stockrowRocket Lab Corporation
RKLB Industrials Aerospace & Defense
Rocket Lab Corporation’s revenue for fiscal 2025 (year ended December 2025) was $601.8 million, up 38.0% from fiscal 2024.
- Revenue
- +62.0%
- EPS
- +38.5%
- Free cash flow
- −99.7%
- Total debt
- −93.2%
Quarter to June 2026, against a year earlier
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Rocket Lab Corporation (RKLB) Free cash flow margin
Rocket Lab Corporation's free cash flow margin over the twelve months to 30 June 2026 was −48.1%, up 5.3 percentage points from fiscal 2025 (−53.4%). Over the past ten years it has ranged from −156.6% (fiscal 2021) to −23.7% (fiscal 2024); the current reading is higher than 83% of that period. That is below the Aerospace & Defense industry median of 0.00% and below the Industrials sector median of 2.08%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | −53.4% | (29.70) |
| FY2024 | −23.7% | 37.58 |
| FY2023 | −61.3% | 9.30 |
| FY2022 | −70.6% | 86.05 |
| FY2021 | −156.6% | (6.25) |
| FY2020 | −150.4% | — |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| ARXS Arxis, Inc. compare | 20.6% |
| HEI Heico Corporation compare | 19.9% |
| HEI.A Heico Corporation compare | 19.9% |
| WWD Woodward, Inc. compare | 8.98% |
| ESLT Elbit Systems Ltd. compare | 8.00% |
| AXON Axon Enterprise, Inc compare | 4.14% |
| HONA Honeywell Aerospace inc. compare | 0.00% |
| FTAI FTAI Aviation Ltd. compare | −15.0% |
| RKLB Rocket Lab Corporation | −48.1% |
| Aerospace & Defense industry median | 0.00% |
| Industrials sector median | 2.08% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement