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Industrials - Aerospace & Defense - NASDAQ - US
$ 35.66
-0.0561 %
$ 16.5 B
Market Cap
-86.98
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one RKLB stock under the worst case scenario is HIDDEN Compared to the current market price of 35.7 USD, Rocket Lab USA, Inc. is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one RKLB stock under the base case scenario is HIDDEN Compared to the current market price of 35.7 USD, Rocket Lab USA, Inc. is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one RKLB stock under the best case scenario is HIDDEN Compared to the current market price of 35.7 USD, Rocket Lab USA, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart RKLB

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$38.0$38.0$36.0$36.0$34.0$34.0$32.0$32.0$30.0$30.0$28.0$28.0$26.0$26.0$24.0$24.0$22.0$22.0$20.0$20.0$18.0$18.0$16.0$16.015 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '25
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%
123 M REVENUE
-7.42%
-59.2 M OPERATING INCOME
-14.82%
-60.6 M NET INCOME
-15.80%
-54.2 M OPERATING CASH FLOW
-2171.68%
-28.6 M INVESTING CASH FLOW
-59.55%
116 M FINANCING CASH FLOW
63016.39%
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 60.7 M
PP&E 263 M
Other Non-Current Assets 168 M
35.38 %9.42 %13.69 %5.12 %22.20 %14.20 %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 456 M
Other Non-Current Liabilities 5.99 M
6.62 %34.22 %56.91 %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 $18 , with forecasts ranging from a low of $11 to a high of $31 .
RKLB Lowest Price Target Wall Street Target
11 USD -69.15%
RKLB Average Price Target Wall Street Target
18 USD -49.52%
RKLB Highest Price Target Wall Street Target
31 USD -13.07%
Price
Max Price Target
Min Price Target
Average Price Target
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4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 7
6. Ownership
Insider Ownership Rocket Lab USA, Inc.
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Sold
0-3 MONTHS
31.3 M USD 5
3-6 MONTHS
2.62 M USD 3
6-9 MONTHS
105 M USD 8
9-12 MONTHS
906 K USD 3
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
The Best Growth Stocks I'd Buy Right Now Is your idle cash piling up because the market environment feels different than it did just a few months ago? If so, you're not crazy. fool.com - 1 week ago
Rocket Lab Stock Soars Higher as Neutron's Maiden Flight Nears RKLB climbs 104% in 3 months as momentum builds for Neutron's debut and its push into medium-lift space launches. zacks.com - 1 week ago
Rocket Lab: Latest Catalysts Bolster the Bull Case Rocket Lab USA NASDAQ: RKLB continues to defy expectations. While the broader market grapples with macroeconomic uncertainty and rising volatility, this vertically integrated space and defense company continues to deliver. marketbeat.com - 1 week ago
Another Reason To Add Rocket Lab: Moving Forward With U.S. Space Defense Rocket Lab Corporation's flawless Electron launch record and growing backlog highlight strong operational execution and robust demand for both launch and space systems. Steps forward in the $515M Department of Defense contract mark a major milestone, positioning Rocket Lab as a prime contractor for U.S. space defense. Despite recent all-time highs and a pullback to sub-$35, I see this as a fresh buying opportunity given the company's growth trajectory and contract wins. seekingalpha.com - 1 week ago
Rocket Lab's Quiet Power Move Rocket Lab reported Q1 2025 revenue of $122.6 million, with $87 million driven by its high-margin Space Systems segment. The company's $1.067 billion backlog, over 56% convertible within 12 months, anchors multi-year sovereign and defense contracts. The global space economy projected to triple to $1.8 trillion by 2035, with backbone and reach segments growing at 7% and 11% CAGR. seekingalpha.com - 1 week ago
10 Incredible Growth Stocks Poised for Long-Term Gains Growth stocks have been on a tumultuous ride in 2025. The confluence of geopolitical turmoil, high interest rates, the artificial intelligence (AI) superbuild, and valuation concerns has created dramatic volatility. fool.com - 1 week ago
650% Later, Rocket Lab CEO Isn't One Bit Worried Rocket Lab Corp. RKLB shares are up more than 650% over the past year and the company is on a hot streak of rapid, successful launches. benzinga.com - 1 week ago
Should You Forget Apple and Buy These 2 Millionaire-Maker Stocks Instead? Is the shine coming off of Apple stock? It's a question I've been asking for years, and, so far this year, Apple is leaving investors disappointed. fool.com - 1 week ago
Rocket Lab Successfully Completes Critical Design Review for Space Development Agency's T2TL-Beta Constellation LONG BEACH, Calif.--(BUSINESS WIRE)---- $RKLB--Rocket Lab Successfully Completes Critical Design Review for Space Development Agency's T2TL-Beta Constellation. businesswire.com - 2 weeks ago
Where Will Rocket Lab USA Be in 5 Years? Rocket Lab USA (RKLB 1.33%) is emerging as a compelling under-the-radar play in the modern space race. SpaceX dominates headlines, but investors still cannot buy stock in the leading launch company in public markets. fool.com - 2 weeks ago
Shooting Stars: Rocket Lab Breaks Records (And Stock Up 640% In Past Year), AST SpaceMobile Impresses Defense, Kuiper Grows Rocket Lab USA Inc. RKLB completed a record launch turnaround, Amazon.com, Inc. AMZN launched its second batch of Kuiper satellites and AST SpaceMobile, Inc. ASTS shares rose after the company reached a key defense tech milestone last week. benzinga.com - 2 weeks ago
Rocket Lab CEO Peter Beck: One thing I don't worry about at night is demand Peter Beck, Rocket Lab CEO, joins 'Closing Bell Overtime' to talk its record launches, demand in the space, M&A, and more. youtube.com - 2 weeks ago
8. Profile Summary

Rocket Lab USA, Inc. RKLB

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COUNTRY US
INDUSTRY Aerospace & Defense
MARKET CAP $ 16.5 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 Mr. Frank Klein Chief Operations Officer Mr. Arjun L. Kampani J.D. Senior Vice President, General Counsel & Corporate Secretary Ms. Connie Lundgren Vice President of People & Culture Ms. Morgan Bailey Connaughton Vice President of Marketing & Communications Mr. Stephen N. Ananias Vice President of Finance Mr. Shaun O'Donnell Chief Engineer of Special Programs Mr. Ehson Mosleh Space Systems Chief Engineer Mr. Peter Beck Founder, Chairman, President & Chief Executive Officer Mr. Adam C. Spice Chief Financial Officer, Secretary & Treasurer