Industrials
Live Price
Offline$107.24
-0.69% today
1Y Change
+230.17%
Window
Jun 23, 2025 → Jun 9, 2026
Coverage: 242 bars · Jun 23, 2025 → 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 → 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.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RKLB
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
RKLB Max Drawdown
-43.01%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for RKLB and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$601.8M
+38.0% YoY
FY Net Income
-$198.2M
-4.2% YoY
Free Cash Flow
-$321.8M
-177.5% YoY
Revenue Growth
+38.0%
EPS Growth
+2.6%
Gross Margin
34.4%
Net Margin
-32.9%
Income statement
USD
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue | 62M | 211M | 245M | 436M | 602M |
| Gross Profit | -2M | 19M | 51M | 116M | 207M |
| Operating Income | -102M | -135M | -178M | -190M | -229M |
| EBITDA | -75M | -114M | -148M | -152M | -155M |
| Net Income | -117M | -136M | -183M | -190M | -198M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | 691M | 243M | 163M | 271M | 829M |
| Total Assets | 981M | 989M | 941M | 1.2B | 2.3B |
| Total Liabilities | 282M | 316M | 387M | 802M | 603M |
| Shareholder Equity | — | — | — | — | — |
| Total Debt | 128M | 153M | 177M | 468M | 254M |
| Net Debt | — | — | — | — | — |
Cash flow positioning
2026 Full Year
Operating Cash Flow
154M
-152.5% YoY
Capital Expenditures
—
Free Cash Flow
322M
-177.5% YoY
Key ratios
Gross Margin
34.4%
Operating Margin
-38.0%
Net Margin
-32.9%
ROE
-19.2%
Debt / Equity
0.15x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.