%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-0.5%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
30.8×
reciprocal yield 3.2%
EV / revenue historical average (5Y)
24.9×
reciprocal yield 4.0%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
2026-11-09
Last earnings
2026-08-10

Profitability

9 metrics
Gross margin
37.3%
Operating margin
-29.1%
Trailing 12 months
Net margin
-21.5%
Gross profit (TTM)
$286.62M
Operating profit (TTM)
−$223.49M
Net income (TTM)
−$165.46M
Trailing 12 months
Diluted EPS (TTM)
$-0.27
FCF margin
-48.3%
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
$1.31
Gross profit per diluted share (TTM)
$0.49
Operating profit per diluted share (TTM)
$-0.38
EBITDA per diluted share (TTM)
$-0.28
Net income per diluted share (TTM)
$-0.28
Operating cash flow per diluted share (TTM)
$-0.37
Free cash flow per diluted share (TTM)
$-0.63
Capital expenditures per diluted share (TTM)
$0.26
R&D per diluted share (TTM)
$0.54
Stock compensation per diluted share (TTM)
$0.14
Book value per share
$3.17

Growth

11 metrics
Revenue growth YoY
+62.0%
Year over year
Net income growth YoY
—
Revenue (TTM)
$769.15M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+22.2%
Year over year · more shares
Revenue CAGR (3Y)
+41.8%
Revenue CAGR (5Y)
+76.5%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
-4.7%
Return on assets
-4.0%
Debt / equity
0.0
Current ratio
5.5
EBITDA (TTM)
−$161.09M
Free cash flow (TTM)
−$371.14M
Quick ratio
5.0
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$2.29B
Latest balance sheet
Cash & equivalents
$2.13B
Total assets
$4.19B
Total debt
$13.13M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
−$222.46M
Capital expenditures (TTM)
$148.68M
R&D (TTM)
$312.42M
SG&A (TTM)
$197.69M
Stock compensation (TTM)
$81.61M
R&D / revenue
40.6%
Stock compensation / revenue
10.6%

Ownership (13F)

9 metrics
13F filers
1,134
13F filer change QoQ
+251
Institutional ownership
66.4%
Conviction holders (share of 13F filers)
0.6%
Crowding (high-turnover and private-fund holders)
5.3%
Private-fund adviser ownership
4.5%
Active holders' share change QoQ
+8.4%
Holder tenure
4.2
Price vs estimated holder cost
+90.5%

Ownership (registered funds)

1 metrics
Index-fund ownership
14.7%

Short interest

3 metrics
Short interest
7.4%
Latest settlement · 2.1 days to cover
Days to cover
2.1d
Short-squeeze score
61 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$26.96M
Insider-sentiment score
58 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1819994 CUSIP 773121108 13F (30d) 210 filings 205 filers Visit website Investor relations