Rocket Lab Statistics

Total Valuation

Rocket Lab has a market cap or net worth of EUR 34.48 billion. The enterprise value is 33.77 billion.

Market Cap	34.48B
Enterprise Value	33.77B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	567.45M
Shares Outstanding	n/a
Shares Change (YoY)	+7.00%
Shares Change (QoQ)	+8.28%
Owned by Insiders (%)	0.96%
Owned by Institutions (%)	47.63%
Float	523.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	67.27
PB Ratio	23.51
P/TBV Ratio	31.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-200.02
EV / Sales	65.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-123.20

Financial Position

The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.15.

Current Ratio	4.08
Quick Ratio	3.41
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-0.82
Interest Coverage	-8.64

Financial Efficiency

Return on equity (ROE) is -18.84% and return on invested capital (ROIC) is -10.06%.

Return on Equity (ROE)	-18.84%
Return on Assets (ROA)	-8.15%
Return on Invested Capital (ROIC)	-10.06%
Return on Capital Employed (ROCE)	-11.50%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	197,135
Profits Per Employee	-64,929
Employee Count	2,100
Asset Turnover	0.34
Inventory Turnover	2.84

Taxes

Income Tax	-23.58M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	65.10
200-Day Moving Average	45.38
Relative Strength Index (RSI)	46.05
Average Volume (20 Days)	2,496

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.89

Income Statement

In the last 12 months, Rocket Lab had revenue of EUR 512.55 million and -168.81 million in losses. Loss per share was -0.32.

Revenue	512.55M
Gross Profit	176.46M
Operating Income	-194.90M
Pretax Income	-192.40M
Net Income	-168.81M
EBITDA	-158.00M
EBIT	-194.90M
Loss Per Share	-0.32

Full Income Statement

Balance Sheet

The company has 865.82 million in cash and 225.78 million in debt, giving a net cash position of 710.09 million.

Cash & Cash Equivalents	865.82M
Total Debt	225.78M
Net Cash	710.09M
Net Cash Per Share	n/a
Equity (Book Value)	1.47B
Book Value Per Share	2.70
Working Capital	878.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -140.97 million and capital expenditures -133.11 million, giving a free cash flow of -274.08 million.

Operating Cash Flow	-140.97M
Capital Expenditures	-133.11M
Free Cash Flow	-274.08M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.43%, with operating and profit margins of -38.03% and -32.94%.

Gross Margin	34.43%
Operating Margin	-38.03%
Pretax Margin	-37.54%
Profit Margin	-32.94%
EBITDA Margin	-30.83%
EBIT Margin	-38.03%
FCF Margin	n/a

Dividends & Yields

Rocket Lab does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.00%
Shareholder Yield	-7.00%
Earnings Yield	-0.49%
FCF Yield	-0.79%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Rocket Lab has an Altman Z-Score of 18.42 and a Piotroski F-Score of 4.

Altman Z-Score	18.42
Piotroski F-Score	4