Rocket Lab USA Inc

General ticker "RKLB" information:

  • Sector: Industrials
  • Industry: Aerospace & Defense
  • Capitalization: $12.1B

Rocket Lab USA Inc follows the US Stock Market performance with the rate: 51.9%.

Estimated limits based on current volatility of 5.9%: low 22.93$, high 25.82$

Factors to consider:

  • US accounted for 78.0% of revenue in the fiscal year ended 2022-12-31
  • Current price 261.0% above estimated high
  • Earnings for 9 months up through Q3 are below 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 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [3.50$, 6.89$]
  • 2024-12-30 to 2025-12-30 estimated range: [3.88$, 7.45$]

Financial Metrics affecting the RKLB estimates:

  • Negative: Non-GAAP EPS, $ of -0.38 <= 0.10
  • Negative: Operating profit margin, % of -42.11 <= 1.03
  • Negative: Operating cash flow per share per price, % of -4.21 <= 2.35
  • Negative: negative Net income
  • Positive: 2.14 < Industry operating profit margin (median), % of 6.40
  • Positive: Inventory ratio change, % of -4.33 <= -1.03
  • Positive: Industry inventory ratio change (median), % of -1.19 <= -0.39

Similar symbols

Short-term RKLB quotes

Long-term RKLB plot with estimates

Financial data

YTD 2021-12-31 2022-12-31 2023-12-31
Operating Revenue $62.24MM $211.00MM $244.59MM
Operating Expenses $164.29MM $346.20MM $422.51MM
Operating Income $-102.05MM $-135.20MM $-177.92MM
Non-Operating Income $-22.79MM $2.26MM $-1.00MM
Interest Expense $6.13MM $7.80MM $4.25MM
R&D Expense $41.77MM $65.17MM $119.05MM
Income(Loss) $-124.84MM $-132.95MM $-178.92MM
Taxes $-7.52MM $3.00MM $3.65MM
Profit(Loss) $-117.32MM $-135.94MM $-182.57MM
Stockholders Equity $698.45MM $673.21MM $554.54MM
Inventory $47.90MM $92.28MM $107.86MM
Assets $980.85MM $989.12MM $941.21MM
Operating Cash Flow $-71.79MM $-106.54MM $-98.87MM
Capital expenditure $25.70MM $42.41MM $54.71MM
Investing Cash Flow $-92.13MM $-346.08MM $12.02MM
Financing Cash Flow $799.94MM $2.04MM $7.37MM
Earnings Per Share* $-0.56 $-0.29 $-0.38

* EPS are Split Adjusted, recent splits may be reflected with a delay.