Logo
  • Home
  • AI Agent
  • Annotations
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Rocket Lab Corp(RKLB US)

$61.44-2.634.11%(Market Open · 20:42:33 UTC)
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees
Logo
  • Home
  • AI Agent
  • Annotations
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Rocket Lab Corp(RKLB US)

$61.44-2.634.11%(Market Open · 20:42:33 UTC)
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees
RKLB US​
Ask AI
RKLB US​
Ask AI

Rocket Lab Corp — Company Profile

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. Their operations encompass orbital launch capabilities, advanced spacecraft engineering and construction, production of various spacecraft components, and sophisticated on-orbit management services, including full constellation management. Rocket Lab is known for developing and producing a range of launch vehicles, from small to medium-class rockets. Key products include the highly successful Electron small orbital launch vehicle and the versatile Photon satellite platforms, both of which they design, manufacture, and market. Furthermore, the company is actively developing the larger Neutron launch vehicle, capable of carrying 8-ton payloads. Beyond manufacturing, they also conduct remote launch operations and craft specialized components and subsystems for both their Photon spacecraft family and the broader commercial spacecraft market. Their diverse clientele spans commercial enterprises, major aerospace contractors, and governmental entities.

Exchange
UQ
CEO
Sir Peter Beck
Headquarters
Long Beach, CA, US
IPO Date
Nov 24, 2020
Employees
2,600
Website
rocketlabcorp.com

Key Metrics

Price
$73.92
Market Cap
$42.79B
Revenue (TTM)
$200.35M
Net Income (TTM)
$-45022000.00
EPS (TTM)
-0.07
P/E (TTM)
-234.32
P/B (TTM)
18.90
Dividend Yield
0.00%
ROE (TTM)
-1.99%
ROA (TTM)
-1.60%
Operating Margin
-27.94%
Beta
2.90

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

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. Their operations encompass orbital launch capabilities, advanced spacecraft engineering and construction, production of various spacecraft components, and sophisticated on-orbit management services, including full constellation management. Rocket Lab is known for developing and producing a range of launch vehicles, from small to medium-class rockets. Key products include the highly successful Electron small orbital launch vehicle and the versatile Photon satellite platforms, both of which they design, manufacture, and market. Furthermore, the company is actively developing the larger Neutron launch vehicle, capable of carrying 8-ton payloads. Beyond manufacturing, they also conduct remote launch operations and craft specialized components and subsystems for both their Photon spacecraft family and the broader commercial spacecraft market. Their diverse clientele spans commercial enterprises, major aerospace contractors, and governmental entities.

Website
rocketlabcorp.com
Location
Long Beach, CA, US
Phone714 465 5737
Employees2,600
CEOSir Peter Beck
IPO DateNov 24, 2020

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(643)

Expand
  • 10-QQ3ended 30 Sept 20269 Nov
  • 8-KResults of Operations and Financial Condition9 Nov
  • Form 4Armagno Nina3 Nov
  • Form 4Spice Adam C.3 Nov
  • Form 144Armagno Nina2 Nov
  • Form 144Spice Adam C.2 Nov
  • 8-KRegulation FD Disclosure14 Oct
  • Form 4Spice Adam C.2 Oct
  • Form 144Spice Adam C.1 Oct
  • Form 4258-K15 Sep
  • 8-KRegulation FD Disclosure15 Sep
  • Form 4Spice Adam C.4 Sep
  • Form 4Saintil Merline2 Sep
  • Form 144Spice Adam C.2 Sep
  • Form 4Klein Frank28 Aug
  • Form 4Kampani Arjun28 Aug
  • Form 144Kampani Arjun27 Aug
  • Form 144Klein Frank27 Aug
  • EFFECTNotice of effectiveness27 Aug
  • Form 4Spice Adam C.26 Aug

News

  • Here's What $1,000 in Each of These 3 Space Stocks Could Be Worth by 203004:30PM
  • Rocket Lab: Buy Signal Is Finally Printing (Rating Upgrade)11:28AM
  • Intuitive Machines Falls 7% Despite Record Quarter as Space Stocks Slide; AST SpaceMobile Sinks 9%, Rocket Lab Drops 5%11:07AM
  • Rocket Lab CEO Peter Beck: Fastest commercial rocket to reach 100 launches11:06AM
  • SpaceX Drops More Than 13% Over 30 Days: This Wall Street Pro Projects 260% Gains Within 12 Months10:45AM
  • Stock Market Turbulence: 5 Stocks Down 40% or More That I'd Buy Right Now08:17AM
  • Rocket Lab To Launch Milestone 100th Electron Rocket This Week12 Nov
  • Intuitive Machines Surges 16% on Record Quarter and Positive Free Cash Flow; AST SpaceMobile Falls 3%, Rocket Lab Slips 2%12 Nov
  • Can RKLB's ESCAPADE Mission Strengthen Its Deep-Space Capabilities?12 Nov
  • Rocket Lab CEO Takes a Swipe at Elon Musk, Explains Why Neutron Gives Company an Edge Over SpaceX: ‘First Priority Is12 Nov
  • Rocket Lab Corporation (NASDAQ:RKLB) Stock Has Average Target Price of $99.0012 Nov
  • Rocket Lab: Strong Buy As Neutron Gives Investors More Reasons To Be Bullish11 Nov
  • Rocket Lab Stock Rises 23.5% in a Year: Is There More Upside Ahead?11 Nov
  • RKLB Q3 Earnings Call Highlights Neutron Demand and Launch Delays11 Nov
  • Rocket Lab: Liftoff Before The Launch11 Nov
  • Rocket Lab and AST SpaceMobile Rally 8% as Space Stocks Rebound; SpaceX Holds Steady11 Nov
  • Stock of the Day: Did Rocket Lab Breakout Yesterday?11 Nov
  • Rocket Lab (NASDAQ:RKLB) Stock Price Breaks Above Fifty Day Moving Average Following Weak Earnings11 Nov
  • Rocket Lab: 3 Key Takeaways for Long-Term Investors10 Nov
  • Wall Street Shakes Off Mixed RKLB Earnings, Company Shoots for the Moon10 Nov

Mentions in Filings

  • … ) provides that the Transaction (as defined in Note 15) shall not constitute a change of control under the Credit Agreement, (ii) provides for a downstream guarantee of the obligations under the Credit Agreement by <strong>Rocket Lab USA, Inc.</strong> at the closing of the Transaction, (iii) solely from and after the closing of the Transaction, increases the interest rate applicable to the term loans outstanding under the Credit Agreement to a per annum rate of …
    Iridium Communications Inc.Rocket Lab Corp·10-Q - Quarterly report Q3·Q3 26·20 Oct
  • … e Credit Agreement, (ii) provide that the requisite lenders under the Credit Agreement expressly consent to the Transaction, (iii) provide for a downstream guarantee of the obligations under the Credit Agreement by <strong>Rocket Lab USA, Inc.</strong>, Rocket Lab’s primary operating subsidiary, at the closