Industrials
Rocket Lab USA, Inc.(RKLB)
Live Price
Offline$107.24
-0.69% today
1Y Change
+230.17%
Window
Jun 23, 2025 โ Jun 9, 2026
- Market Cap
- $45.38B
- Revenue Growth
- +38.0%
- EPS Growth
- +2.6%
- Dividend Yield
- 0.0%
Coverage: 242 bars ยท Jun 23, 2025 โ Jun 9, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Rocket Lab USA, Inc. (RKLB) is a Industrials stock with a market cap of $45.38B and listed on NASDAQ. The stock last traded around $107.24 and up 230.2% across the available one-year price window (Jun 23, 2025 โ Jun 9, 2026). Baseline metrics include revenue growth of +38.0%, EPS growth of +2.6%, a dividend yield of 0.0%. What stands out right now is revenue +38.0%, EPS +2.6%, free cash flow -177.5% with operating margin -38.0% and ROIC -10.1%. Valuation already assumes a fairly strong business story at price/sales 75.4. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines RKLB price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+38.0% vs +3.6% peer median
Operating Margin
Below sector median
-38.0% vs +16.9% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 14, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +38.0% and EPS at +2.6%, with operating margin around -38.0%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -8.5% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 14, 2026 | โ | -5.9% | -5.4% | โ |
2026 Feb 26, 2026 | +8.9% | -4.9% | -3.6% | -9.2% |
2025 Nov 10, 2025 | +110.1% | -1.3% | -16.6% | +2.9% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RKLB
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
RKLB Max Drawdown
-43.01%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for RKLB and SPY.
Company Overview
Rocket Lab USA, Inc.
NASDAQ Capital Market
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 engineering and 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. The company was founded in 2006 and is headquartered in Long Beach, California.
- Leadership
- Sir Peter Beck
- IPO Date
- Nov 24, 2020
- Employees
- 2.1k
- Street Address
- 3881 McGowen Street
- Mailing
- Long Beach, CA, 90808
- Region
- Long Beach, CA, US
- Reporting Currency
- USD
- Investor Line
- 714 465 5737
- Last Updated
- May 4, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- โ
- Price/Sales
- 75.4
- Price/Book
- 26.2
Growth
- Revenue
- +38.0%
- EPS
- +2.6%
- Free Cash Flow
- -177.5%
Profitability
- Gross Margin
- 34.4%
- Operating Margin
- -38.0%
- Net Margin
- -32.9%
- ROE
- -19.2%
- ROIC
- -10.1%
Balance Sheet
- Debt/Equity
- 0.15
- Current Ratio
- 4.08
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.