RKLB Rocket Lab Corporation - Common Stock

NASDAQ · Aerospace & Defense · Visualizza su SEC EDGAR ↗

$126,23

Prezzo · Mag 20, 2026

Fondamentali al Mag 7, 2026

Margine di Profitto Netto

-32.9%

RKLB Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$126.22

Capitalizzazione di Mercato

$37.92B

P/E (TTM)

-188.5

EPS (TTM)

$-0.37

Ricavi (TTM)

$602M

Rendimento div.

—

ROE

-16.4%

D/E Debito/Patrimonio

0.0

Intervallo 52 sett.

$24 – $138

RKLB Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $602M

2020-12-31 → 2025-12-31

EPS $-0.37

2020-12-31 → 2025-12-31

Flusso di cassa libero $-322M

2021-12-31 → 2025-12-31

Margini -32.9%

2021-12-31 → 2025-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

RKLB

Mediana dei peer

P/E (TTM)

-188.5

49.9

P/S (TTM)

63.0

7.4

P/B

22.0

10.9

EV / EBITDA

-161.3

—

Price / FCF (Prezzo / FCF)

-117.8

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

RKLB

Mediana dei peer

Gross Margin (Margine lordo)

34.4%

33.4%

Operating Margin (Margine Operativo)

-38.0%

—

Net Profit Margin (Margine di Profitto Netto)

-32.9%

13.1%

ROA

-11.3%

8.6%

ROE

-16.4%

20.7%

ROIC

-11.7%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

RKLB

Mediana dei peer

Debt / Equity (Debito / Patrimonio Netto)

0.0

50.0

Current Ratio (Rapporto corrente)

4.1

2.9

Quick Ratio

3.2

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

RKLB

Mediana dei peer

Revenue YoY (Ricavi YoY)

38.0%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

41.8%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

76.5%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

RKLB

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$-0.37

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

RKLB

Mediana dei peer

RKLB Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 27 analisti

Acquisto forte 7 25,9%
Compra 14 51,9%
Mantieni 6 22,2%
Vendi 0 0,0%
Vendita forte 0 0,0%

Target Price a 12 Mesi

15 analisti · 2026-05-20

Mediana $100.00

Ora $126.22

Basso $60.00

Alto $127.00

Target mediano $100.00 -20,8%

Target medio $100.84 -20,1%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

0.02%

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Marzo 2026	$-0.07	$-0.08	0.01%
31 Dicembre 2025	$-0.09	$-0.09	0.00%
30 Settembre 2025	$-0.03	$-0.11	0.08%
30 Giugno 2025	$-0.13	$-0.12	-0.01%
31 Marzo 2025	$-0.12	$-0.13	0.01%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
RKLB	$37.92B	-188.5	38.0%	-32.9%	-16.4%	34.4%
LMT	$110.76B	22.5	5.6%	6.7%	83.2%	10.2%
HWM	$82.34B	55.3	11.1%	18.3%	29.0%	—
GD	$91.03B	21.8	10.1%	8.0%	17.1%	—
NOC	$80.97B	19.6	2.2%	10.0%	26.4%	—
TDG	—	41.1	11.2%	23.5%	-26.0%	60.1%
LHX	$56.89B	35.7	9.8%	—	8.2%	—
HEI	—	—	—	—	—	—
AXON	$45.55B	376.1	33.5%	4.5%	4.2%	59.7%
CW	$20.32B	42.8	12.1%	13.8%	19.4%	37.2%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 16

