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Rocket Lab USA, Inc. (RKLB) Stock Analysis | Financial Data & Charts | 100Baggers.club

Rocket Lab USA, Inc.

RKLB

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.

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Rocket Lab (RKLB) Stock Deep Analysis — From Small Launch to Defense Space Systems, Can Orders Become Cash per Share?

RKLB is not a small-rocket stock; it is a bridge aerospace company moving from small launch into defense space systems delivery. This report analyzes Electron/HASTE, Space Systems, backlog, Neutron, operating cash flow, capex, and dilution through a per-share cash framework.

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Profit Waterfall Analysis

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Cash Flow Waterfall Chart

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Inflow

Outflow

Subtotal

Start/End

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📊 Valuation

Key valuation metrics

EV/EBITDA (TTM)

i

Enterprise Value, EBITDA and Ratio

EV/EBIT (TTM)

i

Enterprise Value, EBIT and Ratio

EV/Sales (TTM)

i

Enterprise Value, Revenue and Ratio

P/E Ratio (TTM)

i

Market Cap, Net Income and Ratio

P/B Ratio (Quarterly)

i

Market Cap, Book Value and Ratio

FCF Yield (TTM)

i

FCF, Enterprise Value and Yield

PR Profit Ratio (PPM)

i

PE Ratio, ROE and Profit Ratio (PR = PE / ROE)

📈 Growth

Revenue, earnings, and per-share growth metrics

Revenue (Quarterly)

i

Quarterly Revenue

Revenue/Share (Quarterly)

i

Revenue Per Share

Net Income (Quarterly)

i

Quarterly Net Income

EPS (Quarterly)

i

Earnings Per Share

Gross Profit/Share (Quarterly)

i

Gross Profit Per Share

OCF/Share (Quarterly)

i

Operating Cash Flow Per Share

FCF/Share (Quarterly)

i

Free Cash Flow Per Share

Operating Leverage (YoY)

i

Change in Operating Income / Change in Revenue

💰 Profitability

Profit margins and return on equity

Gross Margin (TTM)

i

Revenue, Gross Profit and Gross Margin

Operating Margin (TTM)

i

Revenue, Operating Income and Operating Margin

Net Profit Margin (TTM)

i

Revenue, Net Income and Net Profit Margin

ROE (TTM)

i

Equity, Net Income and Return on Equity

ROA (TTM)

i

Assets, Net Income and Return on Assets

ROTCE - Return on Tangible Common Equity (TTM)

i

Net Income, Tangible Common Equity and ROTCE

OCF Margin (TTM)

i

Revenue, Operating Cash Flow and OCF Margin

FCF Margin (TTM)

i

Revenue, Free Cash Flow and FCF Margin

💵 Cash Quality

Cash flow quality and conversion metrics

OCF/NI Ratio (TTM)

i

Operating Cash Flow, Net Income and Ratio

FCF/NI Ratio (TTM)

i

Free Cash Flow, Net Income and Ratio

OCF/Capex (TTM)

i

Operating Cash Flow, Capex and Coverage Ratio

OCF/SBC (TTM)

i

Operating Cash Flow, SBC and Coverage Ratio

🛡️ Leverage & Liquidity

Debt, liquidity, and financial health

Debt/Equity (quarterly)

i

Total Debt, Total Equity and Debt/Equity Ratio

EBITDA/Net Debt (TTM)

i

EBITDA, Net Debt and Coverage Ratio

Interest Coverage (TTM)

i

EBIT, Interest Expense and Coverage Ratio

Current Ratio (quarterly)

i

Current Assets, Current Liabilities and Current Ratio

Quick Ratio (quarterly)

i

Quick Assets, Current Liabilities and Quick Ratio

Altman Z-Score

i

Financial Distress Prediction Model

⚙️ Ops & Cap Efficiency

Asset utilization, working capital, ROIC, and capital efficiency

ROIC (TTM)

i

NOPAT, Invested Capital and Return on Invested Capital

ROCE - Return on Capital Employed (TTM)

i

EBIT, Capital Employed and Return on Capital Employed

Asset Turnover (TTM)

i

Revenue, Total Assets and Turnover Ratio

CapEx/Depreciation - Investment Intensity (TTM)

i

CapEx, Depreciation and Ratio (>1=Expansion, <1=Contraction)

