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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

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

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Columns are period end dates