Dati annuali Conto Economico per RKLB
Metrica	2025	2024	2023	2022	2021	2020
Revenue	$602M	$436M	$245M	$211M	$62M	$35M
Cost of Revenue	$395M	$320M	$193M	$192M	$64M	$47M
Gross Profit	$207M	$116M	$51M	$19M	$-2M	$-12M
R&D Expense	$271M	$174M	$119M	$65M	$42M	$19M
SG&A Expense	$165M	$132M	$110M	$89M	$58M	$24M
Operating Expenses	$436M	$306M	$229M	$154M	$100M	$43M
Operating Income	$-229M	$-190M	$-178M	$-135M	$-102M	$-55M
Other Non-op	$4M	$4M	$4M	$1M	$-798.0K	$187.0K
Pretax Income	$-226M	$-189M	$-179M	$-133M	$-125M	$-55M
Income Tax	$-28M	$764.0K	$4M	$3M	$-8M	$467.0K
Net Income	$-198M	$-190M	$-183M	$-136M	$-117M	$-55M
EPS (Basic)	$-0.37	$-0.38	$-0.38	$-0.29	$-0.56	$-0.73
EPS (Diluted)	$-0.37	$-0.38	$-0.38	$-0.29	$-0.56	$-0.73
Shares (Basic)	530,664,781	495,929,861	481,768,060	466,214,095	209,895,135	75,414,888
Shares (Diluted)	530,664,781	495,929,861	481,768,060	466,214,095	209,895,135	75,414,888
EBITDA	$-229M	·	$-178M	$-135M	$-102M	·

Stato Patrimoniale 31

Dati annuali Stato Patrimoniale per RKLB
Metrica	2025	2024	2023	2022	2021	2020
Cash & Equivalents	$829M	$271M	$163M	$243M	$691M	$53M
Short-term Investments	$188M	$148M	$82M	$229M	$0	·
Receivables	$39M	$36M	$35M	$37M	$14M	$3M
Inventory	$158M	$119M	$108M	$92M	$48M	$26M
Prepaid Expense	$90M	$55M	$67M	$52M	$19M	$9M
Other Current Assets	$10M	$5M	$5M	$8M	$2M	$914.0K
Current Assets	$1.37B	$693M	$477M	$662M	$775M	$93M
PP&E (Net)	$319M	$195M	$145M	$102M	$65M	$50M
PP&E (Gross)	$410M	$260M	$195M	$138M	$88M	$66M
Accum. Depreciation	$91M	$66M	$49M	$36M	$22M	$16M
Goodwill	$206M	$71M	$71M	$71M	$43M	$3M
Intangibles	$225M	$59M	$68M	$80M	$57M	$11M
Other Non-current Assets	$16M	$31M	$19M	$7M	$5M	$0
Total Assets	$2.32B	$1.18B	$941M	$989M	$981M	$188M
Accounts Payable	$73M	$53M	$29M	$12M	$3M	$3M
Accrued Liabilities	$19M	$19M	$6M	$9M	$11M	$7M
Current Liabilities	$334M	$340M	$223M	$163M	$96M	$48M
Capital Leases	$85M	$52M	$56M	$34M	$28M	$27M
Deferred Tax	$1M	$891.0K	$426.0K	$95.0K	$466.0K	$0
Other Non-current Liabilities	$13M	$5M	$4M	$3M	$2M	$4M
Total Liabilities	$603M	$802M	$387M	$316M	$282M	$80M
Long-term Debt	$152M	$345M	$0	$103M	$100M	$0
Total Debt	$2M	·	$105M	$103M	$100M	·
Common Stock	$54.0K	$50.0K	$49.0K	$48.0K	$45.0K	$8.0K
Paid-in Capital	$2.74B	$1.20B	$1.18B	$1.11B	$1.00B	$20M
Retained Earnings	$-1.01B	$-814M	$-624M	$-441M	$-305M	$-188M
Treasury Stock	$0	$0	·	·	·	·
AOCI	$-2M	$-3M	$2M	$1M	$1M	$1M
Stockholders' Equity	$1.72B	$382M	$555M	$673M	$698M	$-167M
Liabilities + Equity	$2.32B	$1.18B	$941M	$989M	$981M	$188M
Shares Outstanding	543,574,552	504,453,785	488,923,055	475,356,517	450,180,479	78,410,162

