Rocket Lab Corporation

$90.27 ▲ 3.95%
2026-04-22 10:12:13

Explore Rocket Lab Corporation stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$52.63 B
Current Price
$90.27
52W High / Low
$99.58 / $18.21
Stock P/E
Book Value
$3.17
Dividend Yield
ROCE
-11.5%
ROE
-18.84%
Face Value
EPS
$-0.37
Exp Qtr EPS
Sector
Industrials
Industry
Aerospace & Defense
Employees
2,600
Beta
2.21
Debt / Equity
15.39
Current Ratio
4.08
Quick Ratio
3.61
Forward P/E
1,327.8
Price / Sales
65.11
Enterprise Value
$37.86 B
EV / EBITDA
-204.1
EV / Revenue
62.92
Rating
Buy
Target Price
$86.68
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.
  • Valuation is rich on a P/E basis.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales179.65 M155.08 M144.5 M122.57 M132.39 M
Operating Profit-51.04 M-58.97 M-59.64 M-59.19 M-51.55 M
Net Profit-52.92 M-18.26 M-66.41 M-60.62 M-52.34 M
EPS in Rs-0.09-0.03-0.12-0.11-0.09

Profit & Loss

Figures shown in M / B

2025202420232022
Sales601.8 M436.21 M244.59 M211 M
Operating Profit-228.84 M-189.8 M-177.92 M-135.2 M
Net Profit-198.21 M-190.18 M-182.57 M-135.94 M
EPS in Rs-0.34-0.33-0.32-0.24

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets2.32 B1.18 B941.21 M989.12 M
Total Liabilities602.62 M801.89 M386.67 M315.92 M
Equity1.72 B382.45 M554.54 M673.21 M
Current Assets1.37 B692.62 M476.72 M662.29 M
Current Liabilities334.48 M339.52 M223.37 M162.94 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-165.52 M-48.89 M-98.87 M-106.54 M
Investing CF-347.4 M-98.33 M12.02 M-346.08 M
Financing CF1.07 B256.68 M7.37 M2.04 M
Free CF-321.81 M-115.98 M-153.57 M-148.95 M
Capex-156.28 M-67.09 M-54.71 M-42.41 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %78.34%15.92%
Earnings Growth %-4.16%-34.3%
Profit Margin %-43.6%-74.64%-64.43%
Operating Margin %-43.51%-72.74%-64.08%
Gross Margin %26.63%21.02%9%
EBITDA Margin %-29.7%-53.83%-45.12%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 2.47 M $167 M 0% 2026-02-28
iShares Trust-iShares U.S. Aerospace & Defense ETF Mutual Fund 5.95 M $403.32 M 0.01% 2026-01-31
SPDR SERIES TRUST-State Street SPDR S&P Aerospace & Defense ETF Mutual Fund 2.99 M $202.39 M 0.01% 2026-01-31
iShares Trust-iShares Russell Mid-Cap Growth ETF Mutual Fund 2.79 M $189.13 M 0% 2026-01-31
Vanguard Group Inc Institutional 47.42 M $3.21 B 0.08% 2025-12-31
Blackrock Inc. Institutional 33.08 M $2.24 B 0.06% 2025-12-31
BAILLIE GIFFORD & CO Institutional 17.85 M $1.21 B 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 16.8 M $1.14 B 0.03% 2025-12-31
Capital World Investors Institutional 16.2 M $1.1 B 0.03% 2025-12-31
State Street Corporation Institutional 12.52 M $847.99 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund Mutual Fund 12.12 M $820.94 M 0.02% 2025-12-31
GROWTH FUND OF AMERICA Mutual Fund 10.16 M $688.21 M 0.02% 2025-12-31
JPMORGAN CHASE & CO Institutional 9.69 M $656.64 M 0.02% 2025-12-31
Geode Capital Management, LLC Institutional 9 M $609.89 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund Mutual Fund 6.84 M $463.27 M 0.01% 2025-12-31