Rocket Lab Corporation

Rocket Lab Corporation

6,930.00
ARS
-370.00
(-5.07%)
-37.39EPS
95.19TMarket Cap
Nov 09Next Earn

Total Valuation

ARS

As of June 30, 2026, Rocket Lab Corporation Shs Cert Deposito Arg Repr 0.083333 Sh carries a market capitalization of 95.19T, placing it among publicly traded companies globally. Its enterprise value stands at 91.97T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap95.19T
Enterprise Value91.97T

Important Dates

Rocket Lab Corporation Shs Cert Deposito Arg Repr 0.083333 Sh's next confirmed earnings release is scheduled for November 9, 2026.

Earnings Date11/9/2026

Share Statistics

As of June 30, 2026, Rocket Lab Corporation Shs Cert Deposito Arg Repr 0.083333 Sh has 7.18B shares outstanding.

Shares Outstanding7.18B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 76.24, and the price-to-book ratio stands at 18.37.

PS Ratio76.24
PB Ratio18.37
P/TBV Ratio22.34
P/FCF Ratio-157.99
P/OCF Ratio-263.58

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 80.60 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 91.97T versus a market cap of 95.19T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales80.60

Financial Position

As of June 30, 2026, Rocket Lab Corporation Shs Cert Deposito Arg Repr 0.083333 Sh 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.

Current Ratio5.48
Quick Ratio4.81
Debt / Equity3.83
Debt / EBITDA-0.83
Interest Coverage-6.89

Financial Efficiency

ARS

Over the twelve months ended June 30, 2026, Rocket Lab Corporation Shs Cert Deposito Arg Repr 0.083333 Sh 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 461.02M 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 Shs Cert Deposito Arg Repr 0.083333 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-7.92
Return on Assets (ROA)-5.76
Revenue Per Employee461.02M
Employee Count2,475.00
Inventory Turnover2.43

Taxes

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Over the twelve months ended June 30, 2026, Rocket Lab Corporation Shs Cert Deposito Arg Repr 0.083333 Sh recorded an income tax benefit of -38.98B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -284.44B and -245.46B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-38.98B

Stock Price Statistics

ARS

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 8,930.10, while the 200-day moving average is 10,316.93.

50-Day Moving Average8,930.10
200-Day Moving Average10,316.93

Income Statement

ARS

Over the twelve months ended June 30, 2026, Rocket Lab Corporation Shs Cert Deposito Arg Repr 0.083333 Sh generated 1.14T in revenue and converted that into -245.46B in net income, yielding earnings per share of -37.39. EBITDA reached -238.98B, while operating income came in at -331.55B.

Revenue1.14T
Gross Profit425.19B
Operating Income-331.55B
Pretax Income-284.44B
Net Income-245.46B
EBITDA-238.98B
EBIT-331.55B
Earnings Per Share (EPS)-37.39

Balance Sheet

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As of June 30, 2026, Rocket Lab Corporation Shs Cert Deposito Arg Repr 0.083333 Sh holds 3.42T in cash and equivalents against 198.33B in total debt, resulting in a net debt position of -3.14T. Total book value stands at 5.18T, with working capital of 3.51T providing operational flexibility.

Cash & Cash Equivalents3.42T
Total Debt198.33B
Net Debt-3.14T
Equity (Book Value)5.18T
Book Value Per Share721.15
Working Capital3.51T

Cash Flow

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Rocket Lab Corporation Shs Cert Deposito Arg Repr 0.083333 Sh produced -330.02B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -220.56B in capital expenditures, free cash flow totaled -550.58B - equivalent to -83.87 per share.

Operating Cash Flow-330.02B
Capital Expenditures-220.56B
Free Cash Flow-550.58B
FCF Per Share-83.87

Margins

Over the twelve months ended June 30, 2026, Rocket Lab Corporation Shs Cert Deposito Arg Repr 0.083333 Sh 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.

Gross Margin37.26
Operating Margin-29.06
Pretax Margin-24.93
Profit Margin-21.51
EBITDA Margin-20.94

Dividends & Yields

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 -3.41, meaning Rocket Lab Corporation Shs Cert Deposito Arg Repr 0.083333 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-3.41
FCF Yield-0.63

Scores

As of June 30, 2026, Rocket Lab Corporation Shs Cert Deposito Arg Repr 0.083333 Sh has an Altman Z-Score of 55.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score55.75