RKLB
NASDAQ
US
Rocket Lab Corporation - Common Stock
$67.73
▲ +$2.21
(+3.37%)
Vol 32.6M
7
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$37.3B
ROE
-28.4%
Margin
-35.6%
D/E
33.58
Beta
2.24
52W
$15–$80
Wall Street Consensus
26 analysts · Apr 20267
Strong Buy
12
Buy
7
Hold
0
Sell
0
Strong Sell
73.1%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 75.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $-0.09 | $-0.09 | +$0.00 |
| Sep 2025 | $-0.11 | $-0.03 | +$0.08 |
| Jun 2025 | $-0.12 | $-0.13 | $-0.01 |
| Mar 2025 | $-0.13 | $-0.12 | +$0.01 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -48.1% | -48.1% | -48.1% | -48.1% | -28.4% | -28.4% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -46.0% | -45.9% | -45.9% | -45.9% | -35.6% | -35.6% |
| Gross Margin | 32.1% | 29.0% | 29.0% | 29.0% | 31.7% | 31.7% |
| D/E Ratio | 62.68 | 62.68 | 62.68 | 62.68 | 33.58 | 33.58 |
| Current Ratio | 2.67 | 2.67 | 2.67 | 2.67 | 3.18 | 3.18 |
Key Ratios
ROA (TTM)
-12.7%
P/S (TTM)
67.20
P/B
33.3
EPS (TTM)
$-0.39
CF/Share
$-0.29
Rev Growth 3Y
+91.4%
52W High
$79.83
52W Low
$14.71
$14.71
52-Week Range
$79.83
How does RKLB compare to Aerospace & Defense peers?
Peer group: Micro-cap Aerospace & Defense (All) · 29 companies
RKLB valuation vs Aerospace & Defense peers
P/E ratio
—
▼
0%
below
peers
(40.9)
vs Peers
vs Industry
Fair value
P/S ratio
67.2
▲
1053%
above
peers
(5.8)
vs Peers
vs Industry
Overvalued
P/B ratio
33.3
▲
837%
above
peers
(3.6)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(0.4%)
vs Peers
vs Industry
Low yield
RKLB profitability vs Aerospace & Defense peers
ROE
-28.4%
▼
2068%
below
peers
(-1.3%)
vs Peers
vs Industry
Weak
Net margin
-35.6%
▼
1100%
below
peers
(-3.0%)
vs Peers
vs Industry
Weak
Gross margin
31.7%
▲
11%
above
peers
(28.5%)
vs Peers
vs Industry
In line
ROA
-12.7%
▼
1345%
below
peers
(-0.9%)
vs Peers
vs Industry
Weak
RKLB financial health vs Aerospace & Defense peers
D/E ratio
33.6
▲
106%
above
peers
(16.3)
vs Peers
vs Industry
High debt
Current ratio
3.2
▼
6%
below
peers
(3.4)
vs Peers
vs Industry
In line
Beta
2.2
▲
106%
above
peers
(1.1)
vs Peers
vs Industry
More volatile
RKLB fundamentals radar
RKLB
Peer median
Industry
RKLB profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
RKLB vs peers: key metrics
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