Flusso di cassa 13

Dati annuali Flusso di cassa per RKLB
Metrica	2025	2024	2023	2022	2021	2020
D&A	$44M	$34M	$30M	$30M	$11M	$9M
Stock-based Comp	$71M	$57M	$53M	$56M	$33M	$4M
Deferred Tax	$-30M	$1M	$398.0K	$-765.0K	$10M	$943.0K
Amort. of Intangibles	$18M	$12M	$13M	$13M	$3M	$2M
Operating Cash Flow	$-166M	$-49M	$-99M	$-107M	$-72M	$-28M
CapEx	$156M	$67M	$55M	$42M	$26M	$25M
Investing Cash Flow	$-347M	$-98M	$12M	$-346M	$-92M	$-37M
Stock Issued	$1.15B	$0	$0	·	·	·
Net Stock Activity	$1.15B	·	·	·	·	·
Financing Cash Flow	$1.07B	$257M	$7M	$2M	$800M	$21M
Net Change in Cash	$558M	$109M	$-79M	$-446M	$638M	$-44M
Taxes Paid	$854.0K	$269.0K	$769.0K	$3M	$2M	$-300.0K
Free Cash Flow	$-322M	·	$-154M	$-149M	$-97M	·

Redditività 8

Dati annuali Redditività per RKLB
Metrica	2025	2024	2023	2022	2021	2020
Gross Margin	34.4%	·	21.0%	9.0%	-3.0%	·
Operating Margin	-38.0%	·	-72.7%	-64.1%	-164.0%	·
Net Margin	-32.9%	·	-74.6%	-64.4%	-188.5%	·
Pretax Margin	-37.5%	·	-73.2%	-63.0%	-200.6%	·
EBITDA Margin	-38.0%	·	-72.7%	-64.1%	-164.0%	·
ROA	-11.3%	·	-18.9%	-13.8%	-20.1%	·
ROE	-16.4%	·	-32.0%	-19.9%	-17.1%	·
ROIC	-11.7%	·	-27.5%	-17.8%	-12.0%	·

Liquidità e Solvibilità 4

Dati annuali Liquidità e Solvibilità per RKLB
Metrica	2025	2024	2023	2022	2021	2020
Current Ratio	4.1	·	2.1	4.1	8.0	·
Quick Ratio	3.2	·	1.3	3.1	7.3	·
Debt / Equity	0.0	·	0.2	0.2	0.1	·
LT Debt / Equity	0.0	·	0.2	0.1	0.1	·

Efficienza 3

Dati annuali Efficienza per RKLB
Metrica	2025	2024	2023	2022	2021	2020
Asset Turnover	0.3	·	0.3	0.2	0.1	·
Inventory Turnover	2.8	·	1.9	2.7	1.7	·
Receivables Turnover	16.0	·	6.8	8.4	7.5	·

Per Azione 5

Dati annuali Per Azione per RKLB
Metrica	2025	2024	2023	2022	2021	2020
Book Value / Share	$3.17	·	$1.13	$1.42	$1.55	·
Revenue / Share	$1.13	·	$0.51	$0.45	·	·
Cash Flow / Share	$-0.31	·	$-0.21	$-0.23	·	·
Cash / Share	$1.52	·	$0.33	$0.51	$1.53	·
EPS (TTM)	$-0.37	$-0.38	$-0.38	$-0.29	$-0.56	$-0.73

Tassi di Crescita 3

Dati annuali Tassi di Crescita per RKLB
Metrica	2025	2024	2023	2022	2021	2020
Revenue YoY	38.0%	78.3%	15.9%	239.0%	77.0%	·
Revenue CAGR 3Y	41.8%	91.4%	90.9%	·	·	·
Revenue CAGR 5Y	76.5%	·	·	·	·	·

