$72.07
+4.26%
N/A+$2.95
Industrials
Aerospace & Defense
NASDAQ
Active Trading
Headquartered in Long Beach, California, Rocket Lab USA, Inc. is a prominent aerospace firm established in 2006. This company delivers a comprehensive ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-22
Gross Margin
—
Net Margin
—
P/E Ratio
—
Debt / Equity
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Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | -3.0% | 9.0% | 21.0% | 26.6% | 34.4% | — |
| Operating MarginOperating income as a percentage of revenue. | -164.0% | -64.1% | -72.7% | -43.5% | -38.0% | — |
| Net MarginNet income as a percentage of revenue. | -188.5% | -64.4% | -74.6% | -43.6% | -32.9% | — |
| EBITDA MarginEBITDA divided by revenue. | -173.3% | -45.1% | -59.3% | -34.8% | -25.8% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | -200.6% | -63.0% | -73.2% | -43.4% | -37.5% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 8.04 | 4.06 | 2.13 | 2.04 | 4.08 | — |
| Quick RatioLiquid assets divided by current liabilities. | 7.55 | 3.50 | 1.65 | 1.69 | 3.61 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 7.17 | 1.49 | 0.73 | 0.80 | 2.48 | — |
| Debt / AssetsDebt as a share of total assets. | 13.1% | 15.4% | 18.8% | 39.6% | 10.9% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.18 | 0.23 | 0.32 | 1.22 | 0.15 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 3.27x | 4.45x | 3.96x | 3.91x | 4.89x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 1.34x | 2.08x | 1.79x | 2.69x | 2.49x | — |
| Payables TurnoverHow often payables are paid in a year. | 18.38x | 15.89x | 6.59x | 6.03x | 5.43x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.06x | 0.21x | 0.26x | 0.37x | 0.26x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 0.17x | 0.36x | 0.65x | 1.44x | 0.87x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | -47.23x | -13.00x | -14.55x | -67.03x | -188.54x | — |
| P/B RatioPrice paid for each dollar of book value. | 7.95x | 2.61x | 4.80x | 33.03x | 21.50x | — |
| P/S RatioPrice paid for each dollar of sales. | 89.23x | 8.33x | 10.89x | 28.96x | 61.51x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | -56.96x | -11.80x | -17.35x | -108.91x | -115.04x | — |
| Dividend YieldAnnual dividend divided by current share price. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |