Rocket Lab Corporation

As of June 30, 2026, Rocket Lab Corporation carries a market capitalization of 1.13T, placing it among publicly traded companies globally. Its enterprise value stands at 1.09T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Rocket Lab Corporation's next confirmed earnings release is scheduled for November 9, 2026.

As of June 30, 2026, Rocket Lab Corporation has 639.13M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 76.52, and the price-to-book ratio stands at 18.44.

These figures are as of June 30, 2026. The EV/Sales ratio of 80.91 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.09T versus a market cap of 1.13T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Rocket Lab Corporation maintains a current ratio of 5.48, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.83, indicating elevated leverage, while an interest coverage ratio of -6.89 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Rocket Lab Corporation posted a negative return on equity (ROE) of -7.92, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.76, reflecting losses generated across the asset base. The company generates approximately 5.43M in revenue per employee across its workforce of 2,475.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.43 indicates how many times Rocket Lab Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Rocket Lab Corporation recorded an income tax benefit of -459.12M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -3.35B and -2.89B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Rocket Lab Corporation's stock has declined approximately 15.74% over the past 52 weeks. The 50-day moving average sits at 1,178.61, while the 200-day moving average is 1,413.06.

Over the twelve months ended June 30, 2026, Rocket Lab Corporation generated 13.44B in revenue and converted that into -2.89B in net income, yielding earnings per share of -4.95. EBITDA reached -2.81B, while operating income came in at -3.90B.

As of June 30, 2026, Rocket Lab Corporation holds 40.22B in cash and equivalents against 2.34B in total debt, resulting in a net debt position of -36.95B. Total book value stands at 61.01B, with working capital of 41.37B providing operational flexibility.

Rocket Lab Corporation produced -3.89B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.60B in capital expenditures, free cash flow totaled -6.48B - equivalent to -11.10 per share.

Over the twelve months ended June 30, 2026, Rocket Lab Corporation posted a gross margin of 37.26, reflecting its pricing power and cost economics. The operating margin of -29.06 and net profit margin of -21.51 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.63: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -3.40, meaning Rocket Lab Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Rocket Lab Corporation has an Altman Z-Score of 55.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.