Rocket Lab USA, Inc.

Rocket Lab USA, Inc.

RKLB
Rocket Lab USA, Inc.US flagNASDAQ Capital Market
51.36
USD
+0.52
- -
30.74BMarket Cap
Rocket Lab USA, Inc.
RKLB
(NASDAQ Capital Market)

Recent

price

51.36

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
TTM
FRC
0.08
0.3
0.45
0.51
0.88
1.13
1.32
Revenue per Share
-0.12
-0.56
-0.29
-0.38
-0.38
-0.37
-0.28
Basic EPS, GAAP
-0.12
-0.46
-0.32
-0.32
-0.23
-0.61
-0.64
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.37
1.55
1.42
1.13
0.76
2.92
5.46
Book Value per Share
-0.4
1.33
1.1
0.85
0.5
2.19
4.49
Tangible Book Value per Share
448
210
466
482
496
531
584
Basic Weighted Avg Shares
35
62
211
245
436
602
769
Sales/Revenue/Turnover
-156.29
-163.97
-64.08
-72.74
-43.51
-38.03
-29.06
Operating Margin (%)
9
11
30
30
34
44
62
Depreciation Expense
-55
-117
-136
-183
-190
-198
-165
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-156.44
-188.51
-64.43
-74.64
-43.6
-32.94
-21.51
Profit Margin (%)
45
678
499
253
353
1,031
2,368
Working Capital
27
126
150
159
456
254
134
LT Debt
-167
698
673
555
382
1,722
3,492
Total Equity
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
-19.82
-29.74
-40.59
-18.84
-7.92
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
154
39
15
LT Finance Leases
100
100
119
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
590
622
639
Market Capitalization
41,125
39,927
64,968

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,366
1,800
2,896
Cash, Cash Equivalents & STI
1,017
1,383
2,302
Accounts Receivable, Net
39
75
113
Inventories
158
183
267
Total Current Liabilities
334
402
528
Payables & Accruals
118
137
148
ST Debt
- -
- -
- -
Deferred Revenue
195
241
351

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-44.2%
350.21%
Free Cash Flow
- -
58.65%
177.46%
Net Income, GAAP
- -
34.37%
4.22%
Sales/Revenue/Turnover
- -
89.65%
37.96%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
93
106
105
132
436
2025
123
144
155
180
602
2026
200
234
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.09
-0.08
-0.1
-0.1
-0.38
2025
-0.12
-0.13
-0.03
-0.09
-0.37
2026
-0.07
-0.08
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Rocket Lab USA, Inc. is a space systems company specializing in the design, manufacture, and launch of rockets and spacecraft for commercial, aerospace prime contractor, and government customers. The company’s product portfolio includes the Electron orbital small launch vehicle; Rutherford, Archimedes, Curie, and HyperCurie rocket engines; the Photon satellite bus family; and the Neutron large reusable rocket under development. Rocket Lab also designs and produces spacecraft components and subsystems, such as satellite separation systems, space solar power products, and electro-optical sensor systems. Founded in 2006 and headquartered in Long Beach, California, Rocket Lab operates across the United States, Canada, and New Zealand, serving markets that span Earth orbit, interplanetary missions, and national security applications. Recent major company developments include the strategic acquisition of several firms: Advanced Solutions Inc., a spacecraft flight software company; Planetary Systems Corporation, a manufacturer of satellite separation systems; SolAero, a supplier of space solar power products; and Geost LLC, an electro-optical and infrared sensor systems developer for U.S. national security space missions. In 2023, Rocket Lab inaugurated its Engine Development Center in Long Beach for producing key rocket engines and announced plans to establish a Space Structures Complex in Maryland to advance composite product manufacturing and vertically integrate supply chains for its launch vehicles and spacecraft. The company has also expanded its U.S. investments significantly, with support from a $23.9 million U.S. government grant aimed at bolstering domestic production of space-grade compound semiconductors and electro-optical sensors critical to satellite and spacecraft manufacturing. Rocket Lab provides end-to-end space systems capabilities that encompass reliable launch services using its Electron and eventually Neutron rockets, complete spacecraft design and manufacturing, specialized satellite components, and advanced space-grade sensor payloads. The company’s customer base includes commercial satellite operators, government space agencies, and national security programs such as the U.S. Space Force and defense initiatives including the Golden Dome and Proliferated Warfighter Space Architecture. Rocket Lab’s strategic focus on innovation and vertical integration enables it to accelerate satellite system deployments and enhance U.S. leadership in space technology. In summary, Rocket Lab USA, Inc. is a vertically integrated space company delivering small and medium launch vehicles, spacecraft, satellite subsystems, and advanced payload solutions with a growing emphasis on national security applications through recent acquisitions and expanded U.S.-based manufacturing investments. Its geographic footprint spans North America, New Zealand, and beyond, reflecting a broad mission portfolio from Earth orbit to lunar and interplanetary exploration missions.

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