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

3.69USD+0.01 (+0.27%)Market Closed

Market Summary

USD3.69+0.01

Market Closed

0.27%

RKLB Stock Price

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RKLB RSI Chart

RKLB Valuation

Market Cap

1.8B

Price/Earnings (Trailing)

-9.89

Price/Sales (Trailing)

7.38

EV/EBITDA

-12.95

Price/Free Cashflow

-11.75

RKLB Price/Sales (Trailing)

RKLB Profitability

Operating Margin

21.02%

EBT Margin

-73.15%

Return on Equity

-32.92%

Return on Assets

-19.4%

Free Cashflow Yield

-8.51%

RKLB Fundamentals

RKLB Revenue

Revenue (TTM)

244.6M

Rev. Growth (Yr)

15.9%

Rev. Growth (Qtr)

-11.34%

RKLB Earnings

Earnings (TTM)

-182.6M

Earnings Growth (Yr)

-35.72%

Earnings Growth (Qtr)

-24.47%

Breaking Down RKLB Revenue

Last 7 days

3.1%

Last 30 days

-9.4%

Last 90 days

-27.0%

Trailing 12 Months

-6.4%

How does RKLB drawdown profile look like?

RKLB Financial Health

Current Ratio

2.13

Debt/Equity

0.16

Debt/Cashflow

-1.13

RKLB Investor Care

Shares Dilution (1Y)

2.67%

Diluted EPS (TTM)

-0.38

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2023	225.2M	231.8M	236.4M	244.6M
2022	84.7M	128.9M	186.7M	211.0M
2021	46.9M	58.7M	53.3M	62.2M
2020	0	44.0M	39.6M	35.2M
2019	0	0	0	48.4M

Get all data in R, Python etc through our Historical Stock Data APIs

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>

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

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

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
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

Which funds bought or sold RKLB recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 23, 2024	MILESTONE ASSET MANAGEMENT, LLC	new	-	122,692	122,692	0.04%
Apr 23, 2024	Main Street Financial Solutions, LLC	new	-	41,511	41,511	-%
Apr 23, 2024	AMALGAMATED BANK	reduced	-76.00	-180,000	39,000	-%
Apr 23, 2024	Global Retirement Partners, LLC	reduced	-88.5	-1,009	107	-%
Apr 22, 2024	Accordant Advisory Group Inc	new	-	23,838	23,838	0.02%
Apr 22, 2024	FINANCIAL MANAGEMENT NETWORK INC	sold off	-100	-98,010	-	-%
Apr 22, 2024	MetLife Investment Management, LLC	unchanged	-	170,184	818,363	0.01%
Apr 22, 2024	PFG Investments, LLC	added	6.31	-11,954	45,005	-%
Apr 22, 2024	RAYMOND JAMES & ASSOCIATES	added	4.79	-26,696	93,996	-%
Apr 22, 2024	Raymond James Financial Services Advisors, Inc.	reduced	-0.93	-125,701	350,957	-%

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 Filed	Name of Filer	Percent of Class	No. of Shares	Form 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
Apr 18, 2024	8-K	Current Report
Mar 13, 2024	4	Insider Trading
Mar 13, 2024	4	Insider Trading
Mar 13, 2024	SC 13D/A	13D - Major Acquisition
Mar 07, 2024	4	Insider Trading
Mar 07, 2024	4	Insider Trading
Mar 05, 2024	144	Notice of Insider Sale Intent
Mar 05, 2024	144	Notice of Insider Sale Intent
Feb 28, 2024	10-K	Annual Report
Feb 27, 2024	8-K	Current Report

