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Rocket Lab USA Inc.

Company price
53.07 USD 7.08 ( 15.39%)
Last update at 2026-11-06T21:18:00Z
VOLUME
20528503
Market Cap
40634.57M

Momentum Score

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Rocket Lab Corporation, a space company, provides launch services and space systems solutions in the United States, Canada, Japan, and internationally. The company operates through launch services and space systems segments. The company provides launch services, spacecraft design services, spacecraft components, spacecraft manufacturing, optical systems, and other spacecraft and on-orbit management solutions and constellation management services, as well as designs and manufactures small and medium-class rockets and develops flight and ground software. It also designs, manufactures, and sells Electron, an orbital small launch vehicle for small spacecraft launch services, as well as develops Neutron launch vehicles for large constellation deployments, interplanetary missions, and potentially for human spaceflight. In addition, the company designs and manufactures a range of components and subsystems for its launch vehicles and spacecraft. It serves commercial, aerospace prime contractors, and government customers. Rocket Lab Corporation was formerly known as Rocket Lab USA, Inc. and changed its name to Rocket Lab Corporation in August 2021. The company was founded in 2006 and is headquartered in Long Beach, California.

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Day Price Range
46.51
Low
53.09
High
52 Week Price Range
37.57
Low
151.00
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Rocket Lab USA Inc. provides small‑satellite launch services with its Electron rocket, is developing the larger Neutron vehicle, and sells satellite buses and mission services via its Photon platform. Long-term growth may be supported by rising commercial and government demand for dedicated small-satellite launches, expansion into space systems and manufacturing, and higher launch cadence.
Key risks include execution and schedule risk for Neutron, intense competition and pricing pressure, ongoing unprofitability with financing needs, and regulatory and launch manifest uncertainty that could limit growth.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
45.99
Dividend Yield
-
Revenue TTM
769.15M
Revenue Per Share
1.32
Gross Profit TTM
286.62M
Debt / Equity
0.15
ROE
-7.92%
Net Debt
-574.71M
ROCE
-10.02%
Diluted EPS TTM
-0.28

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -225.90M -189.41M -178.92M -132.95M -124.84M
Net income -198.21M -190.18M -182.57M -135.94M -117.32M
Selling general administrative 165.30M 131.56M 108.42M 89.03M 58.40M
Gross profit 207.18M 116.15M 51.41M 18.99M -1.89M
Reconciled depreciation 43.94M 33.66M 29.93M 29.95M 10.85M
Ebit -199.41M -185.46M -174.67M -135.20M -102.05M
Ebitda -155.47M -151.80M -144.93M -104.25M -75.34M
Depreciation and amortization 43.94M 33.66M 29.74M 30.96M 26.71M
Non operating income net other - - - 10.06M -16.66M
Operating income -228.84M -189.80M -177.92M -135.20M -102.05M
Other operating expenses 830.64M 626.01M 422.51M 346.20M 164.29M
Interest expense 26.49M 3.95M 4.25M 7.80M 6.13M
Tax provision -27.69M 0.76M 1.63M 3.00M -7.52M
Interest income 25.51M 22.23M 13.28M - -
Net interest income -0.98M -3.95M -3.73M -7.80M -6.13M
Income tax expense -27.69M 0.76M 3.65M 3.00M -7.52M
Total revenue 601.80M 436.21M 244.59M 211.00M 62.24M
Total operating expenses 436.02M 305.95M 229.33M 154.19M 100.16M
Cost of revenue 394.62M 320.06M 193.18M 192.01M 64.13M
Total other income expense net 2.94M 0.39M -1.00M 2.26M -22.79M
Net income from continuing ops -198.21M -190.18M -169.28M -135.94M -117.32M
Net income applicable to common shares - - - -135.94M -117.32M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2324.48M 1184.34M 941.21M 989.12M 980.85M
Intangible assets 224.75M 58.64M 68.09M 79.69M 57.49M
Other current assets 67.57M 43.03M 75.97M 52.20M 2.10M
Total liab 602.62M 801.89M 386.67M 315.92M 282.40M
Total stockholder equity 1721.85M 382.45M 554.54M 673.21M 698.45M
Deferred long term liab - - - 0.10M 0.47M
Other current liab 66.34M 58.26M 36.97M 39.61M 30.24M
Common stock 0.05M 0.05M 0.05M 0.05M 0.04M
Capital stock 0.06M 0.05M 0.05M 0.05M 0.04M
Retained earnings -1011.91M -813.70M -623.53M -440.95M -305.01M
Other liab - - - 3.10M 60.49M
Good will 205.75M 71.02M 71.02M 71.02M 43.31M
Other assets - - - 14.56M 11.53M
Cash 828.66M 271.04M 162.52M 242.51M 690.96M
Total current liabilities 334.48M 339.52M 223.37M 162.94M 96.31M
Current deferred revenue 195.44M 216.16M 139.34M 108.34M 59.75M
Net debt -574.71M 197.38M 14.17M -89.73M -562.53M
Short term debt - 12.04M 17.76M 2.91M 2.83M
Short long term debt - 12.04M 17.76M 2.91M 2.83M
Short long term debt total 253.96M 468.42M 176.69M 152.78M 128.43M
Other stockholder equity 2735.67M 1198.91M 1176.48M 1112.98M 21.26M
Property plant equipment - - - 101.51M 93.76M
Total current assets 1365.54M 692.62M 476.72M 662.29M 774.76M
Long term investments 82.25M 60.69M 79.25M 9.19M -
Net tangible assets - - - 522.49M 661.03M
Short term investments 187.92M 147.95M 82.25M 229.28M -
Net receivables 122.99M 111.53M 48.13M 46.02M 19.01M
Long term debt 154.11M 389.44M 87.59M 100.04M 97.30M
Inventory 158.41M 119.07M 107.86M 92.28M 47.90M
Accounts payable 72.70M 53.06M 29.30M 12.08M 3.49M
Accumulated other comprehensive income -1.96M -2.81M 1.54M 1.14M 1.31M
Common stock total equity - - - 0.05M 0.04M
Retained earnings total equity - - - -440.95M -305.01M
Non currrent assets other 20.56M 35.47M 18.91M 10.66M 5.67M
Non current assets total 958.93M 491.72M 464.49M 326.83M 206.08M
Capital lease obligations 99.84M 66.94M 71.34M 49.83M 28.30M
Long term debt total - - - 100.04M 97.30M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -59.07M -98.33M -122.38M -237.84M -92.13M
Change to liabilities - - - -1.59M -0.56M
Total cashflows from investing activities -347.40M -98.33M 12.02M -346.08M -92.13M
Net borrowings -61.47M 302.95M 2.09M -0.27M 98.89M
Total cash from financing activities 1071.27M 256.68M 7.37M 2.04M 799.94M
Change to operating activities - - - -25.28M -12.90M
Net income -198.21M -190.18M -182.57M -135.94M -117.32M
Change in cash 558.24M 108.87M -79.44M -446.20M 638.14M
Begin period cash flow 275.30M 166.43M 245.87M 692.08M 53.93M
End period cash flow 833.54M 275.30M 166.43M 245.87M 692.08M
Total cash from operating activities -165.52M -48.89M -98.87M -106.54M -71.79M
Issuance of capital stock 1146.06M 0.00M 0.00M 0.00M 0.00M
Depreciation 43.94M 33.66M 29.74M 29.95M 10.85M
Other cashflows from investing activities 2.64M 2.90M 3.66M -65.82M -66.44M
Dividends paid - - - - 11.57M
Change to inventory -39.88M -12.40M -15.56M -25.96M -12.69M
Change to account receivables 2.96M -51.59M -2.05M -9.43M -7.79M
Sale purchase of stock - - -15.72M -22.91M -30.36M
Other cashflows from financing activities -113.49M -46.27M 5.28M -1.56M 845.30M
Change to netincome - - - 42.51M 40.53M
Capital expenditures 156.28M 67.09M 54.71M 42.41M 25.70M
Change receivables - - - -9.43M -7.79M
Cash flows other operating - - - -7.50M 13.64M
Cash and cash equivalents changes - - - -450.58M 636.01M
Change in working capital -58.78M 45.79M -7.29M -47.69M -8.02M
Stock based compensation 71.10M 56.82M 53.46M 55.65M 32.56M
Other non cash items 7.10M 4.42M 7.08M -7.93M 20.12M
Free cash flow -321.81M -115.98M -153.57M -148.95M -97.49M

