1RKLB Stock Overview

A space company, provides launch services and space systems solutions in the United States, Canada, Japan, and internationally. More details

1RKLB fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	6/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 37.9% below our estimate of its fair value

Earnings are forecast to grow 51.55% per year

Risk Analysis

Shares are highly illiquid

Significant insider selling over the past 3 months

Community vs My Fair Value

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Rocket Lab USA, Inc. Competitors

Leonardo

BIT:LDO

€28.1b

Avio

BIT:AVIO

€505.4m

Officina Stellare

BIT:OS

€88.9m

Technical Publications Service

BIT:TPS

€51.1m

Price History & Performance

Summary of share price highs, lows and changes for Rocket Lab USA
Historical stock prices
Current Share Price	US$19.32
52 Week High	US$20.41
52 Week Low	US$19.22
Beta	2.05
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	2.03%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	1RKLB	IT Aerospace & Defense	IT Market
7D	-1.9%	11.0%	3.0%
1Y	n/a	115.3%	12.6%

Return vs Industry: Insufficient data to determine how 1RKLB performed against the Italian Aerospace & Defense industry.

Return vs Market: Insufficient data to determine how 1RKLB performed against the Italian Market.

Price Volatility

Is 1RKLB's price volatile compared to industry and market?
1RKLB volatility
1RKLB Average Weekly Movement	n/a
Aerospace & Defense Industry Average Movement	5.3%
Market Average Movement	5.3%
10% most volatile stocks in IT Market	8.7%
10% least volatile stocks in IT Market	3.4%

Stable Share Price: 1RKLB's share price has been volatile over the past 3 months compared to the Italian market.

Volatility Over Time: Insufficient data to determine 1RKLB's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2006	2,100	Peter Beck	www.rocketlabusa.com

Rocket Lab USA, Inc., a space company, provides launch services and space systems solutions in the United States, Canada, Japan, and internationally. The company provides launch services, spacecraft design services, spacecraft components, spacecraft manufacturing, and other spacecraft and on-orbit management solutions; and constellation management services, as well as designs and manufactures small and medium-class rockets. 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.

Rocket Lab USA, Inc. Fundamentals Summary

How do Rocket Lab USA's earnings and revenue compare to its market cap?
1RKLB fundamental statistics
Market cap	€8.96b
Earnings (TTM)	-€167.18m
Revenue (TTM)	€383.48m

23.3x

P/S Ratio

-53.3x

P/E Ratio

Is 1RKLB overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1RKLB income statement (TTM)
Revenue	US$436.21m
Cost of Revenue	US$320.07m
Gross Profit	US$116.15m
Other Expenses	US$306.32m
Earnings	-US$190.17m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

May 08, 2025

Earnings per share (EPS)	-0.42
Gross Margin	26.63%
Net Profit Margin	-43.60%
Debt/Equity Ratio	105.0%

How did 1RKLB perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/06 00:24
End of Day Share Price	2025/05/06 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Rocket Lab USA, Inc. is covered by 20 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Ronald Epstein	BofA Global Research
Andre Madrid	BTIG
Austin Moeller	Canaccord Genuity