Rocket Lab Corporation

As of June 30, 2026, Rocket Lab Corporation Shs Thailand Depositary Receipts Repr 1 Sh carries a market capitalization of 2.20T, placing it among publicly traded companies globally. Its enterprise value stands at 2.13T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Rocket Lab Corporation Shs Thailand Depositary Receipts Repr 1 Sh's next confirmed earnings release is scheduled for November 9, 2026.

As of June 30, 2026, Rocket Lab Corporation Shs Thailand Depositary Receipts Repr 1 Sh has 656.00B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 78.82, and the price-to-book ratio stands at 19.00.

These figures are as of June 30, 2026. The EV/Sales ratio of 83.43 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 2.13T versus a market cap of 2.20T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Rocket Lab Corporation Shs Thailand Depositary Receipts Repr 1 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.

Over the twelve months ended June 30, 2026, Rocket Lab Corporation Shs Thailand Depositary Receipts Repr 1 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 10.33M 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 Thailand Depositary Receipts Repr 1 Sh 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 Shs Thailand Depositary Receipts Repr 1 Sh recorded an income tax benefit of -873.14M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -6.37B and -5.50B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 21, 2026.

Over the twelve months ended June 30, 2026, Rocket Lab Corporation Shs Thailand Depositary Receipts Repr 1 Sh generated 25.56B in revenue and converted that into -5.50B in net income, yielding earnings per share of -0.01. EBITDA reached -5.35B, while operating income came in at -7.43B.

As of June 30, 2026, Rocket Lab Corporation Shs Thailand Depositary Receipts Repr 1 Sh holds 76.49B in cash and equivalents against 4.44B in total debt, resulting in a net debt position of -70.26B. Total book value stands at 116.03B, with working capital of 78.67B providing operational flexibility.

Rocket Lab Corporation Shs Thailand Depositary Receipts Repr 1 Sh produced -7.39B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.94B in capital expenditures, free cash flow totaled -12.33B - equivalent to -0.02 per share.

Over the twelve months ended June 30, 2026, Rocket Lab Corporation Shs Thailand Depositary Receipts Repr 1 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.61: 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 -3.30, meaning Rocket Lab Corporation Shs Thailand Depositary Receipts Repr 1 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Rocket Lab Corporation Shs Thailand Depositary Receipts Repr 1 Sh has an Altman Z-Score of 57.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.