Key metrics and charts across all fundamental categories.
Stock price and market valuation
RKLB trades at $80.69, a 351.3% increase year-over-year. Market capitalization stands at $48.85B, up 440.4% from the prior year. Track RKLB price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$679.58M in TTM revenue grew 45.8% YoY, reaching $200.35M last quarter. TTM EBITDA of $-154.92M on operating income of $-55.97M shows growth is flowing through. However, net income is negative at $182.62M — growth is not yet reaching the bottom line. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $2.82B in assets and $1.72M in long-term debt, the D/E of 0.0 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
P/S of 71.9x and P/B of 21.6x. A high P/S suggests growth expectations are priced in.
Operating efficiency and return metrics
Op. margin of -27.9% is up 20.4% YoY — cost efficiency is improving. Net margin at -22.5% and gross margin of 38.2%. Negative ROE of -8.1% indicates shareholder value is being eroded.
Free cash flow, earnings quality, and capital allocation
FCF of $-77.40M on $-50.33M in operating cash flow. The FCF / Net Income ratio of 0.4x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $1.21B provide financial flexibility. Shares outstanding rose 19.7% YoY — shareholder dilution is eroding per-share value.