Valutazione (TTM) 14

Dati annuali Valutazione (TTM) per RKLB
Metrica	2025	2024	2023	2022	2021	2020
Revenue TTM	$602M	$436M	$245M	$211M	$62M	$35M
Net Income TTM	$-198M	$-190M	$-183M	$-136M	$-117M	$-55M
Market Cap	$37.92B	·	$2.70B	$1.79B	$5.53B	·
Enterprise Value	$36.90B	·	$2.56B	$1.42B	$4.94B	·
P/E	-188.5	-67.0	-14.6	-13.0	-21.9	-13.8
P/S	63.0	·	11.1	8.5	88.8	·
P/B	22.0	·	4.9	2.7	7.9	·
P / Tangible Book	29.4	50.8	6.5	3.4	9.2	·
P / Cash Flow	-229.1	·	-27.3	-16.8	-77.0	·
P / FCF	-117.8	·	-17.6	-12.0	-56.7	·
EV / EBITDA	-161.3	·	-14.4	-10.5	-48.4	·
EV / FCF	-114.7	·	-16.7	-9.6	-50.6	·
EV / Revenue	61.3	·	10.5	6.7	79.3	·
Earnings Yield	-0.53%	-1.5%	-6.9%	-7.7%	-4.6%	-7.2%

Conto Economico 16

Dati trimestrali Conto Economico per RKLB
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$200M	$180M	$155M	$144M	$123M	$132M	$105M	$106M	$93M	$60M	$68M	$62M	$55M	$52M	$63M	$55M
Cost of Revenue	$124M	$111M	$98M	$98M	$87M	$96M	$77M	$79M	$69M	$44M	$53M	$47M	$49M	$50M	$55M	$51M
Gross Profit	$76M	$68M	$57M	$46M	$35M	$37M	$28M	$27M	$24M	$15M	$15M	$15M	$6M	$2M	$8M	$5M
R&D Expense	$81M	$79M	$71M	$66M	$55M	$48M	$48M	$40M	$39M	$37M	$27M	$31M	$24M	$15M	$18M	$19M
SG&A Expense	$52M	$40M	$46M	$40M	$39M	$40M	$32M	$31M	$29M	$26M	$27M	$29M	$28M	$24M	$23M	$19M
Operating Expenses	$132M	$119M	$116M	$106M	$94M	$88M	$80M	$70M	$67M	$63M	$54M	$60M	$52M	$39M	$40M	$38M
Operating Income	$-56M	$-51M	$-59M	$-60M	$-59M	$-52M	$-52M	$-43M	$-43M	$-48M	$-39M	$-45M	$-46M	$-37M	$-32M	$-33M
Other Non-op	$124.0K	$5M	$-177.0K	$-977.0K	$479.0K	$1M	$2M	$2M	$-589.0K	$196.0K	$1M	$866.0K	$1M	$385.0K	$622.0K	$-23.0K
Pretax Income	$-47M	$-42M	$-59M	$-63M	$-61M	$-52M	$-51M	$-42M	$-44M	$-49M	$-39M	$-45M	$-45M	$-38M	$-33M	$-39M
Income Tax	$-2M	$11M	$-41M	$3M	$-813.0K	$675.0K	$944.0K	$-860.0K	$5.0K	$1M	$1M	$761.0K	$526.0K	$-5M	$2M	$2M
Net Income	$-45M	$-53M	$-18M	$-66M	$-61M	$-52M	$-52M	$-42M	$-44M	$-50M	$-41M	$-46M	$-46M	$-37M	$-35M	$-37M
EPS (Basic)	$-0.07	$-0.09	$-0.03	$-0.13	$-0.12	$-0.11	$-0.10	$-0.08	$-0.09	$-0.10	$-0.08	$-0.10	$-0.10	$-0.08	$-0.07	$-0.08
EPS (Diluted)	$-0.07	$-0.09	$-0.03	$-0.13	$-0.12	$-0.11	$-0.10	$-0.08	$-0.09	$-0.10	$-0.08	$-0.10	$-0.10	$-0.08	$-0.07	$-0.08
Shares (Basic)	605,434,642	-1,018,762,015	528,725,980	515,086,631	505,614,185	-985,957,271	497,701,715	494,190,708	489,994,709	-958,201,579	484,034,071	479,735,858	476,199,710	-924,769,914	469,768,797	464,719,924
Shares (Diluted)	605,434,642	-1,018,762,015	528,725,980	515,086,631	505,614,185	-985,957,271	497,701,715	494,190,708	489,994,709	-958,201,579	484,034,071	479,735,858	476,199,710	-924,769,914	469,768,797	464,719,924
EBITDA	$-56M	·	$-59M	$-60M	$-59M	·	$-52M	$-43M	$-43M	·	$-39M	$-45M	$-46M	·	$-32M	$-33M

