Rocket Lab USA Inc. (RKLB · NASDAQ)
RKLB · MARKET VIEW
Market view · as of Jul 13, 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
37.8%
-46.1% vs 52w high · -22.9% 1mo
Price (last ~year)
Rocket Lab USA Inc. (RKLB) reported $679.6 million in TTM revenue, reflecting 63.5% year-over-year growth, while posting a net loss of $45.0 million for the quarter ended March 31, 2026. The firm maintains $1.21 billion in cash against $138.7 million in total debt, despite generating negative free cash flow of $77.4 million in the most recent quarter. Shares closed at $81.04, down 22.9% over the past month, following the sale of 3,275,779 shares by a family trust associated with CEO Peter Beck.
Valuation
- Market cap
- $50.64B
- P/B
- 22.36
- P/S
- 74.51
- EV/EBITDA
- -16.44
- Beta
- 2.553
- Analyst target
- $116.5
Quality & returns
- Gross margin
- 36.6%
- Operating margin
- -22.4%
- Profit margin
- -26.9%
- ROE
- -13.6%
- ROA
- -6.6%
Price movement
- Last
- $81.04
- 1-month
- -22.9%
- 3-month
- +12.2%
- RSI (14)
- 31
- vs SMA200
- +5.5%
- 52-wk position
- 37.8% -46.1% vs high
Quarterly trajectory
Revenue by quarter (oldest → newest)
| Quarter | Revenue | Op income | Net income | EBITDA |
|---|---|---|---|---|
| 2026-03-31 | $200.3M | $-56.0M | $-45.0M | $-30.7M |
| 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
- Neutral RKLB Stock Rises Overnight: Analyst Calls Rocket Lab One Of SpaceX’s Most ‘Capable And Innovative’ Rivals In Space Race · 2026-07-10
- Neutral Analysts Offer Insights on Industrial Goods Companies: Rocket Lab USA (RKLB) and Equifax (EFX) · 2026-07-09
- Somewhat-Bearish Family trust tied to Rocket Lab (RKLB) CEO sells 3,275,779 shares · 2026-07-09
- Somewhat-Bullish Rocket Lab Bull-Case Target Set at $293 by Morgan Stanley · 2026-07-08
- Neutral Hexcel vs. Rocket Lab USA: Which Aerospace Stock Is a Better Buy in 2026? · 2026-07-07
- Bullish Rocket Lab tracks and photographs satellite for Space Force in 59 hours · 2026-07-07
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)