R&D/Gross Profit - R&D Intensity (TTM)

i

R&D Expenses, Gross Profit and Ratio

SG&A/Revenue - SG&A Efficiency (TTM)

i

SG&A Expenses, Revenue and Ratio

Cash Conversion Cycle (TTM)

i

DSO + DIO - DPO (in days)

DSO - Days Sales Outstanding (TTM)

i

Average Receivables and Days Sales Outstanding

DIO - Days Inventory Outstanding (TTM)

i

Average Inventory and Days Inventory Outstanding

DPO - Days Payables Outstanding (TTM)

i

Average Payables and Days Payables Outstanding

Goodwill/Assets (Quarterly)

i

Goodwill as % of Total Assets

🎁 Shareholder Returns

Dividends, share buybacks, dilution, and insider trading activity

Dividend Yield (TTM)

i

Dividend Per Share, Share Price and Dividend Yield

Buyback Yield (TTM)

i

Net Buyback and Buyback Yield

Buyback Yield (3 Years)

i

Net Buyback 3Y and Buyback Yield 3Y

Dilution Rate (1 Year)

i

Current Shares, 1Y Ago Shares and Dilution Rate

Dilution Rate (3 Years)

i

Current Shares, 3Y Ago Shares and Dilution Rate

SBC Offset Rate (TTM)

i

Buyback / Stock-Based Comp and SBC Ratio

Insider Activity Rate (TTM)

i

Insider Net Buying and Activity Rate

P

Profitability Margins

Gross Profit Margini

38.18%

Gross Profit = $0.08B

Revenue = $0.20B

Operating Profit Margini

-27.94%

Operating Income = $-0.06B

Revenue = $0.20B

EBITDA Margini

-20.45%

EBITDA = $-0.04B

Revenue = $0.20B

EBIT Margini

-27.94%

EBIT = $-0.05B

Revenue = $0.20B

Net Profit Margini

-22.47%

Net Income = $-0.05B

Revenue = $0.20B

Pretax Profit Margini

-23.37%

EBT = $-0.05B

Revenue = $0.20B

E

Operating Efficiency

Interest Coveragei

-22.96x

EBIT (TTM) = $-0.21B

Interest Expense (TTM) = $0.01B

-35.6x

-30.7x

-31.2x

-20.4x

-23.0x

SG&A / Revenuei

25.93%

SG&A = $0.05B

Revenue = $0.20B

R&D / Revenuei

40.19%

R&D = $0.08B

Revenue = $0.20B

R

Return Metrics (TTM)

ROAi

-8.96%

Net Income = $-0.18B

Avg Total Assets = $2.04B

ROEi

-13.55%

Net Income = $-0.18B

Avg Equity = $1.35B

ROICi

-24.99%

NOPAT (TTM) = $-0.18B

Avg Invested Capital = $0.71B

(NOPAT = Operating Income × (1 - Effective Tax Rate))

(Avg IC = (Current IC + Year-Ago IC) / 2)

Revenue Growthi

63.46%

Current Revenue = $0.20B

Previous Revenue = $0.12B

+32.1%

+36.0%

+48.0%

+35.7%

+63.5%

Operating Cash Flow/Sharei

$-0.27

Operating CF = $-0.16B

Diluted Shares = 0.61B

$-0.20

$-0.22

$-0.20

$-0.29

$-0.27

Comprehensive Analysis

Income Statement Items	YoY Growth	Current Quarter Value	Trend
Revenue	+63.5%	$0.20B	↑
Gross Profit	+117.0%	$0.08B, 38.18%	↑
Operating Income	+5.4%	$-0.06B, -27.94%	↑
EBITDA	+18.3%	$-0.04B, -20.45%	↑
EBT	+23.8%	$-0.05B, -23.37%	↑
Net Income	+25.7%	$-0.05B, -22.47%	↑
Diluted EPS	+41.7%	-0.07	↑

