Rocket Lab Corporation RKLB

73.95 0.34 0.46% as of 25 Sep

Market cap: $44.8B
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00
P/S ratio Full definition →	—	0.00	41.41	8.55	10.46	28.96	61.51
P/FCF ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	—	(6,912.82)	(117.62)	(95.23)	(60.60)	(5,291.72)	(573.67)
P/B ratio Full definition →	—	1.42	3.69	2.68	4.61	33.03	21.50
Price to Tangible BV Full definition →	—	1.49	4.31	3.45	6.16	49.97	28.67
EV/Sales Full definition →	—	0.00	31.92	6.88	9.95	28.95	60.13
EV/EBITDA Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	—	0.00	(27.67)	(13.62)	(24.62)	(258.31)	(218.63)
EV/FCF Full definition →	—	0.00	(20.38)	(9.74)	(16.24)	(122.09)	(112.59)
Quick Ratio Full definition →	—	1.15	7.32	3.12	1.25	1.34	3.16
Current Ratio Full definition →	—	1.92	8.04	4.06	2.13	2.04	4.08
Net Debt/EBITDA Full definition →	—	0.52	6.59	3.45	0.85	0.02	4.66
Debt/Assets Full definition →	0.00%	15.42%	10.21%	11.98%	12.81%	35.16%	7.26%
Debt/Equity Full definition →	—	0.27	0.14	0.18	0.22	1.09	0.10
Asset Turnover Full definition →	—	0.37	0.11	0.21	0.25	0.41	0.34
Operating CF/Net income Full definition →	—	0.50	0.61	0.78	0.54	0.26	0.84
Capex/Depreciation Full definition →	—	(2.69)	(2.07)	(1.29)	(1.56)	(1.48)	(3.31)
Interest Coverage Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	—	(20.69%)	(44.13%)	(19.82%)	(29.74%)	(40.59%)	(18.84%)
ROA Full definition →	—	(58.56%)	(20.08%)	(13.80%)	(18.92%)	(17.89%)	(11.30%)
ROIC Full definition →	—	(40.68%)	(59.27%)	(26.41%)	(25.84%)	(31.22%)	(16.36%)
Return on Tangible Assets Full definition →	—	(58.19%)	(15.77%)	(22.62%)	(45.78%)	(34.71%)	(14.68%)
Average Days of Receivables Full definition →	—	28.34	81.85	63.27	52.49	30.49	23.65
Research and Development Expense of Revenue Full definition →	—	54.44%	67.11%	30.89%	48.67%	39.98%	44.98%
Selling, General and Administrative Expense of Revenue Full definition →	—	68.24%	93.83%	42.19%	45.08%	30.16%	27.47%
Intangible Assets out of Total Assets Full definition →	0.00	0.08	0.10	0.15	0.15	0.11	0.19
Share Based Compensation of Revenue Full definition →	—	12.00%	52.31%	26.37%	21.86%	13.02%	11.81%
Graham Net Nets Full definition →	—	(0.09)	0.19	0.19	0.04	(0.01)	0.02
Graham Number Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	—	(0.10%)	(4.59%)	(7.49%)	(7.16%)	(1.45%)	(0.53%)
Free Cash Flow Yield Full definition →	—	0.00%	(3.78%)	(8.26%)	(5.86%)	(0.82%)	(0.87%)
Revenue per Share Full definition →	—	0.47	0.30	0.45	0.51	0.88	1.13
Operating CF per Share Full definition →	—	(0.37)	(0.34)	(0.23)	(0.21)	(0.10)	(0.31)
Capex per Share Full definition →	—	(0.33)	(0.12)	(0.09)	(0.11)	(0.11)	(0.29)
Free Cash Flow per Share Full definition →	—	(0.70)	(0.46)	(0.32)	(0.31)	(0.21)	(0.61)
Cash per Share Full definition →	—	0.70	3.29	1.01	0.51	0.84	1.92
Shareholders Equity per Share Full definition →	—	1.44	3.33	1.44	1.15	0.77	3.24
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	1.44	3.33	1.44	1.15	0.77	3.24
Free Cash Flow Full definition →	—	(52.88)	(97.49)	(148.95)	(149.91)	(103.44)	(321.41)
Working Capital Full definition →	—	44.70	678.46	499.35	253.35	353.10	1,031.07
Capital Expenditures Full definition →	—	(25.12)	(25.70)	(42.41)	(51.05)	(54.55)	(155.89)
Net Current Asset Value Full definition →	—	13.50	492.37	346.38	90.06	(109.27)	762.92
EV/EBIT Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	—	0.71	0.41	0.20	0.21	0.13	0.26
Net Profit Margin Full definition →	—	(156.44%)	(188.51%)	(64.43%)	(74.64%)	(43.60%)	(32.94%)
Price to Operating Income Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	—	0.19	0.19	0.32	0.22	0.19	0.15
Cash ROIC Full definition →	—	(40.83%)	(9.21%)	(16.47%)	(26.55%)	(20.01%)	(16.68%)
Accounts Receivable Turnover Full definition →	—	2.37	7.46	8.35	6.82	12.18	15.95
Accounts Payable Turnover Full definition →	—	13.70	18.71	24.66	9.34	7.77	6.28
Inventory Turnover Full definition →	—	1.27	1.73	2.74	1.93	2.82	2.84
Average Days of Payables Full definition →	—	26.17	19.86	22.97	55.37	60.51	67.24
Days of Inventory on Hand Full definition →	—	203.06	272.65	175.42	203.79	135.79	146.52
Average Receivables Full definition →	—	14.83	8.34	25.26	35.87	35.81	37.72
Average Payables Full definition →	—	3.43	3.43	7.79	20.69	41.18	62.88
Average Inventory Full definition →	—	37.02	37.02	70.09	100.07	113.47	138.74
Average Assets Full definition →	—	93.93	584.36	984.99	965.17	1,062.78	1,754.41
Average Common Equity Full definition →	—	265.87	265.87	685.83	613.88	468.50	1,052.15

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Rocket Lab Corporation RKLB

Rocket Lab Corporation RKLB

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