Peers (Alternatives to Rocket Lab USA, Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
BA	100.3B	77.8B	-10.47%	-17.83%	-45.13	1.29	16.79%	54.97%
GD	77.0B	42.3B	4.10%	30.37%	23.23	1.82	7.27%	-2.21%
LHX	39.5B	19.4B	-2.03%	2.72%	32.16	2.03	13.81%	15.54%
HEI	28.3B	3.2B	5.92%	20.11%	66.65	8.74	38.68%	18.86%
HWM	26.6B	6.6B	-4.88%	49.71%	34.71	4	17.25%	63.11%
AXON	22.8B	1.6B	-4.63%	34.38%	130.7	14.57	31.38%	18.41%
HII	10.9B	11.5B	-6.22%	31.07%	16.04	0.95	7.29%	17.62%
MID-CAP
CW	9.7B	2.8B	1.38%	45.37%	27.25	3.39	11.28%	20.44%
BWXT	8.6B	2.5B	-8.61%	45.99%	34.95	3.44	11.80%	3.22%
AVAV	4.4B	705.8M	6.31%	55.70%	-41.6	6.3	44.89%	-1159.76%
SMALL-CAP
DCO	792.4M	757.0M	7.87%	4.42%	49.75	1.05	6.24%	-44.67%
SPCE	348.0M	6.8M	-33.33%	-73.26%	-0.69	51.18	194.12%	-0.44%
ISSC	115.8M	37.6M	-13.07%	-3.73%	18.13	3.08	36.42%	25.49%
CODA	76.8M	642.5K	13.99%	-19.80%	32.58	106.77	-97.11%	-47.43%
ASTC	15.7M	2.0M	7.94%	-12.83%	-1.53	7.89	371.33%	-13.01%