L

Liquidity Metrics

Current Ratioi

4.47

Healthy

Total Current Assets = $1.80B

Total Current Liabilities = $0.40B

Quick Ratioi

4.02

Healthy

Quick Assets = $1.62B

Total Current Liabilities = $0.40B

Cash Ratioi

3.44

Healthy

Cash & Equivalents = $1.38B

Total Current Liabilities = $0.40B

Cash Ratio = (Cash + Short-term Investments) / Current Liabilities

L

Leverage Metrics

Debt to Equityi

0.06

Healthy

Total Debt = $0.14B

Total Equity = $2.26B

Liabilities to Assetsi

19.7%

Healthy

Total Liabilities = $0.56B

Total Assets = $2.82B

Equity Multiplieri

1.25

Healthy

Total Assets = $2.82B

Total Equity = $2.26B

E

Efficiency Metrics

Asset Turnoveri

0.33

Attention

Revenue (TTM) = $0.68B

Avg Total Assets = $2.04B

Inventory Turnoveri

2.52

Attention

COGS (TTM) = $0.43B

Avg Inventory = $0.17B

Receivables Turnoveri

6.87

Normal

Revenue (TTM) = $0.68B

Avg Receivables = $0.10B

S

Solvency Metrics

Interest Coveragei

-22.96

Attention

EBIT (TTM) = $-0.21B

Interest Expense (TTM) = $0.01B

Net Debt to EBITDAiNet Debt/EBITDA

6.58

Attention

Net Debt = $-1.07B

EBITDA (TTM) = $-0.16B

Debt Service Coveragei

-59.33

Attention

Operating CF (TTM) = $-0.16B

Debt Service = $0.00B

V

Value Metrics

Goodwill %iGoodwill/Assets

7.4%

Healthy

Goodwill = $0.21B

Total Assets = $2.82B

Working Capital Ratioi

0.50

Healthy

Working Capital = $1.40B

Total Assets = $2.82B

C

Cash Flow Metrics

Operating Cash Flow TTMi

$-0.16B

Free Cash Flow TTMi

$-0.32B

FCF = OCF - CapEx

OCF (TTM) = $-0.16B

CapEx (TTM) = $-0.15B

FCF Yieldi

-0.66%

Attention

FCF (TTM) = $-0.32B

Market Cap = $47.58B

OCF/Sales Ratioi

-23.78%

Attention

OCF (TTM) = $-0.16B

Revenue (TTM) = $0.68B

Q

Quality & Coverage Metrics

Income Qualityi

0.89x

Attention

OCF (TTM) = $-0.16B

Net Income (TTM) = $-0.18B

Cash Flow/Debti

-1.18x

Attention

OCF (TTM) = $-0.16B

Total Debt = $0.14B

Short Term Coveragei

-0.40x

Attention

OCF (TTM) = $-0.16B

Current Liabilities = $0.40B

Capex Coveragei

-1.04x

Attention

OCF (TTM) = $-0.16B

CapEx (TTM) = $0.15B

E

Efficiency Metrics

⚡ Ratios calculated in USD to eliminate exchange rate impact

FCF/OCF Ratioi

195.70%

Healthy

FCF (TTM) = $-0.32B

OCF (TTM) = $-0.16B

Capex/Revenuei

22.76%

Attention

CapEx (TTM) = $0.15B

Revenue (TTM) = $0.68B

Net Debt/EBITDAi

6.58

Attention

Net Debt = $-1.07B

EBITDA (TTM) = $-0.16B

G

Growth Metrics

OCF Growthi

7.18%

Normal

Current OCF (TTM) = $-0.05B

Previous OCF = $-0.05B

Owner Earningsi

$-0.29B

Attention

Net Income (TTM) = $-0.18B

+ D&A (TTM) = $0.05B

- CapEx (TTM) = $-0.15B