Rocket Lab USA Inc. (RKLB · NASDAQ)
RKLB · MARKET VIEW
Market view · as of Jul 27, 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
22.1%
-57.5% vs 52w high · -20.8% 1mo
Price (last ~year)
Rocket Lab USA Inc. (RKLB) reports 63.5% year-over-year revenue growth to $679.6M TTM, though the aerospace firm remains unprofitable with a $45.0M net loss and -$77.4M free cash flow for the quarter ending March 31, 2026. The company holds $1.21B in cash against $138.7M in debt, while its stock trades at $63.91, reflecting a 20.8% decline over the past month and a position 38.1% below its 50-day moving average. The firm currently carries a market capitalization of $39.93B.
Valuation
- Market cap
- $39.93B
- P/B
- 17.64
- P/S
- 58.76
- EV/EBITDA
- -16.44
- Beta
- 2.553
- Analyst target
- $114.33
Quality & returns
- Gross margin
- 36.6%
- Operating margin
- -22.4%
- Profit margin
- -26.9%
- ROE
- -13.6%
- ROA
- -6.6%
Price movement
- Last
- $63.91
- 1-month
- -20.8%
- 3-month
- -18.7%
- RSI (14)
- 16
- vs SMA200
- -17.9%
- 52-wk position
- 22.1% -57.5% 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 Rocket Lab Usa, Inc. (RKLB) Q4 2022 Earnings Report - Results, Call & Slides · 2026-07-26
- Somewhat-Bullish Rocket Lab Usa, Inc. (RKLB) Q2 2023 Earnings Report - Results, Call & Slides · 2026-07-25
- Somewhat-Bearish Rocket Lab Usa, Inc. (RKLB) Q3 2023 Earnings Report - Results, Call & Slides · 2026-07-24
- Somewhat-Bullish RKLB|Rocket Lab USA Inc|Price:70.000|Chg%:+0.250 · 2026-07-24
- Bullish Analysts Are Bullish on These Industrial Goods Stocks: Equifax (EFX), Rocket Lab USA (RKLB) · 2026-07-23
- Bullish Analysts Are Bullish on These Industrial Goods Stocks: Equifax (EFX), Rocket Lab USA (RKLB) · 2026-07-23
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)