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Industrials - Aerospace & Defense - NASDAQ - US
$ 24.0
-2.6 %
$ 12 B
Market Cap
-63.16
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 19, 2025.

The intrinsic value of one RKLB stock under the worst case scenario is HIDDEN Compared to the current market price of 24 USD, Rocket Lab USA, Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 19, 2025.

The intrinsic value of one RKLB stock under the base case scenario is HIDDEN Compared to the current market price of 24 USD, Rocket Lab USA, Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 19, 2025.

The intrinsic value of one RKLB stock under the best case scenario is HIDDEN Compared to the current market price of 24 USD, Rocket Lab USA, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
245 M REVENUE
15.92%
-178 M OPERATING INCOME
-31.59%
-183 M NET INCOME
-34.30%
-98.9 M OPERATING CASH FLOW
7.20%
12 M INVESTING CASH FLOW
103.47%
7.37 M FINANCING CASH FLOW
261.05%
105 M REVENUE
-1.36%
-51.9 M OPERATING INCOME
-19.93%
-51.9 M NET INCOME
-24.76%
-30.9 M OPERATING CASH FLOW
-137.81%
-17.3 M INVESTING CASH FLOW
-59.62%
-444 K FINANCING CASH FLOW
74.83%
Balance Sheet Rocket Lab USA, Inc.
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Current Assets 477 M
Cash & Short-Term Investments 245 M
Receivables 61.8 M
Other Current Assets 170 M
Non-Current Assets 464 M
Long-Term Investments 79.2 M
PP&E 220 M
Other Non-Current Assets 165 M
Current Liabilities 223 M
Accounts Payable 29.3 M
Short-Term Debt 17.8 M
Other Current Liabilities 176 M
Non-Current Liabilities 163 M
Long-Term Debt 159 M
Other Non-Current Liabilities 4.37 M
EFFICIENCY
Earnings Waterfall Rocket Lab USA, Inc.
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Revenue 245 M
Cost Of Revenue 193 M
Gross Profit 51.4 M
Operating Expenses 229 M
Operating Income -178 M
Other Expenses 4.65 M
Net Income -183 M
RATIOS
21.02% GROSS MARGIN
21.02%
-72.74% OPERATING MARGIN
-72.74%
-74.64% NET MARGIN
-74.64%
-32.92% ROE
-32.92%
-19.40% ROA
-19.40%
-27.51% ROIC
-27.51%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Rocket Lab USA, Inc.
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Net Income -183 M
Depreciation & Amortization 29.7 M
Capital Expenditures -54.7 M
Stock-Based Compensation 53.5 M
Change in Working Capital -7.29 M
Others 1.82 M
Free Cash Flow -154 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 $8.08 , with forecasts ranging from a low of $4.5 to a high of $12 .
RKLB Lowest Price Target Wall Street Target
4.5 USD -81.25%
RKLB Average Price Target Wall Street Target
8.08 USD -66.32%
RKLB Highest Price Target Wall Street Target
12 USD -50.00%
4. DIVIDEND ANALYSIS
5. COMPETITION
6. Ownership
Insider Ownership Rocket Lab USA, Inc.
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Sold
0-3 MONTHS
105 M USD 7
3-6 MONTHS
906 K USD 3
6-9 MONTHS
390 K USD 2
9-12 MONTHS
419 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
Date Value Insider Amount Avg Price
1 month ago
Dec 02, 2024
Sell 1.21 M USD
Slusky Alexander R
Director
- 50000
24.2846 USD
1 month ago
Dec 03, 2024
Sell 1.15 M USD
Slusky Alexander R
Director
- 50000
23.0016 USD
1 month ago
Nov 26, 2024
Sell 1.28 M USD
Saintil Merline
Director
- 50000
25.5495 USD
1 month ago
Nov 25, 2024
Sell 1.51 M USD
Spice Adam C.
Chief Financial Officer
- 62511
24.1456 USD
1 month ago
Nov 25, 2024
Sell 868 K USD
Klein Frank
Chief Operations Officer
- 35968
24.1456 USD
1 month ago
Nov 25, 2024
Sell 690 K USD
Kampani Arjun
