Rocket Lab Corporation RKLB

73.95 0.34 0.46% as of 25 Sep
Market cap
$44.8B
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 0.00 0.00 0.00
P/S ratio
45.68 61.51 57.21 83.22
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(1,076.87) (573.67) (772.49) (761.31)
P/B ratio
19.77 21.50 17.17 18.33
Price to Tangible BV
30.47 28.67 21.19 22.28
EV/Sales
44.69 60.13 55.28 80.29
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
(239.75) (218.63) (232.43) (277.58)
EV/FCF
(107.58) (112.59) (119.19) (166.82)
Quick Ratio
2.50 3.16 3.62 4.57
Current Ratio
3.18 4.08 4.47 5.48
Net Debt/EBITDA
11.79 23.74 32.57 62.23
Debt/Assets
19.36% 7.26% 1.88% 0.70%
Debt/Equity
0.34 0.10 0.02 0.01
Asset Turnover
0.33 0.34 0.33 0.27
Operating CF/Net income
1.29 1.22 1.12 1.71
Capex/Depreciation
(3.63) (3.24) (1.74) (1.24)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
45.59% 43.85% 40.19% 35.22%
Selling, General and Administrative Expense of Revenue
29.40% 22.54% 25.93% 25.49%
Intangible Assets out of Total Assets
0.20 0.19 0.15 0.15
Share Based Compensation of Revenue
10.14% 10.13% 14.03% 8.36%
Graham Net Nets
0.01 0.02 0.03 0.03
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(0.79%) (0.53%) (0.50%) (0.27%)
Free Cash Flow Yield
(0.91%) (0.87%) (0.81%) (0.58%)
Revenue per Share
0.29 0.34 0.33 0.37
Operating CF per Share
(0.04) (0.12) (0.08) (0.13)
Capex per Share
(0.09) (0.09) (0.04) (0.04)
Free Cash Flow per Share
(0.13) (0.22) (0.13) (0.17)
Cash per Share
1.85 1.92 2.28 3.66
Shareholders Equity per Share
2.42 3.24 3.74 5.55
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
2.42 3.24 3.74 5.55
Free Cash Flow
(69.18) (114.18) (76.68) (110.12)
Working Capital
901.97 1,031.07 1,398.02 2,367.56
Capital Expenditures
(45.66) (49.65) (26.35) (26.05)
Net Current Asset Value
376.01 762.92 1,244.79 2,200.54
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.29 0.28 0.13 0.11
Net Profit Margin
(11.77%) (29.46%) (22.47%) (21.04%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
40.62 37.72 57.18 87.34
Average Payables
51.83 62.88 66.66 72.76
Average Inventory
129.72 138.74 154.37 198.58
Average Assets
1,687.21 1,754.41 2,037.46 2,870.30
Average Common Equity
850.41 1,052.15 1,347.83 2,090.31

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Columns are period end dates