Rocket Lab Corporation

NasdaqGS:RKLB 株式レポート

時価総額:US$73.7b

Rocket Lab 過去の業績

過去 基準チェック /06

Rocket Labの収益は年間平均-16.4%の割合で減少していますが、 Aerospace & Defense業界の収益は年間 増加しています。収益は年間20.1% 42.5%割合で 増加しています。

主要情報

-16.39%

収益成長率

12.95%

EPS成長率

Aerospace & Defense 業界の成長5.38%
収益成長率42.50%
株主資本利益率-8.06%
ネット・マージン-26.87%
前回の決算情報31 Mar 2026

最近の業績更新

Recent updates

Seeking Alpha May 19

Rocket Lab Is The Future, But Don't Buy The Stock

Summary Rocket Lab (RKLB) has demonstrated strong revenue growth and execution, but the current valuation exceeds 100x sales, raising concerns about forward returns. RKLB's future hinges on successful Neutron rocket launches, yet the product remains unproven and a significant portion of future earnings depend on it. Despite robust top-line growth and improving margins, the risk/reward profile is challenged by high expectations and the upcoming SpaceX IPO as an alternative. I reiterate a 'Hold' rating, favoring selling put options to capture yield and potentially enter at a more attractive valuation. Read the full article on Seeking Alpha
ナラティブの更新 May 01

RKLB: National Security Payload Backlog Will Support Long Term Earnings Power

Rocket Lab's updated analyst price target of $105.00, down from $119.85, reflects analysts' higher revenue growth assumptions, slightly lower long term margin expectations, a modestly higher discount rate, and reduced future P/E multiples following a wave of recent target hikes and rating changes across the Street. Analyst Commentary Recent Street research shows a cluster of bullish analysts lifting price targets and, in some cases, ratings for Rocket Lab, reflecting growing confidence in the company’s execution and long term growth potential.
新しいナラティブ Apr 29

Defense Backlog And Vertical Integration Will Drive Rocket Lab Toward $85 Despite Neutron Execution Risk

Key Takeaways Rocket Lab is mid-transformation from a small-launch specialist into a vertically integrated space and defense prime, with Space Systems now ~67% of revenue and growing fastest. A $1.85B backlog (+73% YoY) anchored by the $816M SDA Tranche 3 award provides multi-year revenue visibility that the current trailing P/S of ~72x doesn't yet fully reflect.
新しいナラティブ Apr 17

Rocket Lab USA, Inc. (RKLB): The "End-to-End" Space Sovereign and the Neutron Inflection

Rocket Lab USA, Inc. (RKLB) , the most consistent challenger to the SpaceX orbital monopoly, reached a critical high-water mark on Friday, April 17, 2026.
ナラティブの更新 Apr 16

RKLB: Future Launch Cadence And Backlog Execution Will Shape Balanced Risk Profile

Analysts trimmed the fair value estimate for Rocket Lab by about $3 to reflect more conservative profit margin and revenue growth inputs, even as recent upgrades and higher price targets across the Street point to continued interest in the stock. Analyst Commentary Street research in recent weeks has focused on how Rocket Lab executes on launch cadence, integrates acquisitions, and scales space systems, with several firms adjusting price targets and ratings as expectations reset.
ナラティブの更新 Apr 01

RKLB: National Security Payload Backlog Will Drive Long Term Upside

The analyst price target for Rocket Lab edges higher to $119.85 from $119.10 as analysts factor in slightly stronger revenue growth assumptions, a modestly higher long term profit margin, and a marginally lower discount rate, while keeping future P/E expectations broadly similar. Analyst Commentary Recent research updates on Rocket Lab reflect a mix of enthusiasm and caution, with bullish analysts highlighting execution in launch and space systems, alongside new growth avenues from acquisitions and government programs, while more neutral and bearish voices focus on timing risks and the market already pricing in key growth drivers.
ナラティブの更新 Mar 18

RKLB: Space Systems Momentum And National Security Payloads Will Drive Long Term Upside

Rocket Lab's updated analyst price target of $119.10, up from $120.00, reflects a recalibration that factors in higher modeled revenue growth, a slightly lower profit margin, and recent analyst enthusiasm around space systems momentum, a growing launch cadence, and the Geost acquisition as a new payload offering for U.S. National Security Missions. Analyst Commentary Recent Street research shows a cluster of bullish analysts lifting their price targets on Rocket Lab after the latest quarterly update and the Geost acquisition.
ナラティブの更新 Mar 04

RKLB: Future Launch Cadence And Backlog Strength Will Offset Testing Setbacks

Narrative Update Our analyst price target for Rocket Lab moves higher to $89.88 from $83.96, reflecting Street research that points to improved margin expectations, a lower assumed future P/E multiple, and supportive commentary around launch execution, space systems backlog, and new payload opportunities such as the Geost acquisition and Golden Domes work. Analyst Commentary Street research around Rocket Lab has tilted more positive overall, with several bullish analysts lifting their price targets and a smaller group of cautious voices flagging execution and growth expectations as areas to watch.
新しいナラティブ Mar 04

