RKLB - Rocket Lab USA, Inc. Stock Price, Fair Value and News

4.28USD+0.18 (+4.39%)Delayed as of 09 May 2024, 03:02 pm ET

Market Summary

USD4.28+0.18

Delayedas of 09 May 2024, 03:02 pm

4.39%

RKLB Alerts

Big jump in Revenue (Y/Y)

Losses in recent quarter

RKLB Stock Price

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RKLB RSI Chart

RKLB Valuation

Market Cap

2.0B

Price/Earnings (Trailing)

-11.15

Price/Sales (Trailing)

7.15

EV/EBITDA

-12.84

Price/Free Cashflow

-14.72

RKLB Price/Sales (Trailing)

RKLB Profitability

Operating Margin

24.51%

EBT Margin

-63.05%

Return on Equity

-37.84%

Return on Assets

-15.33%

Free Cashflow Yield

-6.79%

RKLB Fundamentals

RKLB Revenue

Revenue (TTM)

282.5M

Rev. Growth (Yr)

68.99%

Rev. Growth (Qtr)

54.63%

RKLB Earnings

Earnings (TTM)

-181.2M

Earnings Growth (Yr)

2.97%

Earnings Growth (Qtr)

12.35%

Breaking Down RKLB Revenue

52 Week Range

4.048.05

(Low)(High)

Last 7 days

6.5%

Last 30 days

8.8%

Last 90 days

-4.6%

Trailing 12 Months

4.1%

How does RKLB drawdown profile look like?

RKLB Financial Health

Current Ratio

3.12

Debt/Equity

0.11

Debt/Cashflow

-1.44

RKLB Investor Care

Shares Dilution (1Y)

2.95%

Diluted EPS (TTM)

-0.37

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	282.5M	0	0	0
2023	225.2M	231.8M	236.4M	244.6M
2022	84.7M	128.9M	186.7M	211.0M
2021	46.9M	58.7M	53.3M	62.2M
2020	0	44.0M	39.6M	35.2M
2019	0	0	0	48.4M

Get all data in R, Python etc through our Historical Stock Data APIs

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Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Rocket Lab USA, Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 11, 2024	khosla ventures seed b, l.p.	sold	-	-	-11,362,900	-
Mar 11, 2024	strohband sven	acquired	-	-	59,464	-
Mar 05, 2024	spice adam c.	sold	-285,631	4.253	-67,160	chief financial officer
Mar 05, 2024	kampani arjun	sold	-133,519	4.253	-31,394	general counsel
Jan 06, 2024	kampani arjun	acquired	-	-	220,594	general counsel
Nov 29, 2023	kampani arjun	sold	-86,774	4.463	-19,443	general counsel
Nov 29, 2023	spice adam c.	sold	-257,609	4.463	-57,721	chief financial officer
Oct 30, 2023	armagno nina	acquired	-	-	81,943	-
Sep 12, 2023	frank edward h.	acquired	-	-	16,656	-
Sep 11, 2023	beck peter	sold	-20,232,000	5.62	-3,600,000	president, ceo and chairman

Which funds bought or sold RKLB recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 07, 2024	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	new	-	704,421	704,421	0.03%
May 07, 2024	Headlands Technologies LLC	reduced	-98.74	-303,093	2,865	-%
May 07, 2024	Arizona State Retirement System	reduced	-1.17	-109,089	301,851	-%
May 07, 2024	OPPENHEIMER & CO INC	unchanged	-	-14,570	42,173	-%
May 07, 2024	NEW YORK STATE COMMON RETIREMENT FUND	reduced	-17.98	-248,000	387,000	-%
May 07, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	added	63.6	1,374,060	7,737,280	-%
May 07, 2024	ONCE CAPITAL MANAGEMENT, LLC	added	9.51	-303,110	1,325,480	0.62%
May 07, 2024	Susquehanna Portfolio Strategies, LLC	reduced	-69.22	-836,195	248,039	0.01%
May 07, 2024	AllSquare Wealth Management LLC	added	228	1,395	2,363	-%
May 07, 2024	VERUS CAPITAL PARTNERS, LLC	new	-	121,800	121,800	0.01%

Are Funds Buying or Selling RKLB?

