Rocket Lab CorpRKLB
Price$70.46

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $769.1M+76.3% YoYTTM through 30 Jun 2026
Net Income -$165.5MTTM through 30 Jun 2026
Free Cash Flow -$371.1MTTM through 30 Jun 2026

Margins

Current
Gross Margin37.3%
EBITDA Margin-20.9%
Operating Margin-29.1%
Net Margin-21.5%

Returns

-4.7%ROE
-4.0%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio5.48x
Net Debt-$2.1Bnet cash position
Cash & Equivalents$2.1B

Quality Metrics

Altman Z-Score40.04
Piotroski F-Score5 / 9
FCF Margin-48.3%
Rule of 40-24.4
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25
FY2025: $601.8M
Diluted EPS-$0.27TTM
'20'21'22'23'24'25
FY2025: $-0.37

Dividend

No dividend

Capital Allocation

R&D Spend$312.4M
Capex Intensity19.3%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.