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Industrials - Aerospace & Defense - NASDAQ - US
$ 18.65
-5.52 %
$ 8.46 B
Market Cap
-49.08
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one RKLB stock under the worst case scenario is HIDDEN Compared to the current market price of 18.6 USD, Rocket Lab USA, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one RKLB stock under the base case scenario is HIDDEN Compared to the current market price of 18.6 USD, Rocket Lab USA, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one RKLB stock under the best case scenario is HIDDEN Compared to the current market price of 18.6 USD, Rocket Lab USA, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart RKLB

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$35.0$35.0$30.0$30.0$25.0$25.0$20.0$20.0$15.0$15.0$10.0$10.0Nov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 Apr
FINANCIALS
436 M REVENUE
78.34%
-190 M OPERATING INCOME
-6.68%
-190 M NET INCOME
-4.16%
-48.9 M OPERATING CASH FLOW
50.55%
-98.3 M INVESTING CASH FLOW
-818.16%
257 M FINANCING CASH FLOW
3383.27%
132 M REVENUE
26.31%
-51.5 M OPERATING INCOME
0.67%
-52.3 M NET INCOME
-0.78%
-2.39 M OPERATING CASH FLOW
92.28%
-17.9 M INVESTING CASH FLOW
-3.59%
183 K FINANCING CASH FLOW
141.22%
Balance Sheet Rocket Lab USA, Inc.
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Current Assets 693 M
Cash & Short-Term Investments 419 M
Receivables 112 M
Other Current Assets 162 M
Non-Current Assets 492 M
Long-Term Investments 0
PP&E 263 M
Other Non-Current Assets 229 M
35.38 %9.42 %13.69 %22.20 %19.32 %Total Assets$1.2b
Current Liabilities 340 M
Accounts Payable 53.1 M
Short-Term Debt 12 M
Other Current Liabilities 274 M
Non-Current Liabilities 462 M
Long-Term Debt 412 M
Other Non-Current Liabilities 50 M
6.62 %34.22 %51.42 %6.24 %Total Liabilities$801.9m
EFFICIENCY
Earnings Waterfall Rocket Lab USA, Inc.
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Revenue 436 M
Cost Of Revenue 320 M
Gross Profit 116 M
Operating Expenses 306 M
Operating Income -190 M
Other Expenses 374 K
Net Income -190 M
500m500m400m400m300m300m200m200m100m100m00(100m)(100m)(200m)(200m)436m(320m)116m(306m)(190m)(374k)(190m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
26.63% GROSS MARGIN
26.63%
-43.51% OPERATING MARGIN
-43.51%
-43.60% NET MARGIN
-43.60%
-49.73% ROE
-49.73%
-16.06% ROA
-16.06%
-22.24% ROIC
-22.24%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Rocket Lab USA, Inc.
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00(20m)(20m)(40m)(40m)(60m)(60m)(80m)(80m)(100m)(100m)(120m)(120m)(140m)(140m)(160m)(160m)202020202021202120222022202320232024202420252025
Net Income -190 M
Depreciation & Amortization 33.7 M
Capital Expenditures -67.1 M
Stock-Based Compensation 56.8 M
Change in Working Capital 45.8 M
Others 64 M
Free Cash Flow -116 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Rocket Lab USA, Inc.
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Wall Street analysts predict an average 1-year price target for RKLB of $12.2 , with forecasts ranging from a low of $4.5 to a high of $31 .
RKLB Lowest Price Target Wall Street Target
4.5 USD -75.87%
RKLB Average Price Target Wall Street Target
12.2 USD -34.32%
RKLB Highest Price Target Wall Street Target
31 USD 66.22%
Price
Max Price Target
Min Price Target
Average Price Target
3535303025252020151510105500Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 9
6. Ownership
Insider Ownership Rocket Lab USA, Inc.
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Sold
0-3 MONTHS
2.62 M USD 3
3-6 MONTHS
105 M USD 8
6-9 MONTHS
906 K USD 3
9-12 MONTHS
390 K USD 2
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
RKLB LAWSUIT ALERT: Levi & Korsinsky Notifies Rocket Lab USA, Inc. Investors of a Class Action Lawsuit and Upcoming Deadline NEW YORK, NY / ACCESS Newswire / April 22, 2025 / If you suffered a loss on your Rocket Lab USA, Inc. (NASDAQ:RKLB) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/rocket-lab-usa-inc-lawsuit-submission-form?prid=144394&wire=1 or contact Joseph E. Levi, Esq. accessnewswire.com - 1 week ago
RKLB Shareholders Have Opportunity to Lead Rocket Lab USA, Inc. Class Action Lawsuit – Contact Bronstein, Gewirtz and Grossman, LLC Today! NEW YORK, NY / ACCESS Newswire / April 22, 2025 / Bronstein, Gewirtz & Grossman, LLC, a nationally recognized law firm, notifies investors that a class action lawsuit has been filed against Rocket Lab USA, Inc. ("Rocket Lab" or "the Company") (NASDAQ:RKLB) and certain of its officers. Class Definition This lawsuit seeks to recover damages against Defendants for alleged violations of the federal securities laws on behalf of all persons and entities that purchased or otherwise acquired Rocket Lab securities between November 12, 2024 and February 25, 2025, both dates inclusive (the "Class Period"). accessnewswire.com - 1 week ago
3 Incredible Growth Stocks I'm Buying On the Dip U.S. stocks are in a tough spot. Volatility is way up, while momentum across the major stock indexes has reversed course since the start of the year. fool.com - 1 week ago