Are funds buying RKLB calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own RKLB

No. of Funds

Unveiling Rocket Lab USA, Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Mar 13, 2024	khosla ventures seed b, l.p.	4.9%	24,193,264	SC 13D/A
Feb 14, 2024	deer viii & co. ltd.	4.6%	22,243,247	SC 13D/A
Feb 13, 2024	vanguard group inc	5.46%	26,551,789	SC 13G/A
Feb 07, 2024	future fund board of guardians	0%	0	SC 13G/A
Feb 07, 2024	blackrock inc.	4.9%	23,964,290	SC 13G/A
Feb 02, 2024	blackrock inc.	5.1%	24,678,281	SC 13G
Sep 18, 2023	beck peter	10.5%	50,951,250	SC 13D/A
Feb 13, 2023	future fund board of guardians	6.18%	29,260,021	SC 13G/A
Feb 09, 2023	vanguard group inc	5.12%	24,223,186	SC 13G
Nov 18, 2022	deer viii & co. ltd.	6.6%	31,134,838	SC 13D/A

Recent SEC filings of Rocket Lab USA, Inc.

View All Filings

Date Filed	Form Type	Document
May 06, 2024	10-Q	Quarterly Report
May 06, 2024	8-K	Current Report
Apr 24, 2024	ARS	ARS
Apr 24, 2024	DEF 14A	DEF 14A
Apr 24, 2024	DEFA14A	DEFA14A
Apr 18, 2024	8-K	Current Report
Mar 13, 2024	4	Insider Trading
Mar 13, 2024	4	Insider Trading
Mar 13, 2024	SC 13D/A	13D - Major Acquisition
Mar 07, 2024	4	Insider Trading

Peers (Alternatives to Rocket Lab USA, Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
BA	110.7B	76.4B	-0.67%	-10.66%	-51.47	1.45	8.37%	47.92%
GD	80.3B	43.1B	-0.10%	38.65%	23.74	1.86	8.09%	-0.18%
LHX	40.9B	20.2B	3.50%	14.26%	34.9	2.03	15.66%	26.95%
HWM	33.2B	6.9B	22.01%	81.90%	38.64	4.84	15.47%	76.95%
HEI	29.0B	3.2B	11.34%	22.12%	68.12	8.93	38.68%	18.86%
AXON	23.5B	1.7B	0.21%	37.46%	89.72	14	31.69%	90.90%
HII	9.7B	11.6B	-13.60%	26.91%	13.81	0.84	7.53%	24.12%
MID-CAP
CW	10.5B	2.9B	5.92%	67.48%	28.07	3.59	11.39%	20.50%
BWXT	8.1B	2.5B	-11.69%	32.09%	31.79	3.18	11.52%	5.39%
AVAV	5.1B	705.8M	19.08%	73.53%	-47.78	7.23	44.89%	-1159.76%
SMALL-CAP
DCO	832.1M	766.6M	1.22%	14.29%	47.42	1.09	4.98%	-32.31%
SPCE	411.4M	8.4M	-15.25%	-75.55%	-0.92	49.01	194.12%	21.45%
ISSC	112.6M	37.6M	-8.64%	-4.44%	17.63	3	36.42%	25.49%
CODA	79.1M	642.5K	11.50%	-20.89%	33.57	106.77	-97.11%	-47.43%
ASTC	16.5M	2.0M	-5.09%	-11.66%	-1.61	8.3	371.33%	-13.01%

