RK

Rocket Lab CDR (CAD Hedged)

RKLB · TO · Industrials / Aerospace & Defense

18.44CAD-0.61 (-3.20%)

Price History

Full chart

Market Stats

Previous Close19.05
Open19.07
Day Range17.92 – 19.07
52-Week Range14.78 – 15.99
Volume21.61K
Market Cap10.05B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.39
Dividend Yield0.00%
Beta2.94
50-Day Avg15.56
200-Day Avg15.56

About

Rocket Lab Corporation, a space company, provides launch services and space systems solutions in the United States, Canada, Japan, and internationally. The company operates through launch services and space systems segments. The company provides launch services, spacecraft design services, spacecraft components, spacecraft manufacturing, optical systems, and other spacecraft and on-orbit management solutions and constellation management services, as well as designs and manufactures small and medium-class rockets and develops flight and ground software. It also designs, manufactures, and sells Electron, an orbital small launch vehicle for small spacecraft launch services, as well as develops Neutron launch vehicles for large constellation deployments, interplanetary missions, and potentially for human spaceflight. In addition, the company designs and manufactures a range of components and subsystems for its launch vehicles and spacecraft. It serves commercial, aerospace prime contractors, and government customers. Rocket Lab Corporation was formerly known as Rocket Lab USA, Inc. and changed its name to Rocket Lab Corporation in August 2021. The company was founded in 2006 and is headquartered in Long Beach, California.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOSir Peter Beck
  • Employees2.60K
  • Headquarters3881 McGowen Street, Long Beach, CA, United States, 90808, Canada
  • Websitehttps://rocketlabcorp.com

Leadership

  • Sir Peter BeckFounder, Chairman, President & CEO · b. 1977
  • Mr. Adam C. SpiceCFO & Treasurer · b. 1969
  • Mr. Frank KleinChief Operations Officer · b. 1973
  • Mr. Arjun L. Kampani J.D.Senior VP, General Counsel & Corporate Secretary · b. 1972
  • Mr. Agostino Ricupati CPAVP, Corporate Controller & Chief Accounting Officer · b. 1967
  • Ms. Morgan Bailey ConnaughtonVice President of Marketing & Communications
  • Ms. Connie LundgrenVice President of People & Culture
  • Mr. Shaun O'DonnellChief Engineer of Special Projects · b. 1978
  • Mr. Ehson MoslehSpace Systems Chief Engineer
  • Mr. Marvin Bradford Clevenger Ph.D.President of Rocket Lab USA Inc.

Financials

Income Statement

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Revenue211.00M244.59M436.21M601.80M
Growth (%)-+15.92%+78.34%+37.96%
Cost of Revenue192.01M193.18M320.06M394.62M
Gross Profit18.99M51.41M116.15M207.18M
Gross Margin9.00%21.02%26.63%34.43%
Operating Expense154.19M229.33M305.95M436.02M
Operating Income-135.20M-177.92M-189.80M-228.84M
Operating Margin-64.08%-72.74%-43.51%-38.03%
EBITDA-95.20M-131.65M-129.58M-155.47M
EBITDA Margin-45.12%-53.83%-29.70%-25.83%
Net Income-135.94M-182.57M-190.18M-198.21M
Net Income Margin-64.43%-74.64%-43.60%-32.94%
R&D65.17M119.05M174.39M270.72M
R&D as % of Total Revenue30.89%48.67%39.98%44.98%
Interest Expense7.80M17.52M26.18M26.49M
Interest Expense % of Total Revenue3.70%7.16%6.00%4.40%

Balance Sheet

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Assets989.12M941.21M1.18B2.32B
Total Liabilities315.92M386.67M801.89M602.62M
Total Equity673.21M554.54M382.45M1.72B
Cash242.51M162.52M271.04M828.66M
Net Debt--130.44M-

Cash Flow

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-106.54M-98.87M-48.89M-165.52M
Financing Cash Flow2.04M7.37M256.68M1.07B
Capital Expenditure42.41M54.71M67.09M156.28M
Free Cash Flow-148.95M-153.57M-115.98M-321.81M
FCF to OCF139.81%155.33%237.23%194.42%

Key Statistics & Ratios

Market Cap10.05B
Enterprise Value7.24B
Trailing P/E0.00
Forward P/E0.00
Price / Sales13.07
Price / Book0.00
EPS-0.39
Book Value8.20
Revenue (TTM)769.15M
Gross Profit (TTM)286.62M
EBITDA-150.52M
Profit Margin-21.51%
Operating Margin-24.57%
Return on Equity-7.92%
Return on Assets-4.62%
Shares Outstanding598.46M
Shares Float556.86M
Beta2.94
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%