Rocket Lab USA, Inc. (RKLB)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 35 | 62 | 211 | 245 | 436 | 602 | 769 | 960 |
| Operating profit | $m | -229 | -223 | ||||||
| Net profit | $m | -55 | -117 | -136 | -183 | -190 | -198 | -165 | -151 |
| EPS reported | $ | -0.37 | -0.28 | ||||||
| Operating cashflow per share | $ | -0.31 | -0.40 | ||||||
| Capex per share | $ | 0.29 | 0.24 | ||||||
| FCF per share | $ | -0.61 | -0.63 | ||||||
| Free cash flow | $m | -322 | -398 | ||||||
| Net debt | $m | -862 | -2,287 | ||||||
| Book value equity | $m | 1,722 | 3,492 | ||||||
| Book value per share | $ | 3.24 | 5.55 | ||||||
| Number of shares | m | 530.66 | 629.68 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 21.50 | 10.60 | ||||||
| P/S LTM | x | 61.51 | 48.13 | ||||||
| P/FCF LTM | x | -115.04 | -92.93 | ||||||
| EV/EBITDA LTM | x | -234.41 | -298.37 | ||||||
| EV/Sales LTM | x | 60.56 | 57.80 | ||||||
| Earnings Yield LTM | % | -0.54% | -0.33% | ||||||
| FCF Yield | % | -0.87% | -1.08% | ||||||
| Quality | |||||||||
| ROE | % | -11.51% | -7.56% | ||||||
| ROIC | % | -10.09% | -5.27% | ||||||
| Operating margin | % | -38.03% | -29.06% | ||||||
| Gross margin | % | +34.43% | +37.26% | ||||||
| FCF/Sales | % | -53.47% | -51.79% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +37.96% | +76.32% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -1.27 | -2.98 | ||||||
| Net Debt/EBITDA | x | 3.70 | 16.34 | ||||||
| EBIT/Net interest | x | -8.64 | -29.94 | ||||||
| Net debt/market cap | % | +0.42% | +0.03% | ||||||
| Net debt/Equity | x | -0.50 | -0.65 | ||||||
| Gross debt/equity | x | 0.15 | 0.04 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Headquartered in Long Beach, California, Rocket Lab USA, Inc. is a prominent aerospace firm established in 2006. This company delivers a comprehensive suite of space-related services and hardware, primarily catering to the space and defense industries. Their operations encompass orbital launch capabilities, advanced spacecraft engineering and construction, production of various spacecraft components, and sophisticated on-orbit management services, including full constellation management. Rocket Lab is known for developing and producing a range of launch vehicles, from small to medium-class rockets. Key products include the highly successful Electron small orbital launch vehicle and the versatile Photon satellite platforms, both of which they design, manufacture, and market. Furthermore, the company is actively developing the larger Neutron launch vehicle, capable of carrying 8-ton payloads. Beyond manufacturing, they also conduct remote launch operations and craft specialized components and subsystems for both their Photon spacecraft family and the broader commercial spacecraft market. Their diverse clientele spans commercial enterprises, major aerospace contractors, and governmental entities.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Headquartered in Long Beach, California, Rocket Lab USA, Inc. is a prominent aerospace firm established in 2006. This company delivers a comprehensive suite of space-related services and hardware, primarily catering to the space and defense industries. Their operations encompass orbital launch capabilities, advanced spacecraft engineering and construction, production of various spacecraft components, and sophisticated on-orbit management services, including full constellation management. Rocket Lab is known for developing and producing a range of launch vehicles, from small to medium-class rockets. Key products include the highly successful Electron small orbital launch vehicle and the versatile Photon satellite platforms, both of which they design, manufacture, and market. Furthermore, the company is actively developing the larger Neutron launch vehicle, capable of carrying 8-ton payloads. Beyond manufacturing, they also conduct remote launch operations and craft specialized components and subsystems for both their Photon spacecraft family and the broader commercial spacecraft market. Their diverse clientele spans commercial enterprises, major aerospace contractors, and governmental entities.
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