Rocket Lab USA, Inc. News

Latest updates

Rocket Lab USA, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																	(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2019Q4
Revenue	54.6%	92,767,000	59,991,000	67,661,000	62,045,000	54,895,000	51,762,000	63,057,000	55,474,000	40,703,000	27,478,000	5,287,000	11,280,000	18,192,000	18,533,500	10,670,000	-	-
Cost Of Revenue	54.1%	68,593,000	44,499,000	52,694,000	47,452,000	48,538,000	49,932,000	54,590,000	50,516,000	36,968,000	20,793,500	17,738,000	8,817,000	16,781,000	19,791,000	12,555,000	9,517,000	-
Gross Profit	56.0%	24,174,000	15,492,000	14,967,000	14,593,000	6,357,000	1,830,000	8,467,000	4,958,000	3,735,000	6,684,500	-12,451,000	2,463,000	1,411,000	-4,054,000	-1,885,000	-2,181,000	-
Operating Expenses	6.1%	67,253,000	63,375,000	53,826,000	59,752,000	52,374,000	39,053,000	40,469,000	38,117,000	36,555,000	31,016,500	39,844,000	15,597,000	13,702,000	2,072,732	10,960,000	8,970,000	-
S&GA Expenses	11.1%	28,749,000	25,887,000	27,200,000	28,717,000	28,469,000	24,035,000	22,961,000	18,952,000	23,078,000	19,048,000	25,655,000	7,068,000	6,624,000	6,615,000	6,057,000	5,814,000	-
R&D Expenses	2.7%	38,504,000	37,488,000	26,626,000	31,035,000	23,905,000	15,018,000	17,508,000	19,165,000	13,477,000	11,968,500	14,189,000	8,529,000	7,078,000	8,133,000	4,903,000	3,156,000	-
EBITDA Margin	14.0%	-0.47	-0.55	-0.52	-0.51	-0.50	-0.44	-0.34	-0.98	-1.31	-1.77	-2.43	-0.91	-	-	-	-	-
Interest Expenses	-52.8%	2,270,000	4,812,000	3,690,000	3,634,000	3,417,000	3,155,000	2,823,000	2,479,000	2,292,000	2,069,000	1,922,000	-	-	-	-	-	-
Income Taxes	-99.5%	5,000	1,011,000	1,352,000	761,000	526,000	-3,083,000	1,693,000	2,073,000	4,388,000	-6,540,500	-1,684,000	440,000	264,000	718,000	-1,000,000	463,000	-
Earnings Before Taxes	10.6%	-44,255,000	-49,486,000	-39,216,000	-45,128,000	-45,091,000	-38,218,000	-32,917,000	-39,490,000	-22,321,000	-3,344,500	-89,653,000	-16,225,000	-15,618,000	-18,229,000	-13,605,000	-8,743,000	-
EBT Margin	13.8%	-0.63	-0.73	-0.71	-0.70	-0.69	-0.63	-0.53	-1.20	-1.55	-2.01	-2.62	-1.09	-	-	-	-	-
Net Income	12.4%	-44,260,000	-50,497,000	-40,568,000	-45,889,000	-45,617,000	-37,208,000	-34,610,000	-37,417,000	-26,709,000	3,196,000	-87,969,000	-16,665,000	-15,882,000	-18,947,000	-12,605,000	-9,206,000	-
Net Income Margin	14.1%	-0.64	-0.75	-0.72	-0.70	-0.69	-0.64	-0.51	-1.15	-1.51	-1.89	-2.62	-1.09	-	-	-	-	-
Free Cashflow	58.6%	-21,765,000	-52,631,000	-46,248,000	-16,636,000	-38,059,000	-33,939,000	-31,346,000	-51,084,000	-32,581,000	-36,166,000	-19,043,000	-22,756,000	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2019Q4
Assets	25.6%	1,182	941	950	981	991	989	1,001	1,005	1,057	981	955	320	321	188	301	195
Current Assets	52.2%	726	477	506	560	635	662	699	706	746	775	855	0.00	1.00	93.00	1.00	125
Cash Equivalents	127.5%	370	163	141	197	208	243	336	547	608	692	794	109	35.00	54.00	66.00	98.00
Inventory	-7.4%	100	108	102	102	98.00	92.00	86.00	86.00	78.00	48.00	38.00	32.00	26.00	26.00	-	14.00
Net PPE	1.8%	148	145	136	120	96.00	102	94.00	97.00	100	65.00	55.00	51.00	50.00	50.00	-	36.00
Goodwill	0%	71.00	71.00	71.00	71.00	71.00	71.00	60.00	58.00	59.00	43.00	3.00	3.00	3.00	3.00	-	-
Liabilities	81.8%	703	387	365	370	351	316	311	291	325	282	281	60.00	59.00	80.00	11.00	59.00
Current Liabilities	4.1%	232	223	304	306	197	163	161	144	173	96.00	77.00	2.00	2.00	48.00	-	32.00
Long Term Debt	-39.8%	53.00	88.00	-	-	101	100	99.00	99.00	98.00	97.00	97.00	99.00	-	-	-	-
LT Debt, Current	-38.1%	11.00	18.00	105	104	3.00	3.00	3.00	3.00	3.00	3.00	-	-	-	-	-	-
LT Debt, Non Current	-100.0%	-	88.00	-	-	101	100	99.00	99.00	98.00	97.00	97.00	99.00	-	-	-	-
Shareholder's Equity	-13.6%	479	555	586	611	640	673	691	713	733	698	674	-	5.00	5.00	5.00	-
Retained Earnings	-7.1%	-667	-623	-573	-532	-486	-440	-403	-369	-331	-305	-308	-59.36	-35.90	-187	-0.02	-132
Additional Paid-In Capital	-2.4%	1,148	1,176	1,161	1,145	1,126	1,113	1,099	1,081	1,062	1,002	981	-	41.00	20.00	5.00	14.00
Shares Outstanding	0.8%	493	489	486	483	478	475	464	465	456	210	129	79.00	79.00	-	-	-
Float	-	-	-	-	1,761	-	-	-	947	-	-	-	349	-	24.00	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																		(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4
Cashflow From Operations	93.9%	-2,588	-42,217	-25,201	-6,064	-25,385	-18,946	-22,997	-38,256	-26,339	-21,914	-13,295	-21,103	-15,479	-3,200	-448	-4,393	-7,705	-
Share Based Compensation	30.1%	13,093	10,063	14,098	15,264	14,036	12,337	14,485	16,869	11,958	8,384	21,793	1,289	1,090	1,104	1,190	1,085	838	-
Cashflow From Investing	-185.4%	-52,256	61,171	-31,964	-6,220	-10,969	-73,223	-188,713	-12,313	-71,830	-80,687	-5,748	-1,653	-4,046	-13,672	-300,000	-21,425	-6,401	-
Cashflow From Financing	10223.5%	258,707	2,506	860	1,945	2,058	472	2,135	-15,010	14,444	-1,840	704,410	96,955	414	10,305	301,373	20,517	5.00	-

