Rocket Lab Financials

RKLB Stock  USD 28.53  0.34  1.18%   
Based on the measurements of operating efficiency obtained from Rocket Lab's historical financial statements, Rocket Lab USA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At present, Rocket Lab's Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Net Debt is expected to grow to about 17.1 M, whereas Total Assets are forecasted to decline to about 724.7 M. Key indicators impacting Rocket Lab's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio4.412.45
Way Up
Very volatile
The essential information of the day-to-day investment outlook for Rocket Lab includes many different criteria found on its balance sheet. An individual investor should monitor Rocket Lab's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Rocket Lab.

Net Income

(172.53 Million)

  
Please note, the presentation of Rocket Lab's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Rocket Lab's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Rocket Lab's management manipulating its earnings.

Rocket Lab Stock Summary

Rocket Lab competes with Redwire Corp, Momentus, Planet Labs, Virgin Galactic, and Boeing. Rocket Lab USA, Inc., a space company, provides launch services and space systems solutions for the space and defense industries. The company was founded in 2006 and is headquartered in Long Beach, California. Rocket Lab operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. It employs 758 people.
Specialization
Industrials, Aerospace & Defense
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS7731221062
CUSIP773122106 G9442R126
LocationCalifornia; U.S.A
Business Address3881 McGowen Street,
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.rocketlabusa.com
Phone714 465 5737
CurrencyUSD - US Dollar

Rocket Lab Key Financial Ratios

Rocket Lab Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets187.9M980.8M989.1M941.2M1.1B724.7M
Other Current Liab7.8M30.2M39.6M37.0M42.5M30.8M
Net Debt(25.5M)(562.5M)(89.7M)14.2M16.3M17.1M
Retained Earnings(187.7M)(305.0M)(441.0M)(623.5M)(561.2M)(533.1M)
Accounts Payable3.4M3.5M12.1M29.3M33.7M35.4M
Cash52.8M691.0M242.5M162.5M186.9M273.8M
Net Receivables10.6M19.0M47.5M61.8M71.1M74.6M
Inventory26.1M47.9M92.3M107.9M124.0M63.4M
Other Current Assets914K16.9M50.8M62.3M71.6M75.2M
Total Liab354.6M282.4M315.9M386.7M444.7M307.5M
Total Current Assets93.1M774.8M662.3M476.7M548.2M468.9M
Intangible Assets11.3M57.5M79.7M68.1M78.3M47.9M
Common Stock8K45K48K49K56.4K33.0K

Rocket Lab Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense417K6.1M7.8M4.2M4.9M4.1M
Total Revenue35.2M62.2M211.0M244.6M281.3M295.3M
Gross Profit(11.8M)(1.9M)19.0M51.4M59.1M62.1M
Operating Income(55.0M)(102.1M)(135.2M)(177.9M)(160.1M)(168.1M)
Ebit(54.9M)(104.1M)(138.4M)(177.9M)(160.1M)(168.1M)
Research Development19.1M41.8M65.2M119.1M136.9M143.8M
Ebitda(44.6M)(91.2M)(105.3M)(148.8M)(133.9M)(127.2M)
Cost Of Revenue47.0M64.1M192.0M193.2M222.2M120.1M
Income Before Tax(54.5M)(124.8M)(132.9M)(178.9M)(161.0M)(169.1M)
Net Income(55.0M)(117.3M)(135.9M)(182.6M)(164.3M)(172.5M)
Income Tax Expense467K(7.5M)3.0M3.7M4.2M4.4M

Rocket Lab Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(11.3M)(12.7M)(26.0M)(15.6M)(14.0M)(14.7M)
Change In Cash(43.8M)638.1M(446.2M)(79.4M)(71.5M)(67.9M)
Free Cash Flow(52.9M)(97.5M)(149.0M)(153.6M)(138.2M)(145.1M)
Depreciation9.3M10.9M29.9M29.7M34.2M18.6M
Other Non Cash Items5.6M20.1M(7.9M)7.1M6.4M4.9M
Capital Expenditures25.1M25.7M42.4M54.7M62.9M37.9M
Net Income(55.0M)(117.3M)(135.9M)(182.6M)(164.3M)(172.5M)
End Period Cash Flow53.9M692.1M245.9M166.4M191.4M276.3M

Rocket Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Rocket Lab's current stock value. Our valuation model uses many indicators to compare Rocket Lab value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rocket Lab competition to find correlations between indicators driving Rocket Lab's intrinsic value. More Info.
Rocket Lab USA is rated fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Rocket Lab's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Rocket Lab's earnings, one of the primary drivers of an investment's value.

Rocket Lab USA Systematic Risk

Rocket Lab's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rocket Lab volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Rocket Lab USA correlated with the market. If Beta is less than 0 Rocket Lab generally moves in the opposite direction as compared to the market. If Rocket Lab Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rocket Lab USA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rocket Lab is generally in the same direction as the market. If Beta > 1 Rocket Lab moves generally in the same direction as, but more than the movement of the benchmark.

Rocket Lab Thematic Clasifications

Rocket Lab USA is part of Defense investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Defense industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
DefenseView
This theme covers USA Equities from Defense industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Rocket Lab Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Rocket Lab's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Rocket Lab growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.51)

At present, Rocket Lab's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Rocket Lab January 31, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Rocket Lab help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rocket Lab USA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rocket Lab USA based on widely used predictive technical indicators. In general, we focus on analyzing Rocket Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rocket Lab's daily price indicators and compare them against related drivers.

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When running Rocket Lab's price analysis, check to measure Rocket Lab's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rocket Lab is operating at the current time. Most of Rocket Lab's value examination focuses on studying past and present price action to predict the probability of Rocket Lab's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rocket Lab's price. Additionally, you may evaluate how the addition of Rocket Lab to your portfolios can decrease your overall portfolio volatility.
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