Peer Comparison*

Sector: Industrials Industry: Aerospace & Defense

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
RKLB
Rocket Lab USA Inc.
7.08
15.39%
53.07 - 1111.11 52.83 11.64 50.01 -16.44
SPCX
Space Exploration Technologies Corp. Class A Common Stock
10.58
8.56%
134.20 - 200.00 82.08 15.35 82.13 500.95
GE
GE Aerospace
9.27
2.95%
324.00 37.45 35.09 6.29 18.68 6.70 27.10
EADSF
Airbus Group SE
1.00
0.44%
226.00 25.70 22.32 2.30 5.91 1.97 13.60
BA
The Boeing Company
-
-%
173.40 88.37 153.85 1.93 31.61 2.21 26.81

Profile*

Rocket Lab USA Inc.

Rocket Lab Corporation, a space company, provides launch services and space systems solutions in the United States, Canada, Japan, and internationally. The company operates through launch services and space systems segments. The company provides launch services, spacecraft design services, spacecraft components, spacecraft manufacturing, optical systems, and other spacecraft and on-orbit management solutions and constellation management services, as well as designs and manufactures small and medium-class rockets and develops flight and ground software. It also designs, manufactures, and sells Electron, an orbital small launch vehicle for small spacecraft launch services, as well as develops Neutron launch vehicles for large constellation deployments, interplanetary missions, and potentially for human spaceflight. In addition, the company designs and manufactures a range of components and subsystems for its launch vehicles and spacecraft. It serves commercial, aerospace prime contractors, and government customers. Rocket Lab Corporation was formerly known as Rocket Lab USA, Inc. and changed its name to Rocket Lab Corporation in August 2021. The company was founded in 2006 and is headquartered in Long Beach, California.

3881 McGowen Street, Long Beach, CA, United States, 90808

714 465 5737

2600

Name Title Year Born
Mr. Peter Beck Founder, Chairman, Pres & CEO 1977
Mr. Adam C. Spice CFO, Sec. & Treasurer 1969
Mr. Shaun O'Donnell Chief Engineer of Special Programs 1978
Mr. Brad Warezak Chief Information Officer NA
Mr. Arjun L. Kampani Sr. VP, Gen. Counsel & Corp. Sec. 1972
Ms. Morgan Bailey Director of Communications NA
Mr. Mike Lynch Chief People & Culture Officer NA
Mr. Ehson Mosleh Space Systems Chief Engineer NA
Gideon Massey Financial Planning & Analyst Mang. NA
Mr. Peter Beck Founder, Chairman, President & CEO 1977

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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