General Counsel
- 28562
24.1456 USD
2 months ago
Nov 19, 2024
Sell 1.03 M USD
Olson Jon A
Director
- 50000
20.6863 USD
2 months ago
Nov 14, 2024
Sell 25.2 M USD
Ocko Matthew
Director
- 1421785
17.7262 USD
2 months ago
Nov 15, 2024
Sell 43.6 M USD
Ocko Matthew
Director
- 2393001
18.2143 USD
2 months ago
Nov 14, 2024
Sell 10.2 M USD
Ocko Matthew
Director
- 578215
17.7262 USD
2 months ago
Nov 15, 2024
Sell 17.7 M USD
Ocko Matthew
Director
- 973192
18.2143 USD
4 months ago
Aug 22, 2024
Sell 272 K USD
GRIFFIN MICHAEL D
Director
- 39446
6.9 USD
4 months ago
Aug 22, 2024
Sell 435 K USD
Spice Adam C.
Chief Financial Officer
- 62512
6.96 USD
4 months ago
Aug 22, 2024
Sell 199 K USD
Kampani Arjun
General Counsel
- 28563
6.96 USD
7 months ago
May 24, 2024
Sell 122 K USD
Kampani Arjun
General Counsel
- 29026
4.217 USD
7 months ago
May 24, 2024
Sell 268 K USD
Spice Adam C.
Chief Financial Officer
- 63529
4.217 USD
10 months ago
Mar 05, 2024
Sell 134 K USD
Kampani Arjun
General Counsel
- 31394
4.253 USD
10 months ago
Mar 05, 2024
Sell 286 K USD
Spice Adam C.
Chief Financial Officer
- 67160
4.253 USD
1 year ago
Nov 29, 2023
Sell 258 K USD
Spice Adam C.
Chief Financial Officer
- 57721
4.463 USD
1 year ago
Nov 29, 2023
Sell 86.8 K USD
Kampani Arjun
General Counsel
- 19443
4.463 USD
1 year ago
Sep 11, 2023
Sell 20.2 M USD
Beck Peter
President, CEO and Chairman
- 3600000
5.62 USD
1 year ago
Aug 30, 2023
Sell 242 K USD
GRIFFIN MICHAEL D
Director
- 38090
6.3432 USD
1 year ago
Aug 25, 2023
Sell 353 K USD
Spice Adam C.
Chief Financial Officer
- 61377
5.7436 USD
1 year ago
Aug 25, 2023
Sell 119 K USD
Kampani Arjun
See Remarks
- 20675
5.7436 USD
1 year ago
Jun 06, 2023
Sell 253 K USD
GRIFFIN MICHAEL D
Director
- 50689
5 USD
1 year ago
May 26, 2023
Sell 299 K USD
Spice Adam C.
Chief Financial Officer
- 66582
4.496 USD
1 year ago
May 26, 2023
Sell 101 K USD
Kampani Arjun
See Remarks
- 22428
4.496 USD
1 year ago
May 17, 2023
Sell 223 K USD
GRIFFIN MICHAEL D
Director
- 50689
4.4 USD
1 year ago
Mar 09, 2023
Sell 95.4 K USD
Kampani Arjun
See Remarks
- 22532
4.234 USD
1 year ago
Mar 09, 2023
Sell 272 K USD
Spice Adam C.
Chief Financial Officer
- 64189
4.234 USD
2 years ago
Dec 12, 2022
Sell 209 K USD
GRIFFIN MICHAEL D
Director
- 50688
4.12 USD
2 years ago
Sep 09, 2022
Sell 2.56 M USD
GRIFFIN MICHAEL D
Director
- 456190
5.62 USD
2 years ago
Nov 25, 2022
Sell 58.3 K USD
Kampani Arjun
See Remarks
- 13810
4.22 USD
2 years ago
Nov 25, 2022
Sell 193 K USD
Spice Adam C.
Chief Financial Officer
- 45659
4.22 USD
2 years ago
Sep 13, 2022
Sell 1.13 M USD
O'Donnell Shaun
EVP - Global Operations
- 200000
5.63 USD
2 years ago
Sep 09, 2022
Sell 2.56 M USD
GRIFFIN MICHAEL D
Director
- 456190
5.62 USD
2 years ago
Aug 24, 2022
Sell 218 K USD
Spice Adam C.
Chief Financial Officer
- 41508
5.25 USD
2 years ago
Aug 24, 2022
Sell 74.1 K USD
Kampani Arjun
See remarks
- 14121
5.25 USD
7. News
EXCLUSIVE: Rocket Lab, Intuitive Machines, Redwire Or AST SpaceMobile? 33% Of Readers Pick This Space Stock For 2025 A new Benzinga poll shows one stock could be among the highest-growth names in the space sector for 2025. benzinga.com - 1 week ago
After Soaring 361% in 2024, Is Rocket Lab Stock a Buy in 2025? When I was growing up, my grandfather told me that he only invests in things he actually understands. For him, it was primarily real estate. fool.com - 2 weeks ago
Why Rocket Lab Stock Is Soaring Today Rocket Lab (RKLB 12.40%) stock posted gains of as much as 12% in Friday's trading, and was still up by 10.4% as of 1:30 p.m. ET. At the same time, the S&P 500 index was up 1% and the Nasdaq Composite index was up 1.4%. fool.com - 2 weeks ago