Rocket Lab USA, Inc. News

Latest updates

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

Income Statement (Last 12 Months)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2019Q4
Revenue	-11.3%	59,991,000	67,661,000	62,045,000	54,895,000	51,762,000	63,057,000	55,474,000	40,703,000	27,478,000	5,287,000	11,280,000	18,192,000	18,533,500	10,670,000	-	-
Cost Of Revenue	-15.6%	44,499,000	52,694,000	47,452,000	48,538,000	49,932,000	54,590,000	50,516,000	36,968,000	20,793,500	17,738,000	8,817,000	16,781,000	19,791,000	12,555,000	9,517,000	-
Gross Profit	3.5%	15,492,000	14,967,000	14,593,000	6,357,000	1,830,000	8,467,000	4,958,000	3,735,000	6,684,500	-12,451,000	2,463,000	1,411,000	-4,054,000	-1,885,000	-2,181,000	-
Operating Expenses	17.7%	63,375,000	53,826,000	59,752,000	52,374,000	39,053,000	40,469,000	38,117,000	36,555,000	31,016,500	39,844,000	15,597,000	13,702,000	2,072,732	10,960,000	8,970,000	-
S&GA Expenses	-4.8%	25,887,000	27,200,000	28,717,000	28,469,000	24,035,000	22,961,000	18,952,000	23,078,000	19,048,000	25,655,000	7,068,000	6,624,000	6,615,000	6,057,000	5,814,000	-
R&D Expenses	40.8%	37,488,000	26,626,000	31,035,000	23,905,000	15,018,000	17,508,000	19,165,000	13,477,000	11,968,500	14,189,000	8,529,000	7,078,000	8,133,000	4,903,000	3,156,000	-
EBITDA Margin	-4.3%	-0.55	-0.52	-0.51	-0.50	-0.44	-0.34	-0.98	-1.31	-1.77	-2.43	-0.91	-0.98	-1.29	-	-	-
Interest Expenses	30.4%	4,812,000	3,690,000	3,634,000	3,417,000	3,155,000	2,823,000	2,479,000	2,292,000	2,069,000	1,922,000	-	-	-	-	-	-
Income Taxes	-25.2%	1,011,000	1,352,000	761,000	526,000	-3,083,000	1,693,000	2,073,000	4,388,000	-6,540,500	-1,684,000	440,000	264,000	718,000	-1,000,000	463,000	-
Earnings Before Taxes	-26.2%	-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 Margin	-3.1%	-0.73	-0.71	-0.70	-0.69	-0.63	-0.53	-1.20	-1.55	-2.01	-2.62	-1.09	-1.20	-1.55	-	-	-
Net Income	-24.5%	-50,497,000	-40,568,000	-45,889,000	-45,617,000	-37,208,000	-34,610,000	-37,417,000	-26,709,000	3,196,000	-87,969,000	-16,665,000	-15,882,000	-18,947,000	-12,605,000	-9,206,000	-
Net Income Margin	-4.2%	-0.75	-0.72	-0.70	-0.69	-0.64	-0.51	-1.15	-1.51	-1.89	-2.62	-1.09	-1.21	-1.56	-	-	-
Free Cashflow	-13.8%	-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	-19,525,000	-10,544,233	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet															(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2019Q4
Assets	-1.0%	941	950	981	991	989	1,001	1,005	1,057	981	955	320	321	188	301	195
Current Assets	-5.8%	477	506	560	635	662	699	706	746	775	855	0.00	1.00	93.00	1.00	125
Cash Equivalents	15.3%	163	141	197	208	243	336	547	608	692	794	109	35.00	54.00	66.00	98.00
Inventory	5.3%	108	102	102	98.00	92.00	86.00	86.00	78.00	48.00	38.00	32.00	26.00	26.00	-	14.00
Net PPE	6.9%	145	136	120	96.00	102	94.00	97.00	100	65.00	55.00	51.00	50.00	50.00	-	36.00
Goodwill	0%	71.00	71.00	71.00	71.00	71.00	60.00	58.00	59.00	43.00	3.00	3.00	3.00	3.00	-	-
Liabilities	6.0%	387	365	370	351	316	311	291	325	282	281	60.00	59.00	80.00	11.00	59.00
Current Liabilities	-26.5%	223	304	306	197	163	161	144	173	96.00	77.00	2.00	2.00	48.00	-	32.00
Long Term Debt	-	88.00	-	-	101	100	99.00	99.00	98.00	97.00	97.00	99.00	-	-	-	-
LT Debt, Current	-83.1%	18.00	105	104	3.00	3.00	3.00	3.00	3.00	3.00	-	-	-	-	-	-
LT Debt, Non Current	-	88.00	-	-	101	100	99.00	99.00	98.00	97.00	97.00	99.00	-	-	-	-
Shareholder's Equity	-5.3%	555	586	611	640	673	691	713	733	698	674	-	5.00	5.00	5.00	-
Retained Earnings	-8.8%	-623	-573	-532	-486	-440	-403	-369	-331	-305	-308	-59.36	-35.90	-187	-0.02	-132
Additional Paid-In Capital	1.3%	1,176	1,161	1,145	1,126	1,113	1,099	1,081	1,062	1,002	981	-	41.00	20.00	5.00	14.00
Shares Outstanding	0.6%	489	486	483	478	475	464	465	456	210	129	79.00	79.00	75.00	76.00	-
Float	-	-	-	1,761	-	-	-	947	-	-	-	349	-	24.00	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																	(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4
Cashflow From Operations	-67.5%	-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 Compensation	-28.6%	10,063	14,098	15,264	14,036	12,337	14,485	16,869	11,958	8,384	21,793	1,289	1,090	1,104	1,190	1,085	838	-
Cashflow From Investing	291.4%	61,171	-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 Financing	191.4%	2,506	860	1,945	2,058	472	2,135	-15,010	14,444	-1,840	704,410	96,955	414	10,305	301,373	20,517	5.00	-

