RKLB Stock Overview
A space company, provides launch services and space systems solutions in the United States, Canada, Japan, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 6/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
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Rocket Lab USA Will Ignite a 30% Revenue Growth Journey
Rocket Lab USA, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$18.15 |
| 52 Week High | US$33.34 |
| 52 Week Low | US$3.47 |
| Beta | 2.07 |
| 1 Month Change | -11.42% |
| 3 Month Change | -28.74% |
| 1 Year Change | 368.99% |
| 3 Year Change | 121.34% |
| 5 Year Change | n/a |
| Change since IPO | n/a |
Recent News & Updates
Weekly Picks: 🚀 Rocket Lab's Edge, EasyJet's Quiet Comeback, and HEXPOL's Reliable Dividends
Mar 25
Rocket Lab USA Will Ignite a 30% Revenue Growth Journey
Mar 24The global 'space economy' is forecasted to be worth ~$1.8 trillion by 2035.Roughly $800 billion is estimated to be made up of "backbone" business, such as satellites and rockets, and the services orRecent updates
Weekly Picks: 🚀 Rocket Lab's Edge, EasyJet's Quiet Comeback, and HEXPOL's Reliable Dividends
Mar 25Rocket Lab USA Will Ignite a 30% Revenue Growth Journey
Mar 24The global 'space economy' is forecasted to be worth ~$1.8 trillion by 2035.Roughly $800 billion is estimated to be made up of "backbone" business, such as satellites and rockets, and the services orTheir Rockets Won't Blow Up, But The Stock Might -- Initiating Rocket Lab At Buy
Mar 12It's Too Early To Pick Up Rocket Lab Stock (Technical Analysis, Rating Downgrade)
Mar 06Rocket Lab Earnings: Neutron On Track But Volatility Reigns
Feb 28With A 26% Price Drop For Rocket Lab USA, Inc. (NASDAQ:RKLB) You'll Still Get What You Pay For
Feb 25Rocket Lab: Still A Buy, Despite These 2 Key Risks
Jan 27Is Rocket Lab USA (NASDAQ:RKLB) Using Debt Sensibly?
Jan 12Estimating The Intrinsic Value Of Rocket Lab USA, Inc. (NASDAQ:RKLB)
Dec 27Rocket Lab: Is Neutron A Real Threat To Musk's SpaceX?
Dec 10At US$24.68, Is It Time To Put Rocket Lab USA, Inc. (NASDAQ:RKLB) On Your Watch List?
Dec 09Why Rocket Lab Is My Best Call Ever
Dec 02Rocket Lab USA, Inc. (NASDAQ:RKLB) Just Reported And Analysts Have Been Lifting Their Price Targets
Nov 14Rocket Lab USA, Inc.'s (NASDAQ:RKLB) P/S Is Still On The Mark Following 51% Share Price Bounce
Nov 13Rocket Lab USA, Inc.'s (NASDAQ:RKLB) 28% Jump Shows Its Popularity With Investors
Sep 26Rocket Lab Stock: A Winner In Space To Buy
Sep 25Health Check: How Prudently Does Rocket Lab USA (NASDAQ:RKLB) Use Debt?
Sep 19Analyst Estimates: Here's What Brokers Think Of Rocket Lab USA, Inc. (NASDAQ:RKLB) After Its Second-Quarter Report
Aug 10Rocket Lab USA, Inc.'s (NASDAQ:RKLB) P/S Still Appears To Be Reasonable
Aug 07Rocket Lab: Ticket To Ride The Space Economy Boom
Jun 20Health Check: How Prudently Does Rocket Lab USA (NASDAQ:RKLB) Use Debt?
May 30Rocket Lab: Expanding Space Capabilities And Scale Drive Growth
May 22Rocket Lab: Significant Progress On Multiple Fronts
May 16Rocket Lab USA, Inc. (NASDAQ:RKLB) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates
May 08Shareholder Returns
| RKLB | US Aerospace & Defense | US Market | |
|---|---|---|---|
| 7D | -10.5% | -2.3% | -3.4% |
| 1Y | 369.0% | 16.5% | 6.1% |
Return vs Industry: RKLB exceeded the US Aerospace & Defense industry which returned 16.5% over the past year.
Return vs Market: RKLB exceeded the US Market which returned 6.1% over the past year.
Price Volatility
| RKLB volatility | |
|---|---|
| RKLB Average Weekly Movement | 14.5% |
| Aerospace & Defense Industry Average Movement | 6.4% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.3% |
Stable Share Price: RKLB's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: RKLB's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of US stocks.
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
| RKLB fundamental statistics | |
|---|---|
| Market cap | US$8.11b |
| Earnings (TTM) | -US$190.17m |
| Revenue (TTM) | US$436.21m |
18.9x
P/S Ratio-43.3x
P/E RatioIs RKLB overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RKLB 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
n/a
| Earnings per share (EPS) | -0.42 |
| Gross Margin | 26.63% |
| Net Profit Margin | -43.60% |
| Debt/Equity Ratio | 105.0% |
How did RKLB perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/01 21:33 |
| End of Day Share Price | 2025/04/01 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 17 analysts. 12 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 |