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Rocket Lab USA, Inc.

Datakwaliteit: 100%
RKLB
NASDAQ Industrials Aerospace & Defense
€ 68,00
▲ € 0,77 (1,15%)
Marktkapitalisatie: 38,59B
Dagbereik
€ 66,06 € 69,45
52-Weeksbereik
€ 14,71 € 99,58
Volume
22.944.289
50D / 200D Gem.
€ 76,39 / € 56,25
Vorige Slotkoers
€ 67,23

Koershistorie

Financiële Trends

Sectorvergelijking

vs Industrials sector mediaan (890 peers)

Metriek Aandeel Sector Mediaan
P/E -194,7 14,4
P/B 22,4 1,9
ROE % -18,8 11,3
Net Margin % -32,9 6,5
Rev Growth 5Y % 76,3 8,4
D/E 0,2 0,6

Koersdoel Analisten

Hold
€ 83,38 +22.6%
Low: € 69,00 High: € 105,00
Forward WPA
-€ 0,19
Omzet Sch.
870 M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 0,85
€ 0,69 – € 1,04
2,5 B 1
FY2029 € 0,54
€ 0,44 – € 0,66
2 B 1
FY2028 € 0,29
€ 0,19 – € 0,36
1,6 B 3

Belangrijkste Punten

Revenue grew 76,34% annually over 5 years — strong growth
Debt/Equity of 0,15 — conservative balance sheet
Negative free cash flow of -321,81M
Revenue growth is decelerating — 1Y growth trails 5Y average by 38,38%

Groei

Revenue Growth (5Y)
76,34%
Revenue (1Y)37,96%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-18,84%
ROIC-8,69%
Net Margin-32,94%
Op. Margin-38,03%

Veiligheid

Debt / Equity
0,15
Current Ratio4,08
Interest Coverage-8,64

Waardering

P/E Ratio
-194,67
P/B Ratio22,41
EV/EBITDAN/A
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 37,96% Revenue Growth (3Y) 56,86%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 76,34% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 601,80M Net Income (TTM) -198,21M
ROE -18,84% ROA -8,53%
Gross Margin 34,43% Operating Margin -38,03%
Net Margin -32,94% Free Cash Flow (TTM) -321,81M
ROIC -8,69% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,15 Current Ratio 4,08
Interest Coverage -8,64 Dividend Yield 0,00%
Valuation
P/E Ratio -194,67 P/B Ratio 22,41
P/S Ratio 64,12 PEG Ratio 70,97
EV/EBITDA N/A Dividend Yield 0,00%
Market Cap 38,59B Enterprise Value 38,01B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 601,80M 436,21M 244,59M 211,00M 62,24M
Net Income -198,21M -190,18M -182,57M -135,94M -117,32M
EPS (Diluted) -0,37 -0,38 -0,38 -0,29 -0,26
Gross Profit 207,18M 116,15M 51,41M 18,99M -1,89M
Operating Income -228,84M -189,80M -177,92M -135,20M -102,05M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2,32B 1,18B 941,21M 989,12M 980,85M
Total Liabilities 602,62M 801,89M 386,67M 315,92M 282,40M
Shareholders' Equity 1,72B 382,45M 554,54M 673,21M 698,45M
Total Debt 253,96M 468,42M 176,69M 152,78M 128,43M
Cash & Equivalents 828,66M 271,04M 162,52M 242,52M 690,96M
Current Assets 1,37B 692,62M 476,72M 662,29M 774,76M
Current Liabilities 334,48M 339,53M 223,37M 162,94M 96,31M

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#54 of 75
45

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