Best-Performing Stocks Of 2024 Best-Performing Stocks Of 2024 seekingalpha.com - 2 weeks ago
Better Growth Stock: Archer Aviation or Rocket Lab USA, Inc.? Innovative growth stocks can deliver life-changing returns for patient investors who identify transformative companies early. The challenge lies in finding these opportunities before the broader market fully prices in their potential. fool.com - 2 weeks ago
What's Coming Up for Rocket Lab USA in 2025? The excitement around space exploration is reaching new heights. With visionary companies like Elon Musk's SpaceX and Jeff Bezos' Blue Origin leading the charge, what was once a government-exclusive venture is now being led by the private sector. fool.com - 3 weeks ago
Why Rocket Lab Stock Popped on Thursday Rocket Lab (RKLB 5.71%) stock spent most of Christmas week opening presents from its PR department, which posted on X about how well things went for the company in 2024 -- 16 rocket launches, a growing business providing solar power panels for spacecraft, and an accelerating cadence of rocket launches in the year's final weeks. fool.com - 3 weeks ago
Buy These 3 Speculative Stocks Now Investors can take advantage of momentum stocks when equities are in a bull market phase, the Fed is cutting rates, and the animal spirits are alive and well. Stock Strategist Andrew Rocco unveils 3 momentum stocks to buy now. zacks.com - 3 weeks ago
Why Rocket Lab First Popped, Then Dropped on Monday Rocket Lab (RKLB 1.81%) stock started Monday strong as its shares gained nearly 6% on news of a successful end-of-year rocket launch, putting another Synspective synthetic aperture radar (SAR) satellite in Low Earth Orbit. The space stock retraced quickly and, as of 11 a.m. fool.com - 4 weeks ago
Green Stock News for December 23, 2024: $RKLB $EH $WULF $SGML Welcome to the Green Stock News brief for Monday, December 23rd. Here are today's top headlines: Rocket Lab (NASDAQ: RKLB) successfully completed its 16th launch of 2024, deploying a StriX satellite for Japanese Earth-observation company Synspective. youtube.com - 4 weeks ago
The Smartest Space Stock to Buy With $500 Right Now The pandemic made space stocks popular. Will the recovery make them profitable? fool.com - 4 weeks ago
Rocket Lab Successfully Deploys Satellite for Synspective, Caps Off Year with 60% Increase in Launches YoY MAHIA, New Zealand--(BUSINESS WIRE)---- $RKLB--Rocket Lab launches 16th Electron mission of the year, rounding out 2024 with 100% mission success and a YoY launch rate increase of 60%. businesswire.com - 4 weeks ago
8. Profile Summary

Rocket Lab USA, Inc. RKLB

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COUNTRY US
INDUSTRY Aerospace & Defense
MARKET CAP $ 12 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 1650
Officers Mr. Brad Warezak Chief Information Officer Mr. Arjun L. Kampani J.D. Senior Vice President, General Counsel & Corporate Secretary Mr. Shaun O'Donnell Chief Engineer of Special Programs Mr. Adam C. Spice Chief Financial Officer, Secretary & Treasurer Mr. Colin Canfield Investor Relations Manager Mr. Frank Klein Chief Operations Officer Ms. Morgan Bailey Connaughton Vice President of Marketing & Communications Ms. Connie Lundgren Vice President of People & Culture Mr. Ehson Mosleh Space Systems Chief Engineer Mr. Peter Beck Founder, Chairman, President & Chief Executive Officer