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Rocket Lab is an end-to-end space company with an established track record of mission success. We deliver reliable launch services, spacecraft design services, spacecraft components, spacecraft manufacturing, optical systems and other spacecraft and on-orbit management solutions that make it faster, easier and more affordable to access space.
$122.39
$21.09 (-14.70%)
Price from 2 days ago
The business is unprofitable at the operating level (-38.03% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 38.0% YoY with margins expanding 5.5pp.
Negative free cash flow of -$322M. The business is consuming cash, not generating it.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$680M
▲ +38.0% YoY
Net Income (TTM)
-$183M
▼ -4.2% YoY
Op. Margin
-33.20%
▲ +5.5pp YoY
ROIC
-10.98%
▲ +8.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$316M
▼ -177.5% YoY
Op. Cash Flow (TTM)
-$162M
▼ -238.6% YoY
Net Debt
-$1.28B
Net Cash Position
Cash & Equiv.
$1.38B
5Y CAGR: +76.5%
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