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Rocket Lab USA D
D
RKLB
59.130
USD
0.32
(0.54%)
Market Open
Last updated: · Delayed 15 min
Rocket Lab USA financial ratios 2019–2026
35.39B USD today, against 8.61B USD on average over the last 5 years.
P/E ratio P/S ratio P/B ratio
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| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 |
|---|---|---|---|---|---|---|---|---|
Market capWhat is market capitalization? Market cap is what the stock market values a whole company at: its share price times the number of its shares outstanding. | 35.39B | 37.02B | 12.63B | 2.66B | 1.76B | 5.55B | 4.53B | 3.91B |
Enterprise valueWhat is EV/EBITDA? EV/EBITDA compares a company's whole value, debt included and cash taken off, with a year of its earnings before interest, tax and depreciation. | 30.90B | 36.44B | 12.83B | 2.68B | 1.67B | 4.99B | 4.50B | 3.84B |
P/S ratioWhat is the P/S ratio? The price-to-sales ratio compares a company's market value with its revenue over the last year: what you pay for each dollar of sales. | 40.13 | 61.51 | 28.96 | 10.89 | 8.33 | 89.23 | 128.80 | 80.70 |
P/B ratioWhat is the P/B ratio? The price-to-book ratio compares a company's market value with its book value, the shareholders' equity on its balance sheet. | 6.10 | 21.50 | 33.03 | 4.80 | 2.61 | 7.95 | — | 28.46 |
EV/sales | 35.04 | 60.56 | 29.41 | 10.95 | 7.90 | 80.19 | 128.07 | 79.25 |
Earnings yield | -0.64% | -0.54% | -1.51% | -6.85% | -7.73% | -2.11% | -1.21% | -0.78% |
Free cash flow yieldWhat is free cash flow yield? Free cash flow yield is a year of free cash flow as a percentage of the company's market value. P/FCF is the same comparison turned over. | -0.92% | -0.87% | -0.92% | -5.76% | -8.47% | -1.76% | -1.17% | -1.18% |
Dividend yieldWhat is dividend yield? Dividend yield is a year of dividends as a percentage of the share price: the income a shareholder receives for each dollar invested at today's price. | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Buyback yieldWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% | 0.00% | 0.00% |
Shareholder yield | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% | 0.00% | 0.00% |
ROE (return on equity)What is return on equity (ROE)? Return on equity (ROE) is a year of net income divided by shareholders' equity: the profit a company makes on each dollar its owners have in it. | -3.91% | -11.51% | -49.73% | -32.92% | -20.19% | -16.80% | — | -22.13% |
ROA (return on assets)What is return on equity (ROE)? Return on equity (ROE) is a year of net income divided by shareholders' equity: the profit a company makes on each dollar its owners have in it. | -3.45% | -8.53% | -16.06% | -19.40% | -13.74% | -11.96% | -29.28% | -15.55% |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 8.55 | 4.08 | 2.04 | 2.13 | 4.06 | 8.04 | 1.92 | 3.90 |
Quick ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 7.70 | 3.41 | 1.56 | 1.37 | 3.19 | 7.37 | 1.31 | 3.26 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.02 | 0.15 | 1.22 | 0.32 | 0.23 | 0.18 | — | 0.19 |
Interest coverageWhat is net debt to EBITDA? Net debt to EBITDA is debt minus cash, divided by a year of EBITDA: roughly how many years of operating earnings it would take to repay the debt. | -33.86 | -8.64 | -48.00 | -41.88 | -17.34 | -16.65 | — | — |
Asset turnover | 0.13 | 0.26 | 0.37 | 0.26 | 0.21 | 0.06 | 0.19 | 0.25 |
| Quarter | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market capWhat is market capitalization? Market cap is what the stock market values a whole company at: its share price times the number of its shares outstanding. | 64.01B | 38.88B | 39.94B | 25.33B | 18.42B | 9.04B | 12.78B | 4.84B | 2.24B | 2.00B | 2.69B | 2.12B | 2.88B | 1.92B | 1.79B | 1.91B | 1.76B | 3.67B | 5.55B | 7.29B | 4.88B | 5.30B | 4.53B | 4.36B | 4.03B | 3.94B |
Enterprise valueWhat is EV/EBITDA? EV/EBITDA compares a company's whole value, debt included and cash taken off, with a year of its earnings before interest, tax and depreciation. | 62.01B | 37.81B | 39.36B | 25.04B | 18.36B | 9.23B | 12.98B | 5.02B | 2.38B | 2.11B | 2.71B | 2.14B | 2.84B | 1.87B | 1.70B | 1.73B | 1.37B | 3.22B | 4.99B | 6.63B | 5.00B | 5.30B | 4.50B | 0.00 | 0.00 | 0.00 |
