Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
RKLB

RKLB - Rocket Lab USA, Inc. Stock Price, Fair Value and News

4.25USD+0.01 (+0.24%)Market Closed

Market Summary

RKLB
USD4.25+0.01
Market Closed
0.24%

RKLB Alerts

  • Big jump in Revenue (Y/Y)
  • Losses in recent quarter

RKLB Stock Price

View Fullscreen

RKLB RSI Chart

RKLB Valuation

Market Cap

2.1B

Price/Earnings (Trailing)

-11.56

Price/Sales (Trailing)

7.41

EV/EBITDA

-13.4

Price/Free Cashflow

-15.26

RKLB Price/Sales (Trailing)

RKLB Profitability

Operating Margin

24.51%

EBT Margin

-63.05%

Return on Equity

-37.84%

Return on Assets

-15.33%

Free Cashflow Yield

-6.55%

RKLB Fundamentals

RKLB Revenue

Revenue (TTM)

282.5M

Rev. Growth (Yr)

68.99%

Rev. Growth (Qtr)

54.63%

RKLB Earnings

Earnings (TTM)

-181.2M

Earnings Growth (Yr)

2.97%

Earnings Growth (Qtr)

12.35%

Breaking Down RKLB Revenue

Last 7 days

3.4%

Last 30 days

19.1%

Last 90 days

-13.1%

Trailing 12 Months

-8.6%

How does RKLB drawdown profile look like?

RKLB Financial Health

Current Ratio

3.12

Debt/Equity

0.11

Debt/Cashflow

-1.44

RKLB Investor Care

Shares Dilution (1Y)

2.95%

Diluted EPS (TTM)

-0.37

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2024282.5M000
2023225.2M231.8M236.4M244.6M
202284.7M128.9M186.7M211.0M
202146.9M58.7M53.3M62.2M
2020044.0M39.6M35.2M
201900048.4M
GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

PurpleZone


Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224


Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index
Very Expensive Stocks
Very Cheap Stocks
Try For Just $1.99

Tracking the Latest Insider Buys and Sells of Rocket Lab USA, Inc.

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Mar 11, 2024
khosla ventures seed b, l.p.
sold
-
-
-11,362,900
-
Mar 11, 2024
strohband sven
acquired
-
-
59,464
-
Mar 05, 2024
spice adam c.
sold
-285,631
4.253
-67,160
chief financial officer
Mar 05, 2024
kampani arjun
sold
-133,519
4.253
-31,394
general counsel
Jan 06, 2024
kampani arjun
acquired
-
-
220,594
general counsel
Nov 29, 2023
kampani arjun
sold
-86,774
4.463
-19,443
general counsel
Nov 29, 2023
spice adam c.
sold
-257,609
4.463
-57,721
chief financial officer
Oct 30, 2023
armagno nina
acquired
-
-
81,943
-
Sep 12, 2023
frank edward h.
acquired
-
-
16,656
-
Sep 11, 2023
beck peter
sold
-20,232,000
5.62
-3,600,000
president, ceo and chairman

1–10 of 50

Which funds bought or sold RKLB recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 16, 2024
Ancora Advisors LLC
added
20.00
-29,900
246,600
0.01%
May 16, 2024
JANE STREET GROUP, LLC
added
110
1,815,920
5,047,070
-%
May 16, 2024
AWM Investment Company, Inc.
unchanged
-
-286,840
830,220
0.11%
May 16, 2024
Tidal Investments LLC
sold off
-100
-81,031
-
-%
May 16, 2024
COMERICA BANK
reduced
-0.06
-90,590
261,566
-%
May 16, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-4.9
-458,300
1,104,870
-%
May 16, 2024
Colony Group, LLC
new
-
185,000
185,000
-%
May 15, 2024
Linden Advisors LP
new
-
572,087
572,087
-%
May 15, 2024
Waverly Advisors, LLC
added
0.12
-243,709
708,585
0.02%
May 15, 2024
CAPTRUST FINANCIAL ADVISORS
sold off
-100
-7,376
-
-%

1–10 of 34

Are Funds Buying or Selling RKLB?

