Rocket Lab Corporation

As of June 30, 2026, Rocket Lab Corporation carries a market capitalization of 57.14B, placing it among publicly traded companies globally. Its enterprise value stands at 55.24B, 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 77.56, and the price-to-book ratio stands at 18.69.

These figures are as of June 30, 2026. The EV/Sales ratio of 82.05 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 55.24B versus a market cap of 57.14B, 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 272,013.53 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 -23.00M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -167.83M and -144.83M 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 12.60% over the past 52 weeks. The 50-day moving average sits at 58.24, while the 200-day moving average is 70.19.

Over the twelve months ended June 30, 2026, Rocket Lab Corporation generated 673.23M in revenue and converted that into -144.83M in net income, yielding earnings per share of -0.25. EBITDA reached -141.00M, while operating income came in at -195.62M.

As of June 30, 2026, Rocket Lab Corporation holds 2.02B in cash and equivalents against 117.02M in total debt, resulting in a net debt position of -1.85B. Total book value stands at 3.06B, with working capital of 2.07B providing operational flexibility.

Rocket Lab Corporation produced -194.72M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -130.14M in capital expenditures, free cash flow totaled -324.86M - equivalent to -0.56 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 -0.62: 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 -3.35, 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 56.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.