Stato Patrimoniale 31

Dati trimestrali Stato Patrimoniale per RKLB
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$1.21B	$829M	$808M	$564M	$303M	$271M	$292M	$341M	$366M	·	$141M	$197M	$208M	·	$333M	$543M
Short-term Investments	$178M	$188M	$169M	$124M	$125M	$148M	$150M	$156M	$127M	·	$148M	$144M	$190M	·	$169M	·
Receivables	$75M	$39M	$59M	$62M	$39M	$36M	$22M	$50M	$31M	·	$23M	$25M	$51M	·	$58M	$40M
Inventory	$183M	$158M	$145M	$130M	$126M	$119M	$114M	$105M	$100M	·	$102M	$102M	$98M	·	$86M	$86M
Prepaid Expense	$84M	$90M	$83M	$74M	$71M	$55M	$67M	$81M	$79M	·	$68M	$64M	$63M	·	$44M	$34M
Other Current Assets	$10M	$10M	$16M	$9M	$6M	$5M	$5M	$6M	$6M	·	$5M	$5M	$6M	·	$8M	$7M
Current Assets	$1.80B	$1.37B	$1.32B	$1.01B	$725M	$693M	$695M	$752M	$726M	·	$506M	$560M	$635M	·	$699M	$706M
PP&E (Net)	$344M	$319M	$278M	$250M	$214M	$195M	$171M	$156M	$148M	·	$136M	$120M	$96M	·	$94M	$97M
PP&E (Gross)	$441M	$410M	$362M	$328M	$285M	$260M	$234M	$213M	$200M	·	$180M	$160M	$136M	·	$124M	$125M
Accum. Depreciation	$97M	$91M	$84M	$79M	$71M	$66M	$63M	$57M	$52M	·	$44M	$40M	$40M	·	$30M	$28M
Goodwill	$209M	$206M	$218M	$71M	$71M	$71M	$71M	$71M	$71M	·	$71M	$71M	$71M	·	$60M	$58M
Intangibles	$221M	$225M	$232M	$54M	$56M	$59M	$62M	$64M	$67M	·	$70M	$73M	$76M	·	$83M	$85M
Other Non-current Assets	$42M	$16M	$21M	$19M	$30M	$31M	$18M	$24M	$23M	·	$18M	$13M	$7M	·	$1M	$3M
Total Assets	$2.82B	$2.32B	$2.22B	$1.55B	$1.25B	$1.18B	$1.15B	$1.19B	$1.18B	·	$950M	$981M	$991M	·	$1.00B	$1.00B
Accounts Payable	$63M	$73M	$61M	$71M	$70M	$53M	$42M	$26M	$26M	·	$25M	$26M	$23M	·	$13M	$14M
Accrued Liabilities	$34M	$19M	$18M	$23M	$12M	$19M	$8M	$12M	$9M	·	$6M	$6M	$9M	·	$10M	$11M
Current Liabilities	$402M	$334M	$414M	$376M	$348M	$340M	$269M	$266M	$232M	·	$304M	$306M	$197M	·	$161M	$144M
Capital Leases	$86M	$85M	$87M	$67M	$51M	$52M	$52M	$53M	$54M	·	$42M	$43M	$34M	·	$32M	$30M
Deferred Tax	$1M	$1M	$3M	$1M	$1M	$891.0K	$726.0K	$619.0K	$530.0K	·	$308.0K	$237.0K	$170.0K	·	$22.0K	$17.0K
Other Non-current Liabilities	$13M	$13M	$23M	$5M	$5M	$5M	$5M	$4M	$4M	·	$4M	$6M	$3M	·	$3M	$2M
Total Liabilities	$556M	$603M	$940M	$865M	$824M	$802M	$733M	$733M	$703M	·	$365M	$370M	$351M	·	$311M	$291M
Long-term Debt	$37M	$152M	$347M	$346M	$346M	$345M	$61M	$64M	$67M	·	$105M	$104M	$104M	·	$102M	$102M
Total Debt	$2M	·	$68M	$70M	$78M	·	$59M	$61M	$64M	·	$105M	$104M	$104M	·	$102M	$102M
Common Stock	$58.0K	$54.0K	$50.0K	$48.0K	$46.0K	$50.0K	$50.0K	$50.0K	$49.0K	·	$49.0K	$48.0K	$48.0K	·	$47.0K	$47.0K
Paid-in Capital	$3.32B	$2.74B	$2.24B	$1.63B	$1.31B	$1.20B	$1.18B	$1.17B	$1.15B	·	$1.16B	$1.15B	$1.13B	·	$1.10B	$1.08B
Retained Earnings	$-1.06B	$-1.01B	$-959M	$-941M	$-874M	$-814M	$-761M	$-709M	$-668M	·	$-573M	$-532M	$-487M	·	$-404M	$-369M
Treasury Stock	$0	$0	$0	$0	$0	$0	·	·	·	·	·	·	·	·	·	·
AOCI	$-3M	$-2M	$-2M	$705.0K	$-2M	$-3M	$2M	$-775.0K	$-2M	·	$-2M	$-2M	$566.0K	·	$4M	$1M
Stockholders' Equity	$2.26B	$1.72B	$1.28B	$688M	$431M	$382M	$420M	$455M	$479M	$555M	$586M	$611M	$640M	$673M	$691M	$713M
Liabilities + Equity	$2.82B	$2.32B	$2.22B	$1.55B	$1.25B	$1.18B	$1.15B	$1.19B	$1.18B	·	$950M	$981M	$991M	·	$1.00B	$1.00B
Shares Outstanding	575,767,500	543,574,552	496,224,616	479,326,649	460,540,981	504,453,785	499,700,976	496,500,849	492,670,716	488,923,055	485,857,768	482,603,474	478,153,075	475,356,517	450,180,479	450,180,479