Are funds buying RKLB calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own RKLB
No. of Funds

Unveiling Rocket Lab USA, Inc.'s Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Mar 13, 2024
khosla ventures seed b, l.p.
4.9%
24,193,264
SC 13D/A
Feb 14, 2024
deer viii & co. ltd.
4.6%
22,243,247
SC 13D/A
Feb 13, 2024
vanguard group inc
5.46%
26,551,789
SC 13G/A
Feb 07, 2024
future fund board of guardians
0%
0
SC 13G/A
Feb 07, 2024
blackrock inc.
4.9%
23,964,290
SC 13G/A
Feb 02, 2024
blackrock inc.
5.1%
24,678,281
SC 13G
Sep 18, 2023
beck peter
10.5%
50,951,250
SC 13D/A
Feb 13, 2023
future fund board of guardians
6.18%
29,260,021
SC 13G/A
Feb 09, 2023
vanguard group inc
5.12%
24,223,186
SC 13G
Nov 18, 2022
deer viii & co. ltd.
6.6%
31,134,838
SC 13D/A

Recent SEC filings of Rocket Lab USA, Inc.

View All Filings
Date Filed Form Type Document
May 13, 2024
4
Insider Trading
May 13, 2024
4
Insider Trading
May 10, 2024
S-8
Employee Benefits Plan
May 06, 2024
10-Q
Quarterly Report
May 06, 2024
8-K
Current Report
Apr 24, 2024
ARS
ARS
Apr 24, 2024
DEF 14A
DEF 14A
Apr 24, 2024
DEFA14A
DEFA14A
Apr 18, 2024
8-K
Current Report
Mar 13, 2024
4
Insider Trading

Peers (Alternatives to Rocket Lab USA, Inc.)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
113.6B
76.4B
8.72% -10.70%
-52.82
1.49
8.37% 47.92%
82.1B
43.1B
5.16% 41.81%
24.25
1.9
8.09% -0.18%
42.4B
20.2B
11.05% 20.35%
36.17
2.1
15.66% 26.95%
33.9B
6.9B
30.70% 83.58%
39.37
4.93
15.47% 76.95%
29.8B
3.2B
9.16% 20.69%
70.11
9.19
38.68% 18.86%
21.8B
1.7B
-3.68% 43.18%
83.09
12.96
31.69% 90.90%
10.1B
11.6B
-5.81% 27.02%
14.29
0.87
7.53% 24.12%
MID-CAP
10.7B
2.9B
11.46% 69.26%
28.48
3.64
11.39% 20.50%
8.1B
2.5B
-4.85% 32.85%
31.91
3.19
11.52% 5.39%
5.5B
705.8M
32.20% 77.40%
-51.04
7.73
44.89% -1159.76%
SMALL-CAP
856.0M
766.6M
13.00% 39.33%
48.79
1.12
4.98% -32.31%
407.2M
8.4M
5.32% -77.95%
-0.92
48.52
194.12% 21.45%
92.5M
41.0M
-18.87% -24.21%
14.63
2.26
46.14% 28.25%
74.1M
642.5K
9.05% -25.34%
31.44
106.77
-97.11% -47.43%
16.0M
2.0M
-1.36% -14.45%
-1.45
7.99
456.67% -18.02%

Rocket Lab USA, Inc. News

Latest updates
Yahoo Eurosport UK10 hours ago
MarketBeat15 May 202412:25 am
The Motley Fool07 May 202407:00 am