Levi & Korsinsky Reminds Shareholders of a Lead Plaintiff Deadline of April 28, 2025 in Rocket Lab Lawsuit - RKLB NEW YORK , April 22, 2025 /PRNewswire/ -- Levi & Korsinsky, LLP notifies investors in Rocket Lab USA, Inc. ("Rocket Lab" or the "Company") (NASDAQ: RKLB) of a class action securities lawsuit. CLASS DEFINITION: The lawsuit seeks to recover losses on behalf of Rocket Lab investors who were adversely affected by alleged securities fraud between November 12, 2024 and February 25, 2025. prnewswire.com - 1 week ago
Shareholders that lost money on Rocket Lab USA, Inc.(RKLB) Urged to Join Class Action – Contact Levi & Korsinsky to Learn More NEW YORK, NY / ACCESS Newswire / April 21, 2025 / If you suffered a loss on your Rocket Lab USA, Inc. (NASDAQ:RKLB) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/rocket-lab-usa-inc-lawsuit-submission-form?prid=144371&wire=1 or contact Joseph E. Levi, Esq. accessnewswire.com - 1 week ago
April 28, 2025 Deadline: Contact Levi & Korsinsky to Join Class Action Suit Against RKLB NEW YORK, NY / ACCESS Newswire / April 21, 2025 / If you suffered a loss on your Rocket Lab USA, Inc. (NASDAQ:RKLB) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/rocket-lab-usa-inc-lawsuit-submission-form?prid=144346&wire=1 or contact Joseph E. Levi, Esq. accessnewswire.com - 1 week ago
RKLB DEADLINE: ROSEN, SKILLED INVESTOR COUNSEL, Encourages Rocket Lab USA, Inc. Investors With Losses in Excess of $100K to Secure Counsel Before Important April 28 Deadline in Securities Class Action - RKLB NEW YORK CITY, NY / ACCESS Newswire / April 21, 2025 / WHY: Rosen Law Firm, a global investor rights law firm, reminds purchasers of securities of Rocket Lab USA, Inc. (NASDAQ:RKLB) between November 12, 2024 and February 25, 2025, both dates inclusive (the "Class Period"), of the important April 28, 2025 lead plaintiff deadline. SO WHAT: If you purchased Rocket Lab securities during the Class Period you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangement. accessnewswire.com - 1 week ago
Rocket Lab USA, Inc. Sued for Securities Law Violations - Investors Should Contact Levi & Korsinsky for More Information - RKLB NEW YORK, NY / ACCESS Newswire / April 21, 2025 / If you suffered a loss on your Rocket Lab USA, Inc. (NASDAQ:RKLB) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/rocket-lab-usa-inc-lawsuit-submission-form?prid=144336&wire=1 or contact Joseph E. Levi, Esq. accessnewswire.com - 1 week ago
Robbins LLP Reminds RKLB of the Upcoming Lead Plaintiff Deadline in the Rocket Lab USA, Inc. Class Action – Contact the Firm Today SAN DIEGO, April 21, 2025 (GLOBE NEWSWIRE) -- Robbins LLP reminds stockholders that a class action was filed on behalf of persons and entities that purchased or otherwise acquired Rocket Lab USA, Inc. (NASDAQ: RKLB) securities between November 12, 2024 and February 25, 2025. Rocket Lab is a space company which provides launch services, spacecraft design services, spacecraft components, spacecraft manufacturing and other spacecraft and on-orbit management solutions. globenewswire.com - 1 week ago
Rocket Lab USA, Inc. Sued for Securities Law Violations - Investors Should Contact Levi & Korsinsky for More Information - RKLB NEW YORK, NY / ACCESS Newswire / April 21, 2025 / If you suffered a loss on your Rocket Lab USA, Inc. (NASDAQ:RKLB) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/rocket-lab-usa-inc-lawsuit-submission-form?prid=144301&wire=1 or contact Joseph E. Levi, Esq. accessnewswire.com - 1 week ago
Shareholders of Rocket Lab USA, Inc. Should Contact Levi & Korsinsky Before April 28, 2025 to Discuss Your Rights - RKLB NEW YORK, NY / ACCESS Newswire / April 21, 2025 / If you suffered a loss on your Rocket Lab USA, Inc. (NASDAQ:RKLB) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/rocket-lab-usa-inc-lawsuit-submission-form?prid=144292&wire=1 or contact Joseph E. Levi, Esq. accessnewswire.com - 1 week ago
Rocket Lab USA, Inc. Class Action: Levi & Korsinsky Reminds Rocket Lab Investors of the Pending Class Action Lawsuit with a Lead Plaintiff Deadline of April 28, 2025 – RKLB NEW YORK, April 21, 2025 (GLOBE NEWSWIRE) -- Levi & Korsinsky, LLP notifies investors in Rocket Lab USA, Inc. ("Rocket Lab" or the "Company") (NASDAQ: RKLB) of a class action securities lawsuit. globenewswire.com - 1 week ago
8. Profile Summary

Rocket Lab USA, Inc. RKLB

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COUNTRY US
INDUSTRY Aerospace & Defense
MARKET CAP $ 8.46 B
Dividend Yield 0.00%
Description 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.
Contact 3881 McGowen Street, Long Beach, CA, 90808 https://www.rocketlabusa.com
IPO Date Nov. 24, 2020
Employees 2100
Officers Murielle Baker Senior Communications Manager Ms. Connie Lundgren Vice President of People & Culture Mr. Arjun L. Kampani J.D. Senior Vice President, General Counsel & Corporate Secretary Mr. Shaun O'Donnell Chief Engineer of Special Programs Mr. Peter Beck Founder, Chairman, President & Chief Executive Officer Mr. Adam C. Spice Chief Financial Officer, Secretary & Treasurer Mr. Frank Klein Chief Operations Officer Mr. Ehson Mosleh Space Systems Chief Engineer Ms. Morgan Bailey Connaughton Vice President of Marketing & Communications Mr. Brad Warezak Chief Information Officer