Rocket Lab USA, Inc. RKLB Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 122.5%+20.2pp | 102.2%+42.2pp | 60.1%— | —— | |
| Operating margin | -167.6%+42.0pp | -209.6%+69.0pp | -278.6%+106pp | -384.8%— | |
| Net margin | -158.8%+54.9pp | -213.7%+71.8pp | -285.5%+105pp | -390.2%— | |
| EBITDA margin | -139.2%+32.8pp | -172%+55.1pp | -227.1%+97.6pp | -324.8%— | |
| Free cash flow margin | -173.7%-13.1pp | -160.6%+79.6pp | -240.2%+150pp | -389.7%— | |
| Returns | |||||
| Return on equity | -127.9%+15.7pp | -143.6%-40.1pp | -103.5%— | —— | |
| Return on assets | -56.8%+12.0pp | -68.8%-1.0pp | -67.8%-1.9pp | -65.9%— | |
| Return on invested capital | -256.6%-80.8pp | -175.8%-43.9pp | -131.9%— | —— | |
| Efficiency | |||||
| Asset turnover | 1.4×+0.1× | 1.3×+0.4× | 0.9×+0.2× | 0.7×— | |
| Inventory turnover | 11.8×+2.0× | 9.8×+1.3× | 8.5×— | —— | |
| Liquidity | |||||
| Current ratio | 12×+1.4× | 10.6×+1.7× | 8.9×-8.8× | 17.6×-2.2× | |
| Quick ratio | 10.5×+1.5× | 9×+1.8× | 7.2×-8.3× | 15.5×-1.1× | |
| Cash ratio | 6.8×+2.1× | 4.8×+1.8× | 3×-7.9× | 10.9×-66.8× | |
| Leverage | |||||
| Debt-to-equity | 0.8×-0.4× | 1.2×+0.1× | 1.1×+0.3× | 0.9×— | |
| Debt-to-assets | 0.3×-0.1× | 0.4×-0.2× | 0.7×+0.1× | 0.6×— | |
| Per Share | |||||
| Book value per share | $7.86+124% | $3.51-29.4% | $4.98-17.8% | $6.05— | |
| Valuation | |||||
| Market capitalization | $84B+283% | $21.91B+127% | $9.66B+4.6% | $9.23B-45.9% | |
| Enterprise value | $82.05B+288% | $21.14B+120% | $9.59B+18.4% | $8.1B— | |
| Price / sales | 151.8×+95.0× | 56.7×+15.6× | 41.1×-35.6× | 76.7×— | |
| Price / book | 81×+26.9× | 54.1×+37.9× | 16.3×+3.2× | 13×— | |
| EV / sales | 148.2×+93.8× | 54.4×+13.6× | 40.8×-26.0× | 66.8×— | |
| Free cash flow yield | -5.4%+11.7pp | -17.1%+7.1pp | -24.2%+2.8pp | -26.9%— | |
| Earnings yield | -5.4%+16.5pp | -21.9%+6.4pp | -28.4%-3.6pp | -24.8%-15.8pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Rocket Lab USA, Inc.'s profit margins?
- Rocket Lab USA, Inc. (RKLB) runs a 36.6% gross margin and a -33.2% operating margin, with a -26.9% net margin.
- Where do Rocket Lab USA, Inc.'s ratios come from?
- Every ratio is computed from Rocket Lab USA, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