Rocket Lab USA, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22019Q4
Revenue54.6%92,767,00059,991,00067,661,00062,045,00054,895,00051,762,00063,057,00055,474,00040,703,00027,478,0005,287,00011,280,00018,192,00018,533,50010,670,000--
Cost Of Revenue54.1%68,593,00044,499,00052,694,00047,452,00048,538,00049,932,00054,590,00050,516,00036,968,00020,793,50017,738,0008,817,00016,781,00019,791,00012,555,0009,517,000-
Gross Profit56.0%24,174,00015,492,00014,967,00014,593,0006,357,0001,830,0008,467,0004,958,0003,735,0006,684,500-12,451,0002,463,0001,411,000-4,054,000-1,885,000-2,181,000-
Operating Expenses6.1%67,253,00063,375,00053,826,00059,752,00052,374,00039,053,00040,469,00038,117,00036,555,00031,016,50039,844,00015,597,00013,702,0002,072,73210,960,0008,970,000-
  S&GA Expenses11.1%28,749,00025,887,00027,200,00028,717,00028,469,00024,035,00022,961,00018,952,00023,078,00019,048,00025,655,0007,068,0006,624,0006,615,0006,057,0005,814,000-
  R&D Expenses2.7%38,504,00037,488,00026,626,00031,035,00023,905,00015,018,00017,508,00019,165,00013,477,00011,968,50014,189,0008,529,0007,078,0008,133,0004,903,0003,156,000-
EBITDA Margin14.0%-0.47-0.55-0.52-0.51-0.50-0.44-0.34-0.98-1.31-1.77-2.43-0.91-----
Interest Expenses-52.8%2,270,0004,812,0003,690,0003,634,0003,417,0003,155,0002,823,0002,479,0002,292,0002,069,0001,922,000------
Income Taxes-99.5%5,0001,011,0001,352,000761,000526,000-3,083,0001,693,0002,073,0004,388,000-6,540,500-1,684,000440,000264,000718,000-1,000,000463,000-
Earnings Before Taxes10.6%-44,255,000-49,486,000-39,216,000-45,128,000-45,091,000-38,218,000-32,917,000-39,490,000-22,321,000-3,344,500-89,653,000-16,225,000-15,618,000-18,229,000-13,605,000-8,743,000-
EBT Margin13.8%-0.63-0.73-0.71-0.70-0.69-0.63-0.53-1.20-1.55-2.01-2.62-1.09-----
Net Income12.4%-44,260,000-50,497,000-40,568,000-45,889,000-45,617,000-37,208,000-34,610,000-37,417,000-26,709,0003,196,000-87,969,000-16,665,000-15,882,000-18,947,000-12,605,000-9,206,000-
Net Income Margin14.1%-0.64-0.75-0.72-0.70-0.69-0.64-0.51-1.15-1.51-1.89-2.62-1.09-----
Free Cashflow58.6%-21,765,000-52,631,000-46,248,000-16,636,000-38,059,000-33,939,000-31,346,000-51,084,000-32,581,000-36,166,000-19,043,000-22,756,000-----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32019Q4
Assets25.6%1,1829419509819919891,0011,0051,057981955320321188301195
  Current Assets52.2%7264775065606356626997067467758550.001.0093.001.00125
    Cash Equivalents127.5%37016314119720824333654760869279410935.0054.0066.0098.00
  Inventory-7.4%10010810210298.0092.0086.0086.0078.0048.0038.0032.0026.0026.00-14.00
  Net PPE1.8%14814513612096.0010294.0097.0010065.0055.0051.0050.0050.00-36.00
  Goodwill0%71.0071.0071.0071.0071.0071.0060.0058.0059.0043.003.003.003.003.00--
Liabilities81.8%70338736537035131631129132528228160.0059.0080.0011.0059.00
  Current Liabilities4.1%23222330430619716316114417396.0077.002.002.0048.00-32.00
  Long Term Debt-39.8%53.0088.00--10110099.0099.0098.0097.0097.0099.00----
    LT Debt, Current-38.1%11.0018.001051043.003.003.003.003.003.00------
    LT Debt, Non Current-100.0%-88.00--10110099.0099.0098.0097.0097.0099.00----
Shareholder's Equity-13.6%479555586611640673691713733698674-5.005.005.00-
  Retained Earnings-7.1%-667-623-573-532-486-440-403-369-331-305-308-59.36-35.90-187-0.02-132
  Additional Paid-In Capital-2.4%1,1481,1761,1611,1451,1261,1131,0991,0811,0621,002981-41.0020.005.0014.00
Shares Outstanding0.8%49348948648347847546446545621012979.0079.00---
Float----1,761---947---349-24.00--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
Cashflow From Operations93.9%-2,588-42,217-25,201-6,064-25,385-18,946-22,997-38,256-26,339-21,914-13,295-21,103-15,479-3,200-448-4,393-7,705-
  Share Based Compensation30.1%13,09310,06314,09815,26414,03612,33714,48516,86911,9588,38421,7931,2891,0901,1041,1901,085838-
Cashflow From Investing-185.4%-52,25661,171-31,964-6,220-10,969-73,223-188,713-12,313-71,830-80,687-5,748-1,653-4,046-13,672-300,000-21,425-6,401-
Cashflow From Financing10223.5%258,7072,5068601,9452,0584722,135-15,01014,444-1,840704,41096,95541410,305301,37320,5175.00-
Get Full Access to Grufity – and Unlimited Downloads
Gain full access to fair value, watchlists, stock screener, unlimited page visits, and additional features by joining as a member today for just $1.99.
Try For Just $1.99

