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Company Analysis

Rocket Lab USA, Inc. RKLB

A comprehensive view of key metrics, scores, and financial health for Rocket Lab USA, Inc.

Overview of Rocket Lab USA, Inc.

RKLB NCM
Industrials Aerospace & Defense Framework: General Corporate Large Cap
Rocket Lab USA, Inc. (RKLB), is a Large Cap company, in the Aerospace & Defense industry, last closed at $69.12, about 98.8% overvalued vs fair value, +48.8% 1Y return, ranked 445/668 in sector.
Metrics Rev Growth 38.0% ROE -18.8% Gross Margin 34.4%
USD 69.12
5.14%
(Delayed)
• Vol 90d: 111.0%
52-Week Range
Market Cap
$47.79B
Enterprise Value
$46.72B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Weak
Growth
Good
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Weak
Completeness: 82%
Confidence: 84%
Updated: Jul 5
Top Beats

Quick Facts

Website https://rocketlabcorp.com
HQ Long Beach, CA
Employees 2,600
Fiscal year Dec 31

Next Events

Earnings Aug 6 Estimated

Fair Value Snapshot

Bear Base Bull
$1
$1
$1
Current: $69.12 -99% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$601.8M
38%%
Gross Profit
$207.2M
78.4%%
Operating Income
$-228.8M
-20.6%%
Net Income
$-198.2M
-4.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
162.4%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
1/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Rocket Lab USA, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
31
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
26
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing RKLB's balance between Growth (49.7%), Profitability (13.8%), and Safety (36.5%). Growth 50% Safety 36% Profitability 14%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

79th percentile vs peers
80
Key Signals
Rev Growth YoY 38.0% 90p Revenue CAGR 3Y 41.8% 93p EPS Growth YoY 2.6% 46p
Strengths
  • Rev Growth YoY in top 20% of peers (38.0%, 90th percentile)
  • Revenue CAGR 3Y in top 20% of peers (41.8%, 93th percentile)
  • Growth above peer median with strong metric coverage (75%)
  • Current Ratio in top 20% of peers (4.08, 86th percentile)
  • Quick Ratio in top 20% of peers (3.61, 88th percentile)
Risks

No significant risks identified for this axis.

Profitability

22th percentile vs peers
22
Key Signals
Strengths
Risks
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Safety

58th percentile vs peers
59
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Rocket Lab USA, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$0.83
- - -
-98.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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