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XNAS
RKLB
Market cap11bUSD
May 16, Last price  
25.57USD
1D
1.39%
1Q
-8.74%
IPO
162.42%
Name

Rocket Lab USA Inc

Chart & Performance

D1W1MN
P/E
P/S
27.05
EPS
Div Yield, %
Shrs. gr., 5y
128.18%
Rev. gr., 5y
55.23%
Revenues
436m
+78.34%
48,399,00035,160,00062,237,000210,996,000244,592,000436,214,000
Net income
-190m
L+4.16%
-30,360,000-55,005,000-117,320,000-135,944,000-182,571,000-190,175,000
CFO
-49m
L-50.55%
-21,605,000-27,757,000-71,791,000-106,538,000-98,867,000-48,890,000
Earnings
Jun 12, 2025

Profile

Rocket Lab USA, Inc., a space company, provides launch services and space systems solutions for the space and defense industries. The company provides launch services, spacecraft engineering and design services, spacecraft components, spacecraft manufacturing, and other spacecraft and on-orbit management solutions; and constellation management services, as well as designs and manufactures small and medium-class rockets. It also designs, manufactures, and sells Electron small orbital launch vehicles and the Photon satellite platforms, as well as developing the Neutron 8-ton payload class launch vehicle; conducts remote launch activities; and designs and manufactures a range of components and subsystems for the Photon family of spacecraft and broader merchant spacecraft components. The company serves commercial, aerospace prime contractors, and government customers. The company was founded in 2006 and is headquartered in Long Beach, California.
IPO date
Nov 16, 2020
Employees
1,400
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑12
Income
Revenues
436,214
78.34%
244,592
15.92%
210,996
239.02%
Cost of revenue
494,459
312,237
257,174
Unusual Expense (Income)
NOPBT
(58,245)
(67,645)
(46,178)
NOPBT Margin
Operating Taxes
764
3,650
2,998
Tax Rate
NOPAT
(59,009)
(71,295)
(49,176)
Net income
(190,175)
4.16%
(182,571)
34.30%
(135,944)
15.87%
Dividends
Dividend yield
Proceeds from repurchase of equity
35,254
7,705
(27,734)
BB yield
-0.28%
-0.29%
1.58%
Debt
Debt current
12,045
17,779
2,906
Long-term debt
479,262
230,261
199,711
Deferred revenue
1
Other long-term liabilities
49,146
3,944
3,005
Net debt
72,317
(75,980)
(278,367)
Cash flow
Cash from operating activities
(48,890)
(98,867)
(106,538)
CAPEX
(67,093)
(54,707)
(42,412)
Cash from investing activities
(98,327)
12,018
(346,079)
Cash from financing activities
256,682
7,369
2,041
FCF
(75,770)
(134,596)
(138,249)
Balance
Cash
418,990
244,773
471,791
Long term investments
79,247
9,193
Excess cash
397,179
311,790
470,434
Stockholders' equity
(816,456)
(621,940)
(439,771)
Invested Capital
1,672,427
1,357,116
1,268,765
ROIC
ROCE
EV
Common stock shares outstanding
495,930
481,768
466,214
Price
25.47
360.58%
5.53
46.68%
3.77
-69.30%
Market cap
12,631,334
374.12%
2,664,177
51.58%
1,757,627
-31.81%
EV
12,703,651
2,588,197
1,479,260
EBITDA
(24,590)
(37,901)
(16,231)
EV/EBITDA
Interest
3,954
4,248
7,799
Interest/NOPBT