Flusso di cassa 12

Dati trimestrali Flusso di cassa per RKLB
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$15M	$15M	$12M	$9M	$9M	$9M	$8M	$8M	$8M	$8M	$8M	$7M	$7M	$8M	$8M	$8M
Stock-based Comp	$28M	$18M	$16M	$18M	$19M	$17M	$13M	$14M	$13M	$10M	$14M	$15M	$14M	$12M	$14M	$17M
Amort. of Intangibles	$7M	$7M	$5M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$4M	$3M	$3M
Operating Cash Flow	$-50M	$-65M	$-24M	$-23M	$-54M	$-2M	$-31M	$-13M	$-3M	$-42M	$-25M	$-6M	$-25M	$-19M	$-23M	$-38M
CapEx	$27M	$50M	$46M	$32M	$29M	$22M	$11M	$15M	$19M	$10M	$21M	$11M	$13M	$15M	$8M	$13M
Investing Cash Flow	$-36M	$-104M	$-207M	$-7M	$-29M	$-18M	$-17M	$-11M	$-52M	$61M	$-32M	$-6M	$-11M	$-73M	$-189M	$-12M
Stock Issued	$450M	$281M	$469M	$304M	$93M	$0	$0	$0	$0	·	·	·	·	·	·	·
Net Stock Activity	$450M	·	·	·	$93M	·	·	·	·	·	·	·	·	·	·	·
Financing Cash Flow	$463M	$190M	$476M	$291M	$116M	$183.0K	$-444.0K	$-2M	$259M	$3M	$860.0K	$2M	$2M	$472.0K	$2M	$-15M
Net Change in Cash	$377M	$21M	$244M	$261M	$33M	$-21M	$-48M	$-25M	$203M	$22M	$-56M	$-11M	$-34M	$-90M	$-210M	$-61M
Taxes Paid	$255.0K	$281.0K	$145.0K	$214.0K	$214.0K	$-211.0K	$77.0K	$377.0K	$26.0K	$195.0K	$187.0K	$72.0K	$315.0K	$148.0K	$490.0K	$-220.0K
Free Cash Flow	$-77M	·	·	·	$-83M	·	·	·	$-22M	·	·	·	$-38M	·	·	·

