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Rocket Lab USA NasdaqCM:RKLB Stock Report

Last Price

US$6.27

Market Cap

US$3.1b

7D

-9.9%

1Y

-1.1%

Updated

01 Sep, 2024

Data

Company Financials +

Rocket Lab USA, Inc.

NasdaqCM:RKLB Stock Report

Market Cap: US$3.1b

RKLB Stock Overview

A space company, provides launch services and space systems solutions for the space and defense industries.

RKLB fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance0/6
Financial Health4/6
Dividends0/6

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$6.27
52 Week HighUS$7.36
52 Week LowUS$3.47
Beta1.25
11 Month Change30.35%
3 Month Change44.80%
1 Year Change-1.10%
33 Year Change-53.62%
5 Year Changen/a
Change since IPOn/a

Recent News & Updates

Recent updates

Analyst Estimates: Here's What Brokers Think Of Rocket Lab USA, Inc. (NASDAQ:RKLB) After Its Second-Quarter Report

Aug 10
Analyst Estimates: Here's What Brokers Think Of Rocket Lab USA, Inc. (NASDAQ:RKLB) After Its Second-Quarter Report

Rocket Lab USA, Inc.'s (NASDAQ:RKLB) P/S Still Appears To Be Reasonable

Aug 07
Rocket Lab USA, Inc.'s (NASDAQ:RKLB) P/S Still Appears To Be Reasonable

Rocket Lab: Ticket To Ride The Space Economy Boom

Jun 20

Health Check: How Prudently Does Rocket Lab USA (NASDAQ:RKLB) Use Debt?

May 30
Health Check: How Prudently Does Rocket Lab USA (NASDAQ:RKLB) Use Debt?

Rocket Lab: Expanding Space Capabilities And Scale Drive Growth

May 22

Rocket Lab: Significant Progress On Multiple Fronts

May 16

Rocket Lab USA, Inc. (NASDAQ:RKLB) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates

May 08
Rocket Lab USA, Inc. (NASDAQ:RKLB) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates

Rocket Lab USA, Inc. (NASDAQ:RKLB) Not Lagging Industry On Growth Or Pricing

Apr 24
Rocket Lab USA, Inc. (NASDAQ:RKLB) Not Lagging Industry On Growth Or Pricing

Rocket Lab: Under Pressure Because It Is Competitive, Not Because It Is Incapable

Mar 08

Rocket Lab: The Future Is Bright

Jan 22

Rocket Lab USA, Inc.'s (NASDAQ:RKLB) Earnings Haven't Escaped The Attention Of Investors

Jan 15
Rocket Lab USA, Inc.'s (NASDAQ:RKLB) Earnings Haven't Escaped The Attention Of Investors

Shareholder Returns

RKLBUS Aerospace & DefenseUS Market
7D-9.9%2.4%0.07%
1Y-1.1%38.0%22.7%

Return vs Industry: RKLB underperformed the US Aerospace & Defense industry which returned 38% over the past year.

Return vs Market: RKLB underperformed the US Market which returned 22.7% over the past year.

Price Volatility

Is RKLB's price volatile compared to industry and market?
RKLB volatility
RKLB Average Weekly Movement10.1%
Aerospace & Defense Industry Average Movement6.2%
Market Average Movement6.3%
10% most volatile stocks in US Market15.0%
10% least volatile stocks in US Market3.1%

Stable Share Price: RKLB's share price has been volatile over the past 3 months.

Volatility Over Time: RKLB's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
20061,650Peter Beckwww.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 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, a reusable orbital-class small rocket; 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$3.11b
Earnings (TTM)-US$176.96m
Revenue (TTM)US$326.67m

9.5x

P/S Ratio

-17.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RKLB income statement (TTM)
RevenueUS$326.67m
Cost of RevenueUS$244.88m
Gross ProfitUS$81.80m
Other ExpensesUS$258.75m
Earnings-US$176.96m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.36
Gross Margin25.04%
Net Profit Margin-54.17%
Debt/Equity Ratio89.1%

How did RKLB perform over the long term?

See historical performance and comparison