Rocket Lab USA Net Income
| RKLB Stock | USD 67.44 1.43 2.17% |
As of the 16th of February 2026, Rocket Lab holds the Coefficient Of Variation of 1054.11, risk adjusted performance of 0.0852, and Semi Deviation of 4.98. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rocket Lab, as well as the relationship between them.
Rocket Lab Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 64.1319 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -122.3 M | -128.5 M | |
| Net Loss | -171.2 M | -179.7 M | |
| Net Loss | -171.2 M | -179.7 M | |
| Net Loss | (0.44) | (0.46) | |
| Net Income Per E B T | 0.90 | 0.80 |
Rocket | Net Income | Build AI portfolio with Rocket Stock |
Analyzing Rocket Lab's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Rocket Lab's current valuation and future prospects.
Latest Rocket Lab's Net Income Growth Pattern
Below is the plot of the Net Income of Rocket Lab USA over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Rocket Lab USA financial statement analysis. It represents the amount of money remaining after all of Rocket Lab USA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Rocket Lab's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Rocket Lab's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (190.18 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Rocket Net Income Regression Statistics
| Arithmetic Mean | (78,558,110) | |
| Coefficient Of Variation | (84.60) | |
| Mean Deviation | 59,474,613 | |
| Median | (30,360,000) | |
| Standard Deviation | 66,457,412 | |
| Sample Variance | 4416.6T | |
| Range | 159.8M | |
| R-Value | (0.86) | |
| Mean Square Error | 1203.9T | |
| R-Squared | 0.74 | |
| Slope | (11,355,089) | |
| Total Sum of Squares | 70665.4T |
Rocket Net Income History
Other Fundumenentals of Rocket Lab USA
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Rocket Lab Net Income component correlations
Rocket Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Rocket Lab is extremely important. It helps to project a fair market value of Rocket Stock properly, considering its historical fundamentals such as Net Income. Since Rocket Lab's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Rocket Lab's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Rocket Lab's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rocket Lab. Anticipated expansion of Rocket directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Rocket Lab assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.38) | Revenue Per Share | Quarterly Revenue Growth 0.48 | Return On Assets | Return On Equity |
The market value of Rocket Lab USA is measured differently than its book value, which is the value of Rocket that is recorded on the company's balance sheet. Investors also form their own opinion of Rocket Lab's value that differs from its market value or its book value, called intrinsic value, which is Rocket Lab's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rocket Lab's market value can be influenced by many factors that don't directly affect Rocket Lab's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Rocket Lab's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rocket Lab should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Rocket Lab's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Rocket Lab 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Rocket Lab's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Rocket Lab.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Rocket Lab on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Rocket Lab USA or generate 0.0% return on investment in Rocket Lab over 90 days. Rocket Lab is related to or competes with Heico, United Airlines, Westinghouse Air, Verisk Analytics, Otis Worldwide, Xylem, and Elbit Systems. Rocket Lab USA, Inc., a space company, provides launch services and space systems solutions for the space and defense in... More
Rocket Lab Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Rocket Lab's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Rocket Lab USA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.59 | |||
| Information Ratio | 0.0834 | |||
| Maximum Drawdown | 27.73 | |||
| Value At Risk | (9.47) | |||
| Potential Upside | 10.4 |
Rocket Lab Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rocket Lab's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rocket Lab's standard deviation. In reality, there are many statistical measures that can use Rocket Lab historical prices to predict the future Rocket Lab's volatility.| Risk Adjusted Performance | 0.0852 | |||
| Jensen Alpha | 0.3965 | |||
| Total Risk Alpha | 0.1155 | |||
| Sortino Ratio | 0.0909 | |||
| Treynor Ratio | 0.1982 |
Rocket Lab February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0852 | |||
| Market Risk Adjusted Performance | 0.2082 | |||
| Mean Deviation | 4.75 | |||
| Semi Deviation | 4.98 | |||
| Downside Deviation | 5.59 | |||
| Coefficient Of Variation | 1054.11 | |||
| Standard Deviation | 6.1 | |||
| Variance | 37.16 | |||
| Information Ratio | 0.0834 | |||
| Jensen Alpha | 0.3965 | |||
| Total Risk Alpha | 0.1155 | |||
| Sortino Ratio | 0.0909 | |||
| Treynor Ratio | 0.1982 | |||
| Maximum Drawdown | 27.73 | |||
| Value At Risk | (9.47) | |||
| Potential Upside | 10.4 | |||
| Downside Variance | 31.26 | |||
| Semi Variance | 24.77 | |||
| Expected Short fall | (5.29) | |||
| Skewness | 0.2797 | |||
| Kurtosis | (0.13) |
Rocket Lab USA Backtested Returns
Rocket Lab appears to be very steady, given 3 months investment horizon. Rocket Lab USA maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15 % return per unit of risk over the last 3 months. By analyzing Rocket Lab's technical indicators, you can evaluate if the expected return of 0.93% is justified by implied risk. Please evaluate Rocket Lab's Coefficient Of Variation of 1054.11, semi deviation of 4.98, and Risk Adjusted Performance of 0.0852 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Rocket Lab holds a performance score of 12. The company holds a Beta of 2.87, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Rocket Lab will likely underperform. Please check Rocket Lab's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether Rocket Lab's historical price patterns will revert.