Redditività 8

Dati trimestrali Redditività per RKLB
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	38.2%	·	37.0%	32.1%	28.8%	·	26.7%	25.6%	26.1%	·	22.1%	23.5%	11.6%	·	13.4%	8.9%
Operating Margin	-27.9%	·	-38.0%	-41.3%	-48.3%	·	-49.5%	-40.7%	-46.4%	·	-57.4%	-72.8%	-83.8%	·	-50.7%	-59.8%
Net Margin	-22.5%	·	-11.8%	-46.0%	-49.5%	·	-49.6%	-39.2%	-47.7%	·	-60.0%	-74.0%	-83.1%	·	-54.9%	-67.5%
Pretax Margin	-23.4%	·	-38.3%	-43.9%	-50.1%	·	-48.7%	-40.0%	-47.7%	·	-58.0%	-72.7%	-82.1%	·	-52.2%	-71.2%
EBITDA Margin	-27.9%	·	-38.0%	-41.3%	-48.3%	·	-49.5%	-40.7%	-46.4%	·	-57.4%	-72.8%	-83.8%	·	-50.7%	-59.8%
ROA	-2.2%	·	-1.1%	-4.8%	-5.0%	·	-4.9%	-3.8%	-4.1%	·	-4.2%	-4.6%	-4.5%	·	-3.5%	-5.7%
ROE	-3.3%	·	-2.1%	-11.6%	-13.3%	·	-10.3%	-7.8%	-7.9%	·	-6.4%	-6.9%	-6.7%	·	-5.1%	-11.4%
ROIC	-2.4%	·	-1.3%	-8.2%	-11.5%	·	-11.1%	-8.2%	-7.9%	·	-5.8%	-6.4%	-6.3%	·	-4.2%	-3.9%

Liquidità e Solvibilità 4

Dati trimestrali Liquidità e Solvibilità per RKLB
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	4.5	·	3.2	2.7	2.1	·	2.6	2.8	3.1	·	1.7	1.8	3.2	·	4.3	4.9
Quick Ratio	3.6	·	2.5	2.0	1.3	·	1.7	2.1	2.3	·	1.0	1.2	2.3	·	3.5	4.0
Debt / Equity	0.0	·	0.1	0.1	0.2	·	0.1	0.1	0.1	·	0.2	0.2	0.2	·	0.1	0.1
LT Debt / Equity	0.0	·	0.0	0.1	0.1	·	0.1	0.1	0.1	·	0.0	0.0	0.2	·	0.1	0.1

Efficienza 3

Dati trimestrali Efficienza per RKLB
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1
Inventory Turnover	0.8	·	0.8	0.8	0.8	·	0.7	0.8	0.7	·	0.6	0.5	0.6	·	0.9	1.2
Receivables Turnover	3.5	·	3.8	2.6	3.5	·	4.7	2.8	2.3	·	1.7	1.9	1.3	·	1.8	2.8

