NASDAQ: RKLBRocket Lab Usa Inc Stock
$24.42+1.84 (+8.15%)
Updated Dec 13, 2024
RKLB Price
$24.42
Fair Value Price
N/A
Market Cap
$12.21B
52 Week Low
$3.47
52 Week High
$28.10
P/E
-66x
P/B
29.08x
P/S
13.31x
PEG
N/A
Dividend Yield
N/A
Revenue
$363.82M
Earnings
-$188.33M
Gross Margin
26.1%
Operating Margin
-50.48%
Profit Margin
-51.8%
Debt to Equity
1.75
Operating Cash Flow
-$89M
Beta
1.69
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
RKLB Overview
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 engineering and 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. The company was founded in 2006 and is headquartered in Long Beach, California.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine RKLB's potential to beat the market
DSell
- Stocks with a Zen Rating of Sell (D) had an average loss of -4.50% per year. Learn More
Zen Rating Component Grades
D
Value
C
Growth
A
Momentum
C
Sentiment
C
Safety
D
Financials
C
Artificial Intelligence
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
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RKLB News
Overview
Due Diligence Score
–
Industry Average (30)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how RKLB scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
RKLB is unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
RKLB is poor value based on its book value relative to its share price (29.08x), compared to the US Aerospace & Defense industry average (6.32x)
P/B vs Industry Valuation
RKLB is unprofitable, so we... subscribe to Premium to read more.
PEG Value Valuation
There are 30 more RKLB due diligence checks available for Premium users.
Valuation
RKLB price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-66x
Industry
33.6x
Market
30.75x
RKLB price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
29.08x
Industry
6.32x
RKLB is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
RKLB's financial health
Profit margin
Revenue
$104.8M
Net Income
-$51.9M
Profit Margin
-49.6%
RKLB's cash burn is expected... subscribe to Premium to read more.
Interest Coverage Financials
RKLB's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$1.2B
Liabilities
$733.2M
Debt to equity
1.75
RKLB's short-term assets ($695.50M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
RKLB's short-term assets ($695.50M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
RKLB's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
-$30.9M
Investing
-$17.3M
Financing
-$444.0k
RKLB's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials
RKLB vs Defense Stocks
Rocket Lab Usa Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.