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RKLB Income Statement

2024-03-31

Condensed Consolidated Statements of Operations and Comprehensive Loss - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Revenues	$ 92,767	$ 54,895
Cost of revenues	68,593	48,538
Gross profit	24,174	6,357
Operating expenses:
Research and development, net	38,504	23,905
Selling, general and administrative	28,749	28,469
Total operating expenses	67,253	52,374
Operating loss	(43,079)	(46,017)
Other income (expense):
Interest expense, net	(898)	(685)
Gain on foreign exchange	311	134
Other (expense) income, net	(589)	1,477
Total other (expense) income, net	(1,176)	926
Loss before income taxes	(44,255)	(45,091)
Provision for income taxes	(5)	(526)
Net loss	(44,260)	(45,617)
Other comprehensive loss, net of tax:
Foreign currency translation loss	(3,075)	(938)
Unrealized gain (loss) on available-for-sale marketable securities	(263)	368
Comprehensive loss	$ (47,598)	$ (46,187)
Net loss per share attributable to Rocket Lab USA, Inc.:
Earnings Per Share, Basic	$ (0.09)	$ (0.1)
Earnings Per Share, Diluted	$ (0.09)	$ (0.1)
Weighted-average common shares outstanding:
Weighted Average Number of Shares Outstanding, Basic	489,994,709	476,199,710
Weighted Average Number of Shares Outstanding, Diluted	489,994,709	476,199,710

