Stock Scorecard
Stock Summary for Rocket Lab USA Inc (RKLB) - $60.92 as of 10/31/2025 3:32:25 PM EST
Total Score
3 out of 30
Safety Score
44 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for RKLB
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for RKLB
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for RKLB
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for RKLB
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for RKLB (44 out of 100)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 5 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 2 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for RKLB
Financial Details for RKLB
Company Overview |
|
|---|---|
| Ticker | RKLB |
| Company Name | Rocket Lab USA Inc |
| Country | USA |
| Description | N/A |
| Sector Name | INDUSTRIALS |
| Industry Name | AEROSPACE & DEFENSE |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 60.92 |
| Price 4 Years Ago | 12.28 |
| Last Day Price Updated | 10/31/2025 3:32:25 PM EST |
| Last Day Volume | 13,778,034 |
| Average Daily Volume | 24,296,535 |
| 52-Week High | 73.97 |
| 52-Week Low | 10.97 |
| Last Price to 52 Week Low | 455.33% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 72.44 |
| Sector PE | 44.66 |
| 5-Year Average PE | -57.61 |
| Free Cash Flow Ratio | 52.07 |
| Industry Free Cash Flow Ratio | 92.62 |
| Sector Free Cash Flow Ratio | 75.03 |
| Current Ratio Most Recent Quarter | 2.67 |
| Total Cash Per Share | 1.17 |
| Book Value Per Share Most Recent Quarter | 1.44 |
| Price to Book Ratio | 36.88 |
| Industry Price to Book Ratio | 6.38 |
| Sector Price to Book Ratio | 8.63 |
| Price to Sales Ratio Twelve Trailing Months | 60.44 |
| Industry Price to Sales Ratio Twelve Trailing Months | 4.29 |
| Sector Price to Sales Ratio Twelve Trailing Months | 16.31 |
| Analyst Buy Ratings | 7 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 483,961,000 |
| Market Capitalization | 29,482,904,120 |
| Institutional Ownership | 61.32% |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | -4.16% |
| Reported EPS 12 Trailing Months | -0.46 |
| Reported EPS Past Year | -0.20 |
| Reported EPS Prior Year | -0.37 |
| Net Income Twelve Trailing Months | -231,314,000 |
| Net Income Past Year | -190,175,000 |
| Net Income Prior Year | -182,571,000 |
| Quarterly Revenue Growth YOY | 36.00% |
| 5-Year Revenue Growth | 55.23% |
| Operating Margin Twelve Trailing Months | -41.30% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 564,081,000 |
| Total Cash Past Year | 271,042,000 |
| Total Cash Prior Year | 162,518,000 |
| Net Cash Position Most Recent Quarter | 163,895,000 |
| Net Cash Position Past Year | -118,399,000 |
| Long Term Debt Past Year | 389,441,000 |
| Long Term Debt Prior Year | 87,587,000 |
| Total Debt Most Recent Quarter | 400,186,000 |
| Equity to Debt Ratio Past Year | 0.50 |
| Equity to Debt Ratio Most Recent Quarter | 0.63 |
| Total Stockholder Equity Past Year | 382,453,000 |
| Total Stockholder Equity Prior Year | 554,544,000 |
| Total Stockholder Equity Most Recent Quarter | 688,485,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -204,060,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.42 |
| Free Cash Flow Past Year | -115,983,000 |
| Free Cash Flow Prior Year | -153,574,000 |
Options |
|
| Put/Call Ratio | 0.68 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 3.26 |
| MACD Signal | 4.04 |
| 20-Day Bollinger Lower Band | 29.00 |
| 20-Day Bollinger Middle Band | 48.55 |
| 20-Day Bollinger Upper Band | 68.10 |
| Beta | 2.15 |
| RSI | 56.64 |
| 50-Day SMA | 33.21 |
| 150-Day SMA | 14.62 |
| 200-Day SMA | 12.54 |
System |
|
| Modified | 11/1/2025 7:49:33 AM EST |