Rocket Lab USA, Inc.
General ticker "RKLB" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $45.5B (TTM average)
Rocket Lab USA, Inc. follows the US Stock Market performance with the rate: 42.8%.
Estimated limits based on current volatility of 4.9%: low 52.31$, high 57.65$
Factors to consider:
- Company included in NASDAQ-100 index
- Total employees count: 2600 (+23.8%) as of 2025
- US accounted for 79.0% of revenue in the fiscal year ended 2025-12-31
- Top business risk factors: Strategic risks and growth management, Market competition, Cybersecurity threats, Space environment risks, Operational and conduct risks
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [30.36$, 59.22$]
- 2026-12-31 to 2027-12-31 estimated range: [22.91$, 47.52$]
Financial Metrics affecting the RKLB estimates:
- Negative: with PPE of -244.2 at the end of fiscal year the price was high
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -0.43 <= 2.37
- Negative: negative Net income
- Negative: Industry operating cash flow per share per price (median), % of 0.71 <= 0.90
- Negative: Investing cash flow per share per price, % of -0.89 <= -0.14
- Negative: 0.07 < Interest expense per share per price, % of 0.07
- Negative: -0.92 < Industry inventory ratio change (median), % of -0.38
- Negative: Industry earnings per price (median), % of 0.30 <= 2.08
- Negative: 69.38 < Shareholder equity ratio, % of 74.07 <= 81.92
Short-term RKLB quotes
Long-term RKLB plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $244.59MM | $436.21MM | $601.80MM |
| Operating Expenses | $422.51MM | $626.01MM | $830.64MM |
| Operating Income | $-177.92MM | $-189.80MM | $-228.84MM |
| Non-Operating Income | $-1.00MM | $0.39MM | $2.94MM |
| Interest Expense | $17.52MM | $26.18MM | $26.49MM |
| R&D Expense | $119.05MM | $174.39MM | $270.72MM |
| Income(Loss) | $-178.92MM | $-189.41MM | $-225.90MM |
| Taxes | $3.65MM | $0.76MM | $-27.69MM |
| Net Income(Loss)* | $-182.57MM | $-190.18MM | $-198.21MM |
| Stockholders Equity | $554.54MM | $382.45MM | $1,721.85MM |
| Inventory | $107.86MM | $119.07MM | $158.41MM |
| Assets | $941.21MM | $1,184.34MM | $2,324.48MM |
| Operating Cash Flow | $-98.87MM | $-48.89MM | $-165.52MM |
| Capital expenditure | $54.71MM | $67.09MM | $156.28MM |
| Investing Cash Flow | $12.02MM | $-98.33MM | $-347.40MM |
| Financing Cash Flow | $7.37MM | $256.68MM | $1,071.27MM |
| Earnings Per Share** | $-0.38 | $-0.38 | $-0.37 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.