RKLB
Rocket Lab Corp Industrials Guided Missiles & Space Vehicles & Parts Nasdaq-100Russell 3000
$54.73Close
$29.7BMarket cap
$39.48 – $150.2352-week range
Nov 9, 2026Next report · after the close
Highlights
Cautions
- Not in an uptrend 2 of 8 trend conditions
- Lagging the market RS 11 · weaker than 89% of stocks over 12 months
- Far from its high 64% below its 52-week high
- Results soon Nov 9, 2026, in 8 days
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
64%
1wk
up 4.0%
price change
1mo
down 21.5%
price change
12-month return
down 10%
market up 11% ·
its own down 28%
F-score
6 / 9
Mixed
Altman Z
29.48
Low risk
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
17.3×
price / book
Earnings yield
down 0.8%
EBIT / enterprise value
Cheaper than
16%
of the market · expensive
Revenue growth
up 38%
year on year
EPS growth
—
latest quarter
Sales growth
up 62%
latest quarter · -1 pts
ROE
down 19%
return on equity
Free cash margin
down 53%
-$321.8M FCF
D/E
0.00
long-term debt / equity
Net debt / EBITDA
—
Interest cover
—EBIT / interest
Piotroski tests
- not yet profitable on its assets
- operating cash flow is negative
- issued more shares
- profitability improving
- profits backed by cash
- reduced long-term debt
- short-term liquidity improved
- gross margin widened
- assets working harder
Repair signals
- Long-term debt down 96% ($0.0B → $0.0B)
- Gross margin 26.6% → 34.4%
Trade setup
ATR%
7.4%
$4.02 a day · 2×ATR $46.68
RS
11 / 99
vs the universe
Trend
2 / 8
trend template
Relative volume
0.9×
vs 50-day average
Up/down volume
0.84
50 sessions
Implied move
—
no option chain · report Nov 9, 2026
Trend template · 2 of 8
- 150-day average above the 200-day: passes
- At least 30% above the 52-week low: passes
Screen verdict
Did not qualify for any screen.
Warning signs
- Shareholders diluted The share count rose 7.8% over the year, from 504m to 544m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
Last reported
Aug 10, 2026
Results reaction
Aug 10, 2026-3% vs market2 sessions after results
Financials
- Gross 34%
- Net -33%
- Free cash -53%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $35.2M | $62.2M | $211.0M | $244.6M | $436.2M | $601.8M |
| Gross margin | -34% | -3% | 9% | 21% | 27% | 34% |
| Operating income | -$55.0M | -$102.1M | -$135.2M | -$177.9M | -$189.8M | -$228.8M |
| Net income | -$55.0M | -$117.3M | -$135.9M | -$182.6M | -$190.2M | -$198.2M |
| Net margin | -156% | -189% | -64% | -75% | -44% | -33% |
| Earnings per share | -$0.73 | -$0.56 | -$0.29 | -$0.38 | -$0.38 | -$0.37 |
| Free cash flow | -$52.9M | -$97.5M | -$148.9M | -$153.6M | -$116.0M | -$321.8M |
| Free cash margin | -150% | -157% | -71% | -63% | -27% | -53% |
| Cash | $52.8M | $691.0M | $242.5M | $162.5M | $271.0M | $828.7M |
| Long-term debt | $0 | $97.3M | $100.0M | $87.6M | $44.0M | $1.7M |
| Shareholders' equity | -$166.7M | $698.4M | $673.2M | $554.5M | $382.5M | $1.7B |
| Shares outstanding | 78.41m | 450.18m | 475.36m | 488.92m | 504.45m | 543.57m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 10, 2026 | Quarterly ↗ | Jun 30, 2026 | 41d |
| May 7, 2026 | Quarterly ↗ | Mar 31, 2026 | 37d |
| Feb 26, 2026 | Annual ↗ | Dec 31, 2025 | 57d |
| Nov 10, 2025 | Quarterly ↗ | Sep 30, 2025 | 41d |
| Aug 7, 2025 | Quarterly ↗ | Jun 30, 2025 | 38d |
| May 8, 2025 | Quarterly ↗ | Mar 31, 2025 | 38d |
| Feb 27, 2025 | Annual ↗ | Dec 31, 2024 | 58d |
| Nov 12, 2024 | Quarterly ↗ | Sep 30, 2024 | 43d |
| Aug 8, 2024 | Quarterly ↗ | Jun 30, 2024 | 39d |
| May 6, 2024 | Quarterly ↗ | Mar 31, 2024 | 36d |
| Feb 28, 2024 | Annual ↗ | Dec 31, 2023 | 59d |
| Nov 8, 2023 | Quarterly ↗ | Sep 30, 2023 | 39d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 14, 2026 | Regulation FD · Other events ↗ |
| Sep 15, 2026 | Regulation FD · Other events ↗ |
| Aug 13, 2026 | Regulation FD · Other events ↗ |
| Aug 13, 2026 | Other events ↗ |
| Aug 10, 2026 | Results ↗ |
| Jun 29, 2026 | Material agreement · Regulation FD ↗ |
| Jun 5, 2026 | Director or officer change ↗ |
| May 21, 2026 | Shareholder vote ↗ |
| May 20, 2026 | Other events ↗ |
| May 8, 2026 | Other events ↗ |
| May 7, 2026 | Results ↗ |
| Apr 14, 2026 | Unregistered share sale · Regulation FD · Other events ↗ |