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RKLBRocket Lab USA, Inc.
$83.41$48.3B
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Rocket Lab USA, Inc. (RKLB) Financial Ratios

Latest Ratios: P/E Ratio -225.4x · EV/EBITDA N/A · ROE -18.8%. (2019–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

RKLB Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Market Cap$48.3B$37.0B$12.6B$2.7B$1.8B$5.6B$4.5B—
Enterprise Value$47.7B$36.4B$12.8B$2.7B$1.7B$5.0B$4.5B—
P/E Ratio →-225.43———————
P/S Ratio80.2261.5128.9610.898.3389.23128.80—
P/B Ratio25.7121.5033.034.802.617.95——
P/FCF————————
P/OCF————————

P/E links to full P/E history page with 30-year chart

RKLB EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
EV / Revenue—60.5629.4110.957.9080.19128.07—
EV / EBITDA————————
EV / EBIT————————
EV / FCF————————

RKLB Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Gross Margin34.4%34.4%26.6%21.0%9.0%-3.0%-33.6%-2.2%
Operating Margin-38.0%-38.0%-43.5%-72.7%-64.1%-164.0%-156.3%-68.0%
Net Profit Margin-32.9%-32.9%-43.6%-74.6%-64.4%-188.5%-156.4%-62.7%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
ROE-18.8%-18.8%-40.6%-29.7%-19.8%-44.1%—-22.1%
ROA-11.3%-11.3%-17.9%-18.9%-13.8%-20.1%-28.7%-15.6%
ROIC-19.9%-19.9%-24.8%-23.2%-28.2%-56.3%—-36.6%
ROCE-16.1%-16.1%-24.3%-23.0%-15.8%-19.9%-36.3%-20.2%

RKLB Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Debt / Equity0.150.151.220.320.230.18—0.19
Debt / EBITDA————————
Net Debt / Equity—-0.330.520.03-0.13-0.81—-0.51
Net Debt / EBITDA————————
Debt / FCF————————
Interest Coverage-7.53-7.53-46.90-41.12-16.05-16.65——

Net cash position: cash ($829M) exceeds total debt ($254M)

RKLB Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Current Ratio4.084.082.042.134.068.041.923.90
Quick Ratio3.613.611.691.653.507.551.383.46
Cash Ratio3.043.041.231.102.907.171.093.00
Asset Turnover—0.260.370.260.210.060.190.25
Inventory Turnover2.492.492.691.792.081.341.803.49
Days Sales Outstanding—74.5993.3292.2282.11111.49110.5162.21

RKLB Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Dividend Yield————————
Payout Ratio————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Earnings Yield————————
FCF Yield————————
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.5%0.0%—
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.5%0.0%—
Shares Outstanding—$531M$496M$482M$466M$452M$448M$401M

Key Metrics

Growth RegimeAccelerating
ProfitabilityNegative
Balance SheetHealthy
Cash FlowBurning
Top Statement Risk

Neutron development capital intensity

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Growth Premium Reflects Future Potential

According to current market data, RKLB trades at a price-to-sales multiple of 81.30, which suggests that investors are pricing in significant future revenue expansion from the Neutron program rather than evaluating the company based on its current, loss-making operational performance relative to mature aerospace peers.

The elevated P/S ratio indicates that the market is assigning a substantial growth premium to the company's dual-segment model. This valuation appears to hinge on the successful deployment of the medium-lift launch vehicle, as traditional valuation metrics like P/E are currently non-meaningful due to persistent operating losses.

Capital Efficiency Constrained by R&D

Based on reported financial statements, the ROIC has remained consistently negative, hovering around -3.6% in 2026Q1, which reflects the heavy capital intensity required to build out the infrastructure for the Neutron launch vehicle before it can contribute to the company's bottom-line profitability.

The negative return on invested capital suggests that the company is currently in a value-destructive phase of its lifecycle, which is typical for high-growth aerospace firms. Investors should monitor whether the transition to a higher-margin Space Systems revenue mix can eventually drive these returns into positive territory as the launch business scales.

Working Capital Cycles Remain Volatile

As reported in recent quarterly filings, the cash conversion cycle remains elevated, with inventory days reaching 124 in 2026Q1, indicating that the company's manufacturing-heavy model requires significant upfront investment in materials before revenue can be recognized upon the successful completion of complex aerospace milestones.

The high inventory turnover period is a structural reality of the aerospace industry, where long lead times for specialized components are standard. The fluctuation in DSO and DIO suggests that working capital management is highly sensitive to the timing of specific government contract milestones and satellite constellation deliveries.

Liquidity Buffer Supports Strategic Runway

Based on 2026Q1 reported figures, the company maintains a current ratio of 4.47, providing a substantial liquidity cushion that appears sufficient to cover near-term operational burn and the capital-intensive milestones associated with the Neutron program over the coming fiscal year without immediate reliance on external financing.

This strong liquidity position is a critical safeguard given the company's ongoing negative free cash flow. The ability to maintain such a high current ratio suggests that management has successfully prioritized balance sheet strength to navigate the high-risk development phase of its next-generation launch platform.

Misapplication of Launch-Based Valuation Metrics

The market frequently misapplies launch-frequency metrics to RKLB, which obscures the fact that the majority of revenue now stems from the Space Systems segment, a business with fundamentally different margin profiles and customer stickiness compared to the volatile, transactional nature of the small-launch services market.

Investors should focus on the backlog execution rate and component-level margins rather than just launch cadence. Relying solely on launch-based valuation multiples risks undervaluing the recurring revenue potential of the company's merchant supplier business, which acts as a structural hedge against the inherent risks of the launch industry.

Download Financial Ratios Data

Includes 30+ ratios · 7 years · Updated daily

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RKLB — Frequently Asked Questions

Quick answers to the most common questions about buying RKLB stock.

What is Rocket Lab USA, Inc.'s P/E ratio?

Rocket Lab USA, Inc.'s current P/E ratio is -225.4x. This places it at the 50th percentile of its historical range.

What is Rocket Lab USA, Inc.'s ROE?

Rocket Lab USA, Inc.'s return on equity (ROE) is -18.8%. The historical average is -29.2%.

Is RKLB stock overvalued?

Based on historical data, Rocket Lab USA, Inc. is trading at a P/E of -225.4x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Rocket Lab USA, Inc.'s profit margins?

Rocket Lab USA, Inc. has 34.4% gross margin and -38.0% operating margin.