Rocket Lab USA Inc. (RKLB · NASDAQ)

RKLB · MARKET VIEW

Market view · as of Jun 29, 2026

Revenue (TTM)
$679.6M
+63.5% YoY
Gross margin
36.6%
EPS (latest q)
$-0.07
vs $-0.08 est · beat
52-wk position
43.3%
-43.7% vs 52w high · -42.9% 1mo

Price (last ~year)

Rocket Lab reported $200.3 million in revenue for the quarter ending March 31, 2026, reflecting 63.5% year-over-year growth, while recording a net loss of $45.0 million. The company maintains a liquidity position of $1.21 billion in cash against $138.7 million in total debt, supporting operations despite an operating margin of -22.4%. Recent operational activity includes two new NASA science mission awards and the successful completion of a tenth dedicated launch for Synspective. Shares are trading at $84.54, reflecting a $52.82 billion market capitalization and a 42.9% decline over the past month.

Valuation

Market cap
$52.82B
P/B
23.33
P/S
77.73
EV/EBITDA
-16.44
Beta
2.499
Analyst target
$106.92

Quality & returns

Gross margin
36.6%
Operating margin
-22.4%
Profit margin
-26.9%
ROE
-13.6%
ROA
-6.6%

Price movement

Last
$84.54
1-month
-42.9%
3-month
+31.6%
RSI (14)
34
vs SMA200
+12.9%
52-wk position
43.3% -43.7% vs high

Quarterly trajectory

Revenue by quarter (oldest → newest)

QuarterRevenueOp incomeNet incomeEBITDA
2026-03-31$200.3M$-56.0M$-45.0M$-30.6M
2025-12-31$179.7M$-51.0M$-52.9M$-21.9M
2025-09-30$155.1M$-59.0M$-18.3M$-47.2M
2025-06-30$144.5M$-59.6M$-66.4M$-52.3M

Recent news

Sources this view read

  • fundamentals Company overview & valuation (Alpha Vantage OVERVIEW)
  • filing Quarterly financial statements (Alpha Vantage INCOME/BALANCE/CASH)
  • earnings Reported earnings history (Alpha Vantage EARNINGS)
  • prices Adjusted daily prices (Alpha Vantage TIME_SERIES_DAILY_ADJUSTED)

Other snapshots