Rocket Lab Corporation

Rocket Lab Corporation

4.43
USD
-0.34
(-7.23%)
-0.03EPS
65.01BMarket Cap
Nov 09Next Earn

Total Valuation

USD

As of June 30, 2026, Rocket Lab Corporation Shs Cert Deposito Arg Repr 0.083333 Sh carries a market capitalization of 65.01B, placing it among publicly traded companies globally. Its enterprise value stands at 62.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap65.01B
Enterprise Value62.84B

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 77.25, and the price-to-book ratio stands at 18.62.

PS Ratio77.25
PB Ratio18.62
P/TBV Ratio22.63
P/FCF Ratio-160.09
P/OCF Ratio-267.08

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 81.71 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 62.84B versus a market cap of 65.01B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales81.71

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

USD

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 310,766.06 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 Employee310,766.06
Employee Count2,475.00
Inventory Turnover2.43

Taxes

USD

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 -26.28M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -191.74M and -165.46M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-26.28M

Stock Price Statistics

USD

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 5.83, while the 200-day moving average is 7.03.

50-Day Moving Average5.83
200-Day Moving Average7.03

Income Statement

USD

Over the twelve months ended June 30, 2026, Rocket Lab Corporation Shs Cert Deposito Arg Repr 0.083333 Sh generated 769.15M in revenue and converted that into -165.46M in net income, yielding earnings per share of -0.03. EBITDA reached -161.09M, while operating income came in at -223.49M.

Revenue769.15M
Gross Profit286.62M
Operating Income-223.49M
Pretax Income-191.74M
Net Income-165.46M
EBITDA-161.09M
EBIT-223.49M
Earnings Per Share (EPS)-0.03

Balance Sheet

USD

As of June 30, 2026, Rocket Lab Corporation Shs Cert Deposito Arg Repr 0.083333 Sh holds 2.30B in cash and equivalents against 133.69M in total debt, resulting in a net debt position of -2.11B. Total book value stands at 3.49B, with working capital of 2.37B providing operational flexibility.

Cash & Cash Equivalents2.30B
Total Debt133.69M
Net Debt-2.11B
Equity (Book Value)3.49B
Book Value Per Share0.49
Working Capital2.37B

Cash Flow

USD

Rocket Lab Corporation Shs Cert Deposito Arg Repr 0.083333 Sh produced -222.46M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -148.68M in capital expenditures, free cash flow totaled -371.14M - equivalent to -0.06 per share.

Operating Cash Flow-222.46M
Capital Expenditures-148.68M
Free Cash Flow-371.14M
FCF Per Share-0.06

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 -0.62: 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 -3.37, 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-3.37
FCF Yield-0.62

Scores

As of June 30, 2026, Rocket Lab Corporation Shs Cert Deposito Arg Repr 0.083333 Sh has an Altman Z-Score of 56.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score56.48