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