Rocket Lab: A Growth Story Trading on the Future of Space Economy

Rocket Lab represents a company in transition. It is no longer simply a small-launch provider, yet it has not fully matured into a profitable aerospace contractor.
新しいナラティブ Mar 02

Rocket Lab - Stock Narrative

Rocket Lab today is a niche company accelerating through development in the aerospace industry, financially stronger than its early stage reputation suggests, but still very much in an early, speculative phase, yet to see any profits. Based in the United States, they provide international launch services and space systems solutions, in the early phase of development and scaling with cutting edge technologies such as the Neutron rocket on the horizon..
新しいナラティブ Feb 21

Rocket Lab (RKLB): A Rising Challenger in the Space Economy

Rocket Lab has rapidly evolved from a niche small-satellite launch provider into one of the most compelling end-to-end space companies in the market. With ambitions that stretch far beyond launching rockets, the company is positioning itself as a serious long-term competitor in the rapidly expanding space economy.
ナラティブの更新 Feb 18

RKLB: Future Launch Cadence Will Offset Neutron Testing Setbacks

Analysts recently lifted their Rocket Lab fair value estimate from $68.75 to $83.96, citing updated assumptions around revenue growth, discount rates and long term P/E multiples following a mix of price target changes, rating moves and launch timing commentary across the Street. Analyst Commentary Recent Street research paints a mixed picture around Rocket Lab, with several bullish voices adjusting price targets upward while others question how much upside is already reflected in the shares.
ナラティブの更新 Feb 04

RKLB: Launch Execution And Space Systems Mix Will Drive Long-Term Upside

Analysts have nudged their Rocket Lab price targets higher by about $20 to $60, citing a mix of higher targets from BofA, Goldman Sachs, Morgan Stanley and Stifel, partially offset by a KeyBanc downgrade that argues much of the growth story is already well known. Analyst Commentary Recent research on Rocket Lab reflects a split view, with bullish analysts lifting targets and highlighting execution on both launch and space systems, while others flag timeline and valuation risks.
ナラティブの更新 Jan 21

RKLB: Space Industry Consolidation And Margin Gains Will Drive Long-Term Upside

Rocket Lab's analyst price target has been raised from US$85 to US$120, as analysts point to a very large implied future P/E multiple, improved profit margin assumptions to 15.82% and continued interest in the company as a potential winner in expected space industry consolidation. Analyst Commentary Recent Street research on Rocket Lab has been active, with a cluster of target price revisions and rating changes reflecting how divided opinion remains on execution risk, valuation and the pace of commercialization across launch and space systems.
ナラティブの更新 Jan 06

RKLB: Extended Neutron Spending Will Constrain Future Cash Generation Despite Strong Launch Activity

Narrative Update: Rocket Lab Analyst View The updated analyst price target for Rocket Lab moves to about $68.75 from about $65.67. This reflects a blend of higher Street targets tied to consolidation potential in the space sector, robust Electron launch demand, and ongoing contributions from the Space Systems business, partially balanced by program spending tied to the revised Neutron launch schedule.
ナラティブの更新 Dec 20

RKLB: Industry Consolidation Will Drive Long-Term Space Systems Upside

Analysts have lifted their Rocket Lab price target to approximately $85 from $60, reflecting slightly faster expected revenue growth and improving launch and space systems momentum, even as near term margins are modeled a bit lower and valuation multiples remain elevated. Analyst Commentary Bullish analysts characterize the latest price target increases as a reflection of improving conviction in Rocket Lab's long term revenue trajectory, supported by both launch and space systems strength despite ongoing investment headwinds.
ナラティブの更新 Dec 11

Rocket Lab's Path to Success is Wider and Closer Than Before - Much Like Its Neutron Rocket

Since my original post, RKLB has continued to expand its space systems business, including through acquisitions and raising more capital. Its Neutron rocket is still largely on schedule; and as expected, no major new players have arrived to take RKLBs #2 spot in space launch.
ナラティブの更新 Dec 06

RKLB: Rising Launch Cadence Will Drive Future Confidence In Durable Cash Generation

Rocket Lab's analyst price target has moved modestly higher to the mid $60s per share, as analysts highlight sustained Electron launch demand, growing Space Systems revenue, and expectations that industry consolidation and scale economics will favor well positioned incumbents, despite Neutron schedule shifts and slightly higher perceived risk. Analyst Commentary Street research remains broadly constructive on Rocket Lab, with most updates reflecting confidence in the company’s ability to translate launch demand and Space Systems momentum into sustained revenue growth and margin expansion, even as Neutron timing is pushed to the right.
ナラティブの更新 Nov 21

RKLB: Expanding Launch Infrastructure Will Drive Confidence in Sustained Mission Cadence

Rocket Lab’s analyst price target has increased from $58.67 to $65.67 per share, as analysts highlight progress on launch cadence, robust demand for Electron, and growing confidence around the company's strategic positioning in the consolidating space industry. Analyst Commentary Recent analyst updates reflect a mix of optimism and caution regarding Rocket Lab's outlook, as the company navigates a rapidly evolving space sector.
分析記事 Nov 21

