Nasdaq · CIK 0001819994 · GUIDED MISSILES & SPACE VEHICLES & PARTS
Rocket Lab Corp
RKLB chart by TradingView
PRICE HISTORY
LIVE · NASDAQRKLB chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $0.6B
- EBITDA
- $-0.2B
- FREE CASH FLOW
- $-0.3B
- EPS
- $-0.37
- GROSS MARGIN
- 34.43%
- ROIC
- -22.15%
Q1 FY26ENDED MAR 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 22 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
—
⤢
P / SALES (TTM)
57.2x
-29%7.1x81.0x
⤢
P / BOOK
17.2x
+214%2.5x33.1x
⤢
EV / EBITDA (TTM)
—
⤢
EV / REVENUE (TTM)
55.4x
-16%6.1x65.7x
⤢
FCF YIELD (TTM)
-0.81%
+2.7pp-8.41%-0.81%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$0.2B
+1778%⤢
EBITDA (DERIVED)
$-0.0B
$0.0B⤢
NET INCOME
$-0.0B
$0.0B⤢
EPS (DILUTED)
$-0.07
+$0.14⤢
REVENUE GROWTH YOY
63.46%
-60.3pp7.30%1092.68%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
-38.63%
+68.7pp-360.19%-18.08%
⤢
RETURN ON CAPITAL
-17.22%
-624.6pp-118.85%607.36%
⤢
RETURN ON EQUITY (TTM)
-8.06%
+11.7pp-49.73%-8.06%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN38.18%
OPERATING MARGIN-27.94%
NET MARGIN-22.47%
FCF MARGIN-38.63%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$-0.1B
$0.1B⤢
STOCK-BASED COMP
$0.0B
+2263%⤢
CAPITAL EXPENDITURE
$0.0B
+569%⤢
SHARES OUTSTANDING
0.61B
+667%⤢
DIVIDEND / SHARE
—
BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$1.2B
+130313%⤢
TOTAL DEBT
$0.0B
-98%⤢
DEBT / EBITDA (TTM)
—
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 59.02%INSIDERS 0.83%OTHER / RETAIL 40.15%1,344 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 6.56% | 38.0M | $3.15B | +14.8% |
| Vanguard Portfolio Management LLC | 4.45% | 25.7M | $2.13B | NEW |
| Vanguard Capital Management LLC | 4.20% | 24.3M | $2.01B | NEW |
| State Street Corporation | 2.41% | 13.9M | $1.15B | +11.2% |
| JPMORGAN CHASE & CO | 1.84% | 10.7M | $884.4M | +10.1% |
| Geode Capital Management, LLC | 1.83% | 10.6M | $875.6M | +17.4% |
| BAILLIE GIFFORD & CO | 1.79% | 10.4M | $860.1M | -43.6% |
| Capital World Investors | 1.25% | 7.2M | $599.9M | -55.3% |
| Capital International Investors | 1.16% | 6.7M | $555.1M | NEW |
| Defiance Etfs, LLC | 0.97% | 5.6M | $466.0M | +18556.6% |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.