RKLB Income Statement

2023-12-31

Consolidated Statements of Operations and Comprehensive Loss - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Income Statement [Abstract]
Revenues	$ 244,592	$ 210,996	$ 62,237
Cost of revenues	193,183	192,006	64,130
Gross profit (loss)	51,409	18,990	(1,893)
Operating expenses:
Research and development, net	119,054	65,168	41,765
Selling, general and administrative	110,273	89,026	58,395
Total operating expenses	229,327	154,194	100,160
Operating loss	(177,918)	(135,204)	(102,053)
Other income (expense):
Interest income (expense), net	(4,248)	(7,799)	(6,128)
Loss on foreign exchange	(470)	(4,435)	(567)
Change in fair value of liability classified warrants	0	13,482	(15,294)
Other income (expense), net	3,715	1,010	(798)
Total other income (expense), net	(1,003)	2,258	(22,787)
Loss before income taxes	(178,921)	(132,946)	(124,840)
Benefit (provision) for income taxes	(3,650)	(2,998)	7,520
Net loss	(182,571)	(135,944)	(117,320)
Other comprehensive income (loss), net of tax:
Foreign currency translation income (loss)	(93)	600	253
Unrealized gain (loss) on available-for-sale marketable securities	494	(772)	0
Comprehensive loss	$ (182,170)	$ (136,116)	$ (117,067)
Net loss per share attributable to Rocket Lab USA, Inc.:
Earnings Per Share, Basic	$ (0.38)	$ (0.29)	$ (0.56)
Earnings Per Share, Diluted	$ (0.38)	$ (0.29)	$ (0.56)
Weighted-average common shares outstanding:
Weighted Average Number of Shares Outstanding, Basic	481,768,060	466,214,095	209,895,135
Weighted Average Number of Shares Outstanding, Diluted	481,768,060	466,214,095	209,895,135

RKLB Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 162,518	$ 242,515
Marketable securities, current	82,255	229,276
Accounts receivable, net	35,176	36,572
Contract assets	12,951	9,451
Inventories	107,857	92,279
Prepaids and other current assets	66,949	52,201
Assets held for sale	9,016	0
Total current assets	476,722	662,294
Non-current assets:
Property, plant and equipment, net	145,409	101,514
Intangible assets, net	68,094	79,692
Goodwill	71,020	71,020
Right-of-use assets - operating leases	59,401	35,239
Right-of-use assets - finance leases	14,987	15,614
Marketable securities, non-current	79,247	9,193
Restricted cash	3,916	3,356
Deferred income tax assets, net	3,501	3,898
Other non-current assets	18,914	7,303
Total assets	941,211	989,123
Current liabilities:
Trade payables	29,303	12,084
Accrued expenses	5,590	8,723
Employee benefits payable	16,342	8,634
Contract liabilities	139,338	108,344
Current installments of long-term borrowings	17,764	2,906
Other current liabilities	15,036	22,249
Total current liabilities	223,373	162,940
Non-current liabilities:
Long-term borrowings, excluding current installments	87,587	100,043
Non-current operating lease liabilities	56,099	34,266
Non-current finance lease liabilities	15,238	15,568
Deferred tax liabilities	426	95
Other non-current liabilities	3,944	3,005
Total liabilities	386,667	315,917
COMMITMENTS AND CONTINGENCIES (Note 17)
Stockholders' equity:
Common stock, $0.0001 par value; authorized shares: 2,500,000,000; issued and outstanding shares: 488,923,055 and 475,356,517 at December 31, 2023 and December 31, 2022, respectively	49	48
Additional paid-in capital	1,176,484	1,112,977
Accumulated deficit	(623,526)	(440,955)
Accumulated other comprehensive income	1,537	1,136
Total stockholders' equity	554,544	673,206
Total liabilities and stockholders equity	$ 941,211	$ 989,123

About Rocket Lab USA, Inc.

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	Mr. Peter Beck
WEBSITE	rocketlabusa.com
INDUSTRY	Aerospace & Defense
EMPLOYEES	1400

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 Tue Apr 23 2024, market cap of Rocket Lab USA, Inc. is 1.8 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 Tue Apr 23 2024, RKLB's PE ratio (Price to Earnings) is -9.86 and Price to Sales (PS) ratio is 7.36. 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.