Rocket Lab Corporation (NASDAQ:RKLB) Shares Slammed 40% But Getting In Cheap Might Be Difficult Regardless

Rocket Lab Corporation ( NASDAQ:RKLB ) shareholders won't be pleased to see that the share price has had a very rough...
分析記事 Nov 13

Rocket Lab Corporation (NASDAQ:RKLB) Just Reported And Analysts Have Been Lifting Their Price Targets

A week ago, Rocket Lab Corporation ( NASDAQ:RKLB ) came out with a strong set of third-quarter numbers that could...
ナラティブの更新 Nov 05

RKLB: Infrastructure Readiness and Launch Progress Will Inform Future Upside and Risks

Analysts have raised their price target for Rocket Lab from $50 to $60, citing increased confidence in the company's Neutron launch readiness and overall infrastructure progress. Analyst Commentary Recent analyst updates reflect both optimism and ongoing caution regarding Rocket Lab's development and valuation.
ナラティブの更新 Oct 22

Analysts Boost Rocket Lab Price Target as Neutron Progress and New Deals Drive Optimism

Analysts have raised their price target for Rocket Lab from $48.09 to $58.67, citing increased confidence following recent progress at the company's launch facilities and advancements toward the Neutron rocket's debut. Analyst Commentary Recent commentary from bullish analysts highlights increasing optimism regarding Rocket Lab’s operational momentum and its positive effect on valuation outlook.
ナラティブの更新 Oct 08

Integrated Space Capabilities Will Capture National Security Contracts

Analysts have increased their price target for Rocket Lab from $46.40 to $48.09, citing stronger infrastructure progress and heightened confidence in the company’s future launch capabilities. Analyst Commentary Recent research notes from bullish analysts have highlighted both progress and remaining uncertainties for Rocket Lab as it continues its trajectory within the aerospace sector.
ナラティブの更新 Aug 30

Integrated Space Capabilities Will Capture National Security Contracts

Rocket Lab’s price target was raised to $46.40 as analysts express increased confidence in Neutron rocket milestones, robust sector momentum, and operational advantages, moderated by ongoing unprofitability and limited visibility into profitability. Analyst Commentary Bullish analysts cite increased confidence in Rocket Lab’s Neutron rocket progress, with launch pad infrastructure fully in place and readiness for initial launches.
分析記事 Aug 09

Rocket Lab Corporation (NASDAQ:RKLB) Analysts Are Pretty Bullish On The Stock After Recent Results

NasdaqCM:RKLB 1 Year Share Price vs Fair Value Explore Rocket Lab's Fair Values from the Community and select yours The...
ナラティブの更新 Aug 06

Integrated Space Capabilities Will Capture National Security Contracts

Analysts have raised Rocket Lab's price target to $39.18, citing broad sector strength, sustained demand in space and defense, and the company's competitive position, despite ongoing concerns about profitability and financial visibility. Analyst Commentary Bullish analysts cite continued sector momentum in aerospace and defense as a key driver for higher price targets.

収支内訳

Rocket Lab の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。


収益と収入の歴史

NasdaqGS:RKLB 収益、費用、利益 ( )USD Millions
日付収益収益G+A経費研究開発費
31 Mar 26680-183167296
31 Dec 25602-198165271
30 Sep 25555-198165240
30 Jun 25504-231152217
31 Mar 25466-207142191
31 Dec 24436-190132174
30 Sep 24364-188117164
30 Jun 24327-177112143
31 Mar 24282-181111134
31 Dec 23245-183110119
30 Sep 23236-16910897
30 Jun 23232-16310487
31 Mar 23225-1559476
31 Dec 22211-1368965
30 Sep 22187-968462
30 Jun 22129-1498759
31 Mar 2285-1287548
31 Dec 2162-1175842
30 Sep 2150-1394538
30 Jun 2156-642529
31 Mar 2152-572423
31 Dec 2035-552319
31 Dec 1948-301913

質の高い収益: RKLBは現在利益が出ていません。

利益率の向上: RKLBは現在利益が出ていません。


フリー・キャッシュフローと収益の比較


過去の収益成長分析

収益動向: RKLBは利益が出ておらず、過去 5 年間で損失は年間16.4%の割合で増加しています。

成長の加速: RKLBの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。

収益対業界: RKLBは利益が出ていないため、過去 1 年間の収益成長をAerospace & Defense業界 ( 23.6% ) と比較することは困難です。


株主資本利益率

高いROE: RKLBは現在利益が出ていないため、自己資本利益率 ( -8.06% ) はマイナスです。


総資産利益率


使用総資本利益率


過去の好業績企業の発掘

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/20 08:43
終値2026/05/20 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Rocket Lab Corporation 19 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。29

アナリスト機関
Peter ArmentBaird
Ronald EpsteinBofA Global Research
Andre MadridBTIG