RKLB Income Statement

2024-03-31
Condensed Consolidated Statements of Operations and Comprehensive Loss - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Revenues$ 92,767$ 54,895
Cost of revenues68,59348,538
Gross profit24,1746,357
Operating expenses:  
Research and development, net38,50423,905
Selling, general and administrative28,74928,469
Total operating expenses67,25352,374
Operating loss(43,079)(46,017)
Other income (expense):  
Interest expense, net(898)(685)
Gain on foreign exchange311134
Other (expense) income, net(589)1,477
Total other (expense) income, net(1,176)926
Loss before income taxes(44,255)(45,091)
Provision for income taxes(5)(526)
Net loss(44,260)(45,617)
Other comprehensive loss, net of tax:  
Foreign currency translation loss(3,075)(938)
Unrealized gain (loss) on available-for-sale marketable securities(263)368
Comprehensive loss$ (47,598)$ (46,187)
Net loss per share attributable to Rocket Lab USA, Inc.:  
Earnings Per Share, Basic$ (0.09)$ (0.1)
Earnings Per Share, Diluted$ (0.09)$ (0.1)
Weighted-average common shares outstanding:  
Weighted Average Number of Shares Outstanding, Basic489,994,709476,199,710
Weighted Average Number of Shares Outstanding, Diluted489,994,709476,199,710

RKLB Balance Sheet

2024-03-31
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:  
Cash And Cash Equivalents$ 365,929$ 162,518
Marketable securities, current126,59382,255
Accounts receivable, net31,16735,176
Contract assets14,89512,951
Inventories99,901107,857
Prepaids and other current assets78,60666,949
Assets held for sale8,5329,016
Total current assets725,623476,722
Non-current assets:  
Property, plant and equipment, net148,087145,409
Intangible asset, net66,84568,094
Goodwill71,02071,020
Right-of-use assets - operating leases56,87059,401
Right-of-use assets - finance leases14,82714,987
Marketable securities, non-current68,56679,247
Restricted cash3,8493,916
Deferred income tax assets, net3,3533,501
Other non-current assets22,88418,914
Total assets1,181,924941,211
Current liabilities:  
Trade payables25,99529,303
Accrued expenses9,0915,590
Employee benefits payable13,93416,342
Contract liabilities150,535139,338
Current installments of long-term borrowings10,99617,764
Other current liabilities21,91115,036
Total current liabilities232,462223,373
Non-current liabilities:  
Convertible senior notes, net343,8290
Long-term borrowings, excluding current installments52,71787,587
Non-current operating lease liabilities54,10156,099
Non-current finance lease liabilities15,17715,238
Deferred tax liabilities530426
Other non-current liabilities4,1623,944
Total liabilities702,978386,667
COMMITMENTS AND CONTINGENCIES (Note 15)
Stockholders' equity  
Common stock, value4949
Additional paid-in capital1,148,4841,176,484
Accumulated deficit(667,786)(623,526)
Accumulated other comprehensive income (loss)(1,801)1,537
Total Stockholders' equity478,946554,544
Total liabilities and stockholders' equity$ 1,181,924$ 941,211
RKLB
Rocket Lab USA, Inc., a space company, provides launch services and space systems solutions for the space and defense industries. The company provides launch services, spacecraft design services, spacecraft components, spacecraft manufacturing, and other spacecraft and on-orbit management solutions; and constellation management services, as well as designs and manufactures small and medium-class rockets. It also designs, manufactures, and sells Electron small orbital launch vehicles and the Photon satellite platforms, as well as developing the Neutron 8-ton payload class launch vehicle; conducts remote launch activities; and designs and manufactures a range of components and subsystems for the Photon family of spacecraft and broader merchant spacecraft components. The company serves commercial, aerospace prime contractors, and government customers. Rocket Lab USA, Inc. was founded in 2006 and is headquartered in Long Beach, California.
 CEO
 WEBSITErocketlabusa.com
 INDUSTRYAerospace & Defense
 EMPLOYEES1400

Rocket Lab USA, Inc. Frequently Asked Questions


What is the ticker symbol for Rocket Lab USA, Inc.? What does RKLB stand for in stocks?

RKLB is the stock ticker symbol of Rocket Lab USA, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Rocket Lab USA, Inc. (RKLB)?

As of Fri May 17 2024, market cap of Rocket Lab USA, Inc. is 2.09 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of RKLB stock?

You can check RKLB's fair value in chart for subscribers.

What is the fair value of RKLB stock?

You can check RKLB's fair value in chart for subscribers. The fair value of Rocket Lab USA, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Rocket Lab USA, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for RKLB so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Rocket Lab USA, Inc. a good stock to buy?

The fair value guage provides a quick view whether RKLB is over valued or under valued. Whether Rocket Lab USA, Inc. is cheap or expensive depends on the assumptions which impact Rocket Lab USA, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for RKLB.

What is Rocket Lab USA, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, RKLB's PE ratio (Price to Earnings) is -11.56 and Price to Sales (PS) ratio is 7.41. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. RKLB PE ratio will change depending on the future growth rate expectations of investors.