RKLB Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash And Cash Equivalents	$ 365,929	$ 162,518
Marketable securities, current	126,593	82,255
Accounts receivable, net	31,167	35,176
Contract assets	14,895	12,951
Inventories	99,901	107,857
Prepaids and other current assets	78,606	66,949
Assets held for sale	8,532	9,016
Total current assets	725,623	476,722
Non-current assets:
Property, plant and equipment, net	148,087	145,409
Intangible asset, net	66,845	68,094
Goodwill	71,020	71,020
Right-of-use assets - operating leases	56,870	59,401
Right-of-use assets - finance leases	14,827	14,987
Marketable securities, non-current	68,566	79,247
Restricted cash	3,849	3,916
Deferred income tax assets, net	3,353	3,501
Other non-current assets	22,884	18,914
Total assets	1,181,924	941,211
Current liabilities:
Trade payables	25,995	29,303
Accrued expenses	9,091	5,590
Employee benefits payable	13,934	16,342
Contract liabilities	150,535	139,338
Current installments of long-term borrowings	10,996	17,764
Other current liabilities	21,911	15,036
Total current liabilities	232,462	223,373
Non-current liabilities:
Convertible senior notes, net	343,829	0
Long-term borrowings, excluding current installments	52,717	87,587
Non-current operating lease liabilities	54,101	56,099
Non-current finance lease liabilities	15,177	15,238
Deferred tax liabilities	530	426
Other non-current liabilities	4,162	3,944
Total liabilities	702,978	386,667
COMMITMENTS AND CONTINGENCIES (Note 15)
Stockholders' equity
Common stock, value	49	49
Additional paid-in capital	1,148,484	1,176,484
Accumulated deficit	(667,786)	(623,526)
Accumulated other comprehensive income (loss)	(1,801)	1,537
Total Stockholders' equity	478,946	554,544
Total liabilities and stockholders' equity	$ 1,181,924	$ 941,211

About Rocket Lab USA, Inc.

Rocket Lab USA, Inc., a space company, provides launch services and space systems solutions for the space and defense industries. The company provides launch services, spacecraft design services, spacecraft components, spacecraft manufacturing, and other spacecraft and on-orbit management solutions; and constellation management services, as well as designs and manufactures small and medium-class rockets. It also designs, manufactures, and sells Electron small orbital launch vehicles and the Photon satellite platforms, as well as developing the Neutron 8-ton payload class launch vehicle; conducts remote launch activities; and designs and manufactures a range of components and subsystems for the Photon family of spacecraft and broader merchant spacecraft components. The company serves commercial, aerospace prime contractors, and government customers. Rocket Lab USA, Inc. was founded in 2006 and is headquartered in Long Beach, California.

CEO	Mr. Peter Beck
WEBSITE	rocketlabusa.com
INDUSTRY	Aerospace & Defense
EMPLOYEES	1400

Rocket Lab USA, Inc. Frequently Asked Questions

What is the ticker symbol for Rocket Lab USA, Inc.? What does RKLB stand for in stocks?

RKLB is the stock ticker symbol of Rocket Lab USA, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Rocket Lab USA, Inc. (RKLB)?

As of Wed May 08 2024, market cap of Rocket Lab USA, Inc. is 2.02 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of RKLB stock?

You can check RKLB's fair value in chart for subscribers.

What is the fair value of RKLB stock?

You can check RKLB's fair value in chart for subscribers. The fair value of Rocket Lab USA, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Rocket Lab USA, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for RKLB so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Rocket Lab USA, Inc. a good stock to buy?

The fair value guage provides a quick view whether RKLB is over valued or under valued. Whether Rocket Lab USA, Inc. is cheap or expensive depends on the assumptions which impact Rocket Lab USA, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for RKLB.

What is Rocket Lab USA, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed May 08 2024, RKLB's PE ratio (Price to Earnings) is -11.15 and Price to Sales (PS) ratio is 7.15. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. RKLB PE ratio will change depending on the future growth rate expectations of investors.