P/S ratioWhat is the P/S ratio? The price-to-sales ratio compares a company's market value with its revenue over the last year: what you pay for each dollar of sales. | 83.22 | 57.21 | 66.37 | 45.68 | 36.54 | 19.40 | 29.30 | 13.31 | 6.87 | 7.08 | 11.01 | 8.97 | 12.42 | 8.54 | 8.46 | 10.24 | 13.66 | 43.36 | 89.23 | 144.45 | 87.29 | 102.12 | 128.80 | — | — | — |
P/B ratioWhat is the P/B ratio? The price-to-book ratio compares a company's market value with its book value, the shareholders' equity on its balance sheet. | 18.33 | 17.17 | 23.20 | 19.77 | 26.76 | 20.96 | 33.41 | 11.53 | 4.93 | 4.17 | 4.86 | 3.62 | 4.71 | 3.01 | 2.65 | 2.77 | 2.47 | 5.02 | 7.95 | 10.82 | 18.72 | 20.27 | — | — | — | — |
EV/sales | 80.62 | 55.64 | 65.41 | 45.16 | 36.41 | 19.80 | 29.75 | 13.80 | 7.27 | 7.47 | 11.07 | 9.06 | 12.27 | 8.30 | 8.04 | 9.26 | 10.60 | 38.00 | 80.19 | 131.23 | 89.52 | 102.11 | 128.07 | — | — | — |
Earnings yield | -0.26% | -0.47% | -0.50% | -0.78% | -1.26% | -2.28% | -1.49% | -3.89% | -7.89% | -9.06% | -6.78% | -7.98% | -5.67% | -8.05% | -7.61% | -5.00% | -8.45% | -3.49% | -2.11% | -1.91% | -1.31% | -1.07% | -1.21% | — | — | — |
Free cash flow yieldWhat is free cash flow yield? Free cash flow yield is a year of free cash flow as a percentage of the company's market value. P/FCF is the same comparison turned over. | -0.58% | -0.81% | -0.81% | -0.91% | -1.11% | -1.96% | -0.91% | -2.99% | -6.64% | -6.87% | -5.70% | -6.36% | -4.17% | -8.03% | -8.34% | -7.91% | -7.88% | -3.01% | -1.76% | -1.03% | -1.38% | -1.10% | -1.17% | — | — | — |
Dividend yieldWhat is dividend yield? Dividend yield is a year of dividends as a percentage of the share price: the income a shareholder receives for each dollar invested at today's price. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buyback yieldWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholder yield | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ROE (return on equity)What is return on equity (ROE)? Return on equity (ROE) is a year of net income divided by shareholders' equity: the profit a company makes on each dollar its owners have in it. | -4.74% | -8.06% | -11.51% | -15.43% | -33.60% | -47.89% | -49.73% | -44.86% | -38.88% | -37.84% | -32.92% | -28.90% | -26.73% | -24.19% | -20.19% | -13.83% | -20.87% | -17.49% | -16.80% | -20.69% | -24.59% | -21.64% | — | — | — | — |
ROA (return on assets)What is return on equity (ROE)? Return on equity (ROE) is a year of net income divided by shareholders' equity: the profit a company makes on each dollar its owners have in it. | -3.95% | -6.48% | -8.53% | -8.90% | -14.89% | -16.46% | -16.06% | -16.33% | -14.89% | -15.33% | -19.40% | -17.81% | -16.64% | -15.63% | -13.74% | -9.54% | -14.82% | -12.12% | -11.96% | -14.60% | -20.01% | -17.66% | -29.28% | — | — | — |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 5.48 | 4.47 | 4.08 | 3.18 | 2.67 | 2.08 | 2.04 | 2.58 | 2.82 | 3.12 | 2.13 | 1.67 | 1.83 | 3.22 | 4.06 | 4.34 | 4.90 | 4.30 | 8.04 | 11.14 | 0.14 | 0.46 | 1.92 | — | — | — |
Quick ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 4.81 | 3.87 | 3.41 | 2.65 | 2.19 | 1.58 | 1.56 | 1.95 | 2.18 | 2.37 | 1.37 | 1.12 | 1.29 | 2.40 | 3.19 | 3.56 | 4.10 | 3.72 | 7.37 | 10.50 | 0.02 | 0.25 | 1.31 | — | — | — |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.04 | 0.06 | 0.15 | 0.40 | 0.72 | 1.14 | 1.22 | 1.12 | 1.04 | 1.00 | 0.32 | 0.28 | 0.27 | 0.24 | 0.23 | 0.22 | 0.21 | 0.20 | 0.18 | 0.19 | 0.48 | 0.00 | — | — | — | — |
Interest coverageWhat is net debt to EBITDA? Net debt to EBITDA is debt minus cash, divided by a year of EBITDA: roughly how many years of operating earnings it would take to repay the debt. | -29.94 | -24.38 | -21.66 | -31.31 | -30.92 | -36.50 | -48.00 | -51.98 | -38.13 | -39.22 | -41.88 | -44.78 | -42.12 | -27.01 | -17.34 | -12.66 | -12.79 | -13.63 | -16.63 | — | — | — | — | — | — | — |
Asset turnover | 0.18 | 0.24 | 0.26 | 0.25 | 0.32 | 0.37 | 0.37 | 0.32 | 0.27 | 0.24 | 0.26 | 0.25 | 0.24 | 0.23 | 0.21 | 0.19 | 0.13 | 0.08 | 0.06 | 0.05 | 0.17 | 0.16 | 0.19 | — | — | — |
Each period's market value, at its closing price, over its statements; a quarter over its last four quarters. ROIC is operating income after tax over debt plus equity less cash and short-term investments. The first column is today, at the current price.
Common questions about Rocket Lab USA's ratios
Source: Financial Modeling Prep