Valuation dashboard for Rocket Lab USA, Inc. (RKLB) with P/E N/A, P/B 9.87, EV/EBITDA -252.07 and dividend yield 0.00%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Industrials companies.
Headquartered in Long Beach, California, Rocket Lab USA, Inc. is a prominent aerospace firm established in 2006. This company delivers a comprehensive suite of space-related services and hardware, primarily catering to the space and defense industries.
Analysis Summary
Rocket Lab USA, Inc. reported revenue of $601.8M in the most recent fiscal year, growing at a 5-year CAGR of 76.5%.
Trailing-twelve-month margins: gross margin 37.3%, operating margin -29.1%, net margin -21.5%.
At $54.73 (closing price, October 30, 2026), RKLB has negative trailing earnings (P/E not meaningful) and an ROE of -7.56%. Market capitalisation stands at $32.8B, placing it among large-cap names.
Balance sheet quality for RKLB: current ratio of 4.1. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| Price / Book | 9.87 |
| EV / EBITDA | -252.07 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $-45.93 |
| vs Current Price | -183.9% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| RKLB | Rocket Lab USA, Inc. | $32.8B | 9.87 | -7.6% | |
| FLY | Firefly Aerospace Inc. | $3.0B | 2.59 | -32.5% | |
| PL | Planet Labs PBC | $4.6B | 8.57 | -93.1% | |
| RDW | Redwire Corp | $2.1B | 1.17 | -20.8% | |
| SPCX | Space Exploration Technologies Corp. | $1.9T | 9.10 | -2.9% |
Price
| Price | $54.73 (closing price, October 30, 2026) |
| Market Cap | $32.8B |
| Exchange | NASDAQ |
| Country | US |
Profitability
| Return on Equity | -7.56% |
| Return on Invested Capital | -5.27% |
| Return on Assets | -3.95% |
| Gross Margin | 37.26% |
| Operating Margin | -29.06% |
| Net Margin | -21.51% |
Related companies: FLY · PL · RDW · SPCX
Explore sector: Industrials · Aerospace & Defense
More sections of RKLB: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
Discover more: Weekly Radar: the S&P 500 through the Buffett and Lynch methods · Companies that pass the Buffett method today · Companies that pass the Lynch method today · Stocks that pass Graham's defensive investor test today · Investment Academy — learn to analyze stocks