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INDICATIVE · SAMPLE DATA
RKLBNasdaq$145.3065

Rocket Lab Corp

SoftwareRules + LLM

Rocket Lab Corp (RKLB) is currently classified as Application Software within Software (Technology). Classification confidence: 0.66 (rule-based classification). Capital structure on the latest snapshot: total assets 2,819,941,000 USD, total equity 2,264,367,000, short-term debt 0, long-term debt 1,716,000. Net cash position is approximately 1,381,635,000 USD. Self-calculated market cap is 87,969,653,483 USD (market_price × shares_outstanding_diluted). Profitability profile: revenue 200,348,000, gross profit 76,493,000, operating income -55,969,000, net income -45,022,000. Return on equity ~-2.0%. Return on assets ~-1.6%. Operating-cash-flow to net-income ratio is 1.12. Risk profile from automated assessment: liquidity risk low, dilution risk high. Flags: Diluted share count is moderately above the basic share count.; Source documents mention dilution or offering risk.. Comparable peers identified within the same class: Microsoft, Salesforce, ServiceNow.

30-day price · RKLB(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyRocket Lab Corp
ExchangeNasdaq
TickerRKLB
CIK0001819994
SICGuided Missiles & Space Vehicles & Parts
SectorTechnology
BusinessSoftware & IT Services
Industry groupSoftware & IT Services
IndustrySoftware
AI analysis

Business. Rocket Lab Corp is classified under Technology / Software and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.66 based on rule-based classification; matched terms: software.

Rocket Lab Corp (RKLB) is currently classified as Application Software within Software (Technology). Classification confidence: 0.66 (rule-based classification). Capital structure on the latest snapshot: total assets 2,819,941,000 USD, total equity 2,264,367,000, short-term debt 0, long-term debt 1,716,000. Net cash position is approximately 1,381,635,000 USD. Self-calculated market cap is 87,969,653,483 USD (market_price × shares_outstanding_diluted). Profitability profile: revenue 200,348,000, gross profit 76,493,000, operating income -55,969,000, net income -45,022,000. Return on equity ~-2.0%. Return on assets ~-1.6%. Operating-cash-flow to net-income ratio is 1.12. Risk profile from automated assessment: liquidity risk low, dilution risk high. Flags: Diluted share count is moderately above the basic share count.; Source documents mention dilution or offering risk.. Comparable peers identified within the same class: Microsoft, Salesforce, ServiceNow.
Key takeaways
  • Return on equity is about -2.0%.
  • Debt to equity is about 0.0x.
  • Likely peers from the same classification include Microsoft, Salesforce, ServiceNow.
  • Companyfacts coverage was partial; recent filing facts backfilled short_term_debt.
Financial snapshot
PeriodQ1 2026
CurrencyUSD
Revenue$200.3M
Gross profit$76.5M
Operating income-$56.0M
Net income-$45.0M
R&D$80.5M
SG&A
D&A
SBC$28.1M
Operating cash flow-$50.3M
CapEx$27.1M
Free cash flow-$77.4M
Total assets$2.82B
Total liabilities$555.6M
Total equity$2.26B
Cash & equivalents$1.21B
Long-term debt$1.7M
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY2025$601.8M-$228.8M-$198.2M-$321.8M
FY2024$436.2M-$189.8M-$190.2M-$116.0M
FY2025$436.2M-$189.8M-$190.2M-$116.0M
FY2023$244.6M-$177.9M-$182.6M-$153.6M
FY2024$244.6M-$177.9M-$182.6M-$153.6M
PeriodGross %Op %Net %FCF %
FY2025
FY2024
FY2025
FY2023
FY2024
PeriodAssetsEquityCashDebt
FY2025$2.32B$1.72B$828.7M
FY2024$1.18B$382.5M$271.0M
FY2025$1.18B$382.5M$271.0M
FY2023$941.2M$554.5M$162.5M
FY2024$941.2M$554.5M$162.5M
PeriodOCFCapExFCFSBC
FY2025-$165.5M$156.3M-$321.8M$71.1M
FY2024-$48.9M$67.1M-$116.0M$56.8M
FY2025-$48.9M$67.1M-$116.0M$56.8M
FY2023-$98.9M$54.7M-$153.6M$53.5M
FY2024-$98.9M$54.7M-$153.6M$53.5M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
Q1 2026$200.3M-$56.0M-$45.0M-$77.4M
Q1 2026
Q3 2025$422.1M-$177.8M-$145.3M-$207.6M
Q2 2025$267.1M-$118.8M-$127.0M-$138.2M
PeriodGross %Op %Net %FCF %
Q1 2026
Q1 2026
Q3 2025
Q2 2025
PeriodAssetsEquityCashDebt
Q1 2026$2.82B$2.26B$1.21B
Q1 2026$2.32B$1.72B$828.7M
Q3 2025$2.22B$1.28B$807.9M
Q2 2025$1.55B$688.5M$564.1M
PeriodOCFCapExFCFSBC
Q1 2026-$50.3M$27.1M-$77.4M$28.1M
Q1 2026
Q3 2025-$101.0M$106.6M-$207.6M$52.9M
Q2 2025-$77.5M$60.7M-$138.2M$37.2M
Valuation
Market price$145.30
Market cap$87.97B
Enterprise value$86.59B
P/E
Reported non-GAAP P/E
EV/Revenue432.2
EV/Op income
EV/OCF
P/B47.9
P/Tangible book47.9
Tangible book$1.84B
Net cash$1.38B
Current ratio4.5
Debt/Equity0.0
ROA-1.6%
ROE-2.0%
Cash conversion1.1%
CapEx/Revenue13.5%
SBC/Revenue14.0%
Asset intensity0.1
Dilution ratio5.1%
Risk assessment
Dilution riskHigh
Liquidity riskLow
  • Diluted share count is moderately above the basic share count.
  • Source documents mention dilution or offering risk.
Industry benchmarks
Activity: Application Software · cohort 15 companies
MetricRKLBActivity
Op margin-27.9%-4.6% medp25 -4.6% · p75 -4.6%bottom quartile
Net margin-22.5%-6.3% medp25 -22.6% · p75 0.3%below median
Gross margin38.2%46.0% medp25 34.9% · p75 57.1%below median
R&D / revenue40.2%11.2% medp25 9.5% · p75 12.9%top quartile
CapEx / revenue13.5%3.7% medp25 0.9% · p75 5.5%top quartile
Debt / equity0.0%190.3% medp25 190.3% · p75 190.3%bottom quartile
Observations
IR observations
Mean price target86.16 USD
Median price target88.00 USD
High price target105.00 USD
Low price target60.00 USD
Mean recommendation2.00 (1=strong buy, 5=strong sell)
Strong-buy count5.00
Buy count11.00
Hold count5.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate-0.25 USD
Last actual EPS-0.37 USD
Competitor context
MSFTMicrosoftUSPeer
Derived from classification anchor Software.
software
CRMSalesforceUSPeer
Derived from classification anchor Software.
software
NOWServiceNowUSPeer
Derived from classification anchor Software.
software
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
SEC filingstype companyfacts · CIK 0001819994 · 396 us-gaap concepts
2026-06-09 00:27 UTC#62c761f2
Market quoteclose USD 145.30 · shares 0.61B diluted
no public URL
2026-06-09 00:27 UTC#9a1b23d7
Source: analysis-pipeline (hybrid)Generated: 2026-06-09 00:28 UTCJob: 8ea79d76