Per Azione 5

Dati trimestrali Per Azione per RKLB
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$3.93	·	$2.58	$1.44	$0.94	·	$0.84	$0.92	$0.97	·	$1.21	$1.27	$1.34	·	$1.53	$1.58
Revenue / Share	$0.33	·	$0.29	$0.28	$0.24	·	$0.21	$0.21	$0.19	·	$0.14	$0.13	$0.12	·	$0.13	$0.12
Cash Flow / Share	$-0.08	·	·	·	$-0.11	·	·	·	$-0.01	·	·	·	$-0.05	·	·	·
Cash / Share	$2.09	·	$1.63	$1.18	$0.66	·	$0.59	$0.69	$0.74	·	$0.29	$0.41	$0.44	·	$0.74	$1.21
EPS (TTM)	$-0.35	·	$-0.38	$-0.43	$-0.39	·	$-0.35	$-0.35	$-0.37	·	$-0.35	$-0.35	$-0.31	·	$-0.60	$-0.74

Valutazione (TTM) 14

Dati trimestrali Valutazione (TTM) per RKLB
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$622M	·	$527M	$478M	$426M	·	$371M	$329M	$277M	·	$248M	$235M	$214M	·	$165M	$113M
Net Income TTM	$-190M	·	$-197M	$-221M	$-198M	·	$-178M	$-172M	$-176M	·	$-167M	$-164M	$-144M	·	$-187M	$-169M
Market Cap	$36.98B	·	$23.77B	$17.15B	$8.23B	·	$4.86B	$2.38B	$2.02B	·	$2.13B	$2.90B	$1.93B	·	$1.83B	$1.71B
Enterprise Value	$35.59B	·	$22.87B	$16.53B	$7.88B	·	$4.48B	$1.95B	$1.60B	·	$1.94B	$2.66B	$1.64B	·	$1.43B	$1.27B
P/E	-183.5	·	-126.1	-83.2	-45.8	·	-27.8	-13.7	-11.1	·	-12.5	-17.1	-13.0	·	-6.8	-5.1
P/S	59.4	·	45.1	35.9	19.3	·	13.1	7.2	7.3	·	8.6	12.3	9.0	·	11.1	15.1
P/B	16.3	·	18.6	24.9	19.1	·	11.6	5.2	4.2	·	3.6	4.7	3.0	·	2.7	2.4
P / Tangible Book	20.1	·	28.6	30.4	27.1	·	16.9	7.4	5.9	·	4.8	6.2	3.9	·	3.3	3.0
P / Cash Flow	-734.6	·	·	·	-151.9	·	·	·	-782.4	·	·	·	-76.1	·	·	·
P / FCF	-477.7	·	·	·	-99.3	·	·	·	-93.0	·	·	·	-50.8	·	·	·
EV / EBITDA	-636.0	·	-387.8	-277.1	-133.2	·	-86.3	-45.0	-37.0	·	-50.0	-58.9	-35.6	·	-44.7	-38.2
EV / FCF	-459.9	·	·	·	-95.1	·	·	·	-73.3	·	·	·	-43.0	·	·	·
EV / Revenue	57.2	·	43.4	34.6	18.5	·	12.1	5.9	5.8	·	7.9	11.3	7.6	·	8.7	11.2
Earnings Yield	-0.55%	·	-0.79%	-1.2%	-2.2%	·	-3.6%	-7.3%	-9.0%	·	-8.0%	-5.8%	-7.7%	·	-14.7%	-19.5%

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$602M	$436M	$245M	$211M	$62M
Margine Lordo %	34.4%	—	21.0%	9.0%	-3.0%
Margine Operativo %	-38.0%	—	-72.7%	-64.1%	-164.0%
Utile netto	$-198M	$-190M	$-183M	$-136M	$-117M
EPS Diluito	$-0.37	$-0.38	$-0.38	$-0.29	$-0.56

Stato Patrimoniale

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	0.0	—	0.2	0.2	0.1
Rapporto corrente	4.1	—	2.1	4.1	8.0
Quick Ratio	3.2	—	1.3	3.1	7.3

Flusso di cassa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$-322M	—	$-154M	$-149M	$-97M

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