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RKLB

Rocket Lab USA NasdaqCM:RKLB Stock Report

Last Price

US$4.15

Market Cap

US$2.0b

7D

3.5%

1Y

-66.2%

Updated

05 Dec, 2022

Data

Company Financials +
RKLB fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance0/6
Financial Health4/6
Dividends0/6

RKLB Stock Overview

Rocket Lab USA, Inc., a space company, provides launch services and space systems solutions for the space and defense industries.

Rocket Lab USA, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Rocket Lab USA
Historical stock prices
Current Share PriceUS$4.15
52 Week HighUS$13.22
52 Week LowUS$3.53
Beta0.51
1 Month Change-19.88%
3 Month Change-21.10%
1 Year Change-66.21%
3 Year Changen/a
5 Year Changen/a
Change since IPOn/a

Recent News & Updates

Analysts Just Shaved Their Rocket Lab USA, Inc. (NASDAQ:RKLB) Forecasts Dramatically

Nov 18
Analysts Just Shaved Their Rocket Lab USA, Inc. (NASDAQ:RKLB) Forecasts Dramatically

Recent updates

Analysts Just Shaved Their Rocket Lab USA, Inc. (NASDAQ:RKLB) Forecasts Dramatically

Nov 18
Analysts Just Shaved Their Rocket Lab USA, Inc. (NASDAQ:RKLB) Forecasts Dramatically

Rocket Lab USA, Inc. (NASDAQ:RKLB) Just Released Its Full-Year Earnings: Here's What Analysts Think

Mar 26
Rocket Lab USA, Inc. (NASDAQ:RKLB) Just Released Its Full-Year Earnings: Here's What Analysts Think

The Consensus EPS Estimates For Rocket Lab USA, Inc. (NASDAQ:RKLB) Just Fell Dramatically

Mar 04
The Consensus EPS Estimates For Rocket Lab USA, Inc. (NASDAQ:RKLB) Just Fell Dramatically

A Look At The Intrinsic Value Of Rocket Lab USA, Inc. (NASDAQ:RKLB)

Dec 16
A Look At The Intrinsic Value Of Rocket Lab USA, Inc. (NASDAQ:RKLB)

Shareholder Returns

RKLBUS Aerospace & DefenseUS Market
7D3.5%2.2%1.1%
1Y-66.2%21.0%-17.6%

Return vs Industry: RKLB underperformed the US Aerospace & Defense industry which returned 24.8% over the past year.

Return vs Market: RKLB underperformed the US Market which returned -14.9% over the past year.

Price Volatility

Is RKLB's price volatile compared to industry and market?
RKLB volatility
RKLB Average Weekly Movement10.7%
Aerospace & Defense Industry Average Movement6.1%
Market Average Movement7.4%
10% most volatile stocks in US Market15.6%
10% least volatile stocks in US Market3.3%

Stable Share Price: RKLB is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: RKLB's weekly volatility (11%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2006758Peter Beckhttps://www.rocketlabusa.com

Rocket Lab USA, Inc., a space company, provides launch services and space systems solutions for the space and defense industries. The company provides launch services, spacecraft engineering and 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 small orbital launch vehicles and the Photon satellite platforms, as well as developing the Neutron 8-ton payload class launch vehicle; conducts remote launch activities; and designs and manufactures a range of components and subsystems for the Photon family of spacecraft and broader merchant spacecraft components.

Rocket Lab USA, Inc. Fundamentals Summary

How do Rocket Lab USA's earnings and revenue compare to its market cap?
RKLB fundamental statistics
Market CapUS$1.96b
Earnings (TTM)-US$95.54m
Revenue (TTM)US$186.71m

10.5x

P/S Ratio

-20.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
RKLB income statement (TTM)
RevenueUS$186.71m
Cost of RevenueUS$162.87m
Gross ProfitUS$23.85m
Other ExpensesUS$119.39m
Earnings-US$95.54m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.20
Gross Margin12.77%
Net Profit Margin-51.17%
Debt/Equity Ratio14.8%

How did RKLB perform over the long term?

See historical performance and comparison