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RKLB · Rocket Lab Corp

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$64.18 +1.08 (+1.71%)
Nasdaq-100 member Russell 1000 member Rebalance outlook locked
Market Cap
$37.42B
Shares
598.35M

RKLB metrics

68 of 114 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$63.10
Market cap
$37.42B

Price action

19 metrics
Price change (1W)
-6.5%
Price change (30D)
-11.2%
Price change (3M)
-49.3%
Price change (6M)
-10.8%
Price change (YTD)
-10.3%
Price change (1Y)
+28.7%
Trailing year
Price change (5Y)
+516.8%
52-week high
$150.23
52-week low
$39.48
Change from 52-week high
-58.4%
Change from 52-week low
+58.4%
Annualized volatility
96.1%
Beta
3.7
RSI (14D)
33.3
Price vs SMA 50
-18.1%
Price vs SMA 200
-21.0%
Avg volume (3M)
22.00M
Relative volume
0.7
Average dollar volume
$1.92B

Company

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

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
48.7×
reciprocal yield 2.1%
P / book
10.7
reciprocal yield 9.3%
FCF yield
-1.0%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-0.4%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
33.1×
reciprocal yield 3.0%
EV / revenue historical average (5Y)
33.1×
reciprocal yield 3.0%
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
—
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)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$-2.13

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
—
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
—
Latest balance sheet
Cash & equivalents
$2.13B
Total assets
$4.19B
Total debt
—

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)

3 metrics
13F filers
1,128
13F filer change QoQ
+247
Institutional ownership
66.4%

Short interest

3 metrics
Short interest
7.4%
Latest settlement · 2.2 days to cover
Days to cover
2.2d
Short-squeeze score
56 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$304.17M
Insider-sentiment score
26 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1819994 CUSIP 773121108 13F (30d) 675 filings 660 filers Visit website Investor relations

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