Rocket Lab Net Worth
Rocket Lab Net Worth Breakdown | RKLB |
Rocket Lab Net Worth Analysis
Rocket Lab's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Rocket Lab's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Rocket Lab's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Rocket Lab's net worth analysis. One common approach is to calculate Rocket Lab's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Rocket Lab's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Rocket Lab's net worth. This approach calculates the present value of Rocket Lab's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Rocket Lab's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Rocket Lab's net worth. This involves comparing Rocket Lab's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Rocket Lab's net worth relative to its peers.
Enterprise Value |
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To determine if Rocket Lab is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Rocket Lab's net worth research are outlined below:
| Rocket Lab USA is way too risky over 90 days horizon | |
| Rocket Lab USA appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 244.59 M. Net Loss for the year was (182.57 M) with profit before overhead, payroll, taxes, and interest of 94.82 M. | |
| Rocket Lab USA currently holds about 542.51 M in cash with (98.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.16. | |
| Rocket Lab USA has a poor financial position based on the latest SEC disclosures | |
| Roughly 55.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Rocket Labs is Taking Off - TradingView |
Rocket Lab Quarterly Good Will |
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Rocket Lab uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Rocket Lab USA. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Rocket Lab's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Rocket Lab Target Price Consensus
Rocket target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Rocket Lab's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 13 | Strong Buy |
Most Rocket analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Rocket stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Rocket Lab USA, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationRocket Lab Target Price Projection
Rocket Lab's current and average target prices are 28.53 and 23.73, respectively. The current price of Rocket Lab is the price at which Rocket Lab USA is currently trading. On the other hand, Rocket Lab's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Rocket Lab Market Quote on 31st of January 2025
Target Price
Analyst Consensus On Rocket Lab Target Price
Know Rocket Lab's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Rocket Lab is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Rocket Lab USA backward and forwards among themselves. Rocket Lab's institutional investor refers to the entity that pools money to purchase Rocket Lab's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Goldman Sachs Group Inc | 2024-09-30 | 3 M | Northern Trust Corp | 2024-09-30 | 2.9 M | American Century Companies Inc | 2024-09-30 | 2.9 M | Data Collective Iv Gp, Llc | 2024-09-30 | 2.9 M | Charles Schwab Investment Management Inc | 2024-09-30 | 2.9 M | Ubs Group Ag | 2024-09-30 | 2.8 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 2.5 M | Royal Bank Of Canada | 2024-09-30 | 2.2 M | Barclays Plc | 2024-09-30 | 2.2 M | Vk Services Llc | 2024-09-30 | 37.8 M | Vanguard Group Inc | 2024-09-30 | 35.5 M |
Follow Rocket Lab's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 12.81 B.Market Cap |
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Project Rocket Lab's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.20) | (0.22) | |
| Return On Capital Employed | (0.22) | (0.23) | |
| Return On Assets | (0.17) | (0.18) | |
| Return On Equity | (0.38) | (0.36) |
When accessing Rocket Lab's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Rocket Lab's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Rocket Lab's profitability and make more informed investment decisions.
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.
Evaluate Rocket Lab's management efficiency
Rocket Lab USA has return on total asset (ROA) of (0.1106) % which means that it has lost $0.1106 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3745) %, meaning that it created substantial loss on money invested by shareholders. Rocket Lab's management efficiency ratios could be used to measure how well Rocket Lab manages its routine affairs as well as how well it operates its assets and liabilities. As of January 31, 2025, Return On Tangible Assets is expected to decline to -0.22. In addition to that, Return On Capital Employed is expected to decline to -0.23. At present, Rocket Lab's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 27.6 M, whereas Total Assets are forecasted to decline to about 724.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.32 | 1.26 | |
| Tangible Book Value Per Share | 0.99 | 0.94 | |
| Enterprise Value Over EBITDA | (20.70) | (21.74) | |
| Price Book Value Ratio | 4.32 | 4.54 | |
| Enterprise Value Multiple | (20.70) | (21.74) | |
| Price Fair Value | 4.32 | 4.54 | |
| Enterprise Value | 2.4 B | 2.5 B |
The decision-making processes within Rocket Lab are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Enterprise Value Revenue 35.284 | Revenue | Quarterly Revenue Growth 0.549 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Rocket Lab insiders, such as employees or executives, is commonly permitted as long as it does not rely on Rocket Lab's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Rocket Lab insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Rocket Lab Corporate Filings
F4 | 14th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 10th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 8th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 4th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Rocket Lab Earnings Estimation Breakdown
The calculation of Rocket Lab's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Rocket Lab is estimated to be -0.066075 with the future projection ranging from a low of -0.095 to a high of -0.0475. Please be aware that this consensus of annual earnings estimates for Rocket Lab USA is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.1 Lowest | Expected EPS | -0.05 Highest |
Rocket Lab Earnings Projection Consensus
Suppose the current estimates of Rocket Lab's value are higher than the current market price of the Rocket Lab stock. In this case, investors may conclude that Rocket Lab is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Rocket Lab's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 13 | 86.44% | -0.0723 | -0.066075 | -0.38 |
Rocket Lab Earnings per Share Projection vs Actual
Actual Earning per Share of Rocket Lab refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Rocket Lab USA predict the company's earnings will be in the future. The higher the earnings per share of Rocket Lab, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Rocket Lab Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Rocket Lab, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Rocket Lab should always be considered in relation to other companies to make a more educated investment decision.Rocket Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Rocket Lab's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-13 | 2024-09-30 | -0.0833 | -0.0723 | 0.011 | 13 | ||
2024-08-08 | 2024-06-30 | -0.1 | -0.08 | 0.02 | 20 | ||
2024-05-06 | 2024-03-31 | -0.11 | -0.09 | 0.02 | 18 | ||
2024-02-27 | 2023-12-31 | -0.1 | -0.1 | 0.0 | 0 | ||
2023-11-08 | 2023-09-30 | -0.09 | -0.08 | 0.01 | 11 | ||
2023-08-08 | 2023-06-30 | -0.09 | -0.1 | -0.01 | 11 | ||
2023-05-09 | 2023-03-31 | -0.09 | -0.1 | -0.01 | 11 | ||
2023-02-28 | 2022-12-31 | -0.07 | -0.08 | -0.01 | 14 | ||
2022-11-09 | 2022-09-30 | -0.07 | -0.07 | 0.0 | 0 | ||
2022-08-11 | 2022-06-30 | -0.06 | -0.08 | -0.02 | 33 | ||
2022-05-16 | 2022-03-31 | -0.04 | -0.02 | 0.02 | 50 | ||
2022-02-28 | 2021-12-31 | -0.05 | 0.01 | 0.06 | 120 | ||
2021-11-15 | 2021-09-30 | -0.12 | -0.09 | 0.03 | 25 | ||
null | null | null | null | null | 0 | ||
2020-06-30 | 2020-03-31 | 0 | -1.1121 | -1.1121 | 0 | ||
2020-03-31 | 2019-12-31 | 0 | -1.7632 | -1.7632 | 0 |
Rocket Lab Corporate Management
| Morgan Bailey | Director Communications | Profile | |
| Shaun ODonnell | Chief Programs | Profile | |
| Mike Lynch | Chief Officer | Profile | |
| Colin Canfield | Investor Manager | Profile | |
| Peter Beck | Chairman, Founder | Profile | |
| Brad Warezak | Chief Officer | Profile |
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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. If investors know Rocket will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rocket Lab listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.38) | Revenue Per Share | Quarterly Revenue Growth 0.549 | 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.
Please note, there is a significant difference between Rocket Lab's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rocket Lab is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rocket Lab's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.