Auto-correlation | -0.75 |
Almost perfect reverse predictability
Rocket Lab USA has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Rocket Lab time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Rocket Lab USA price movement. The serial correlation of -0.75 indicates that around 75.0% of current Rocket Lab price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.75 | |
| Spearman Rank Test | -0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 70.36 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Rocket Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Rocket Lab USA reported net income of (190.18 Million). This is 173.3% lower than that of the Machinery sector and 117.18% lower than that of the Industrials industry. The net income for all United States stocks is 133.31% higher than that of the company.
Rocket Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rocket Lab's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rocket Lab could also be used in its relative valuation, which is a method of valuing Rocket Lab by comparing valuation metrics of similar companies.Rocket Lab is currently under evaluation in net income category among its peers.
Rocket Lab Current Valuation Drivers
We derive many important indicators used in calculating different scores of Rocket Lab from analyzing Rocket Lab's financial statements. These drivers represent accounts that assess Rocket Lab's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Rocket Lab's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 5.6B | 1.8B | 2.7B | 12.6B | 11.4B | 11.9B | |
| Enterprise Value | 5.0B | 1.7B | 2.7B | 12.8B | 11.5B | 12.1B |
Rocket Lab ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Rocket Lab's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Rocket Lab's managers, analysts, and investors.Environmental | Governance | Social |
Rocket Lab Institutional Holders
Institutional Holdings refers to the ownership stake in Rocket Lab that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Rocket Lab's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Rocket Lab's value.| Shares | Norges Bank | 2025-06-30 | 4.6 M | Baillie Gifford & Co Limited. | 2025-06-30 | 4.4 M | Fmr Inc | 2025-06-30 | 3.7 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 3.5 M | Dcvc Opportunity Fund Ii Gp, Llc | 2025-06-30 | 2.7 M | Ark Investment Management Llc | 2025-06-30 | 2.5 M | Westfield Capital Management Company, L.p. | 2025-06-30 | 2.4 M | American Century Companies Inc | 2025-06-30 | 2.3 M | Charles Schwab Investment Management Inc | 2025-06-30 | 2.2 M | Vanguard Group Inc | 2025-06-30 | 39.7 M | Blackrock Inc | 2025-06-30 | 22.8 M |
Rocket Fundamentals
| Return On Equity | -0.23 | ||||
| Return On Asset | -0.085 | ||||
| Profit Margin | (0.36) % | ||||
| Operating Margin | (0.38) % | ||||
| Current Valuation | 35.56 B | ||||
| Shares Outstanding | 534.16 M | ||||
| Shares Owned By Insiders | 1.77 % | ||||
| Shares Owned By Institutions | 61.20 % | ||||
| Number Of Shares Shorted | 37.67 M | ||||
| Price To Book | 28.12 X | ||||
| Price To Sales | 64.96 X | ||||
| Revenue | 436.21 M | ||||
| Gross Profit | 175.77 M | ||||
| EBITDA | (151.8 M) | ||||
| Net Income | (190.18 M) | ||||
| Cash And Equivalents | 542.51 M | ||||
| Cash Per Share | 1.16 X | ||||
| Total Debt | 468.42 M | ||||
| Debt To Equity | 0.21 % | ||||
| Current Ratio | 4.90 X | ||||
| Book Value Per Share | 2.58 X | ||||
| Cash Flow From Operations | (48.89 M) | ||||
| Short Ratio | 1.43 X | ||||
| Earnings Per Share | (0.38) X | ||||
| Price To Earnings To Growth | 0.29 X | ||||
| Target Price | 83.96 | ||||
| Number Of Employees | 2.1 K | ||||
| Beta | 2.18 | ||||
| Market Capitalization | 36.02 B | ||||
| Total Asset | 1.18 B | ||||
| Retained Earnings | (813.7 M) | ||||
| Working Capital | 353.1 M | ||||
| Net Asset | 1.18 B |
About Rocket Lab Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rocket Lab USA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rocket Lab using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rocket Lab USA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Rocket Lab USA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Rocket Lab's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rocket Lab Usa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rocket Lab Usa Stock:Check out You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rocket Lab. Anticipated expansion of Rocket directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Rocket Lab assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.38) | Revenue Per Share | Quarterly Revenue Growth 0.48 | Return On Assets | Return On Equity |
The market value of Rocket Lab USA is measured differently than its book value, which is the value of Rocket that is recorded on the company's balance sheet. Investors also form their own opinion of Rocket Lab's value that differs from its market value or its book value, called intrinsic value, which is Rocket Lab's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rocket Lab's market value can be influenced by many factors that don't directly affect Rocket Lab's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Rocket Lab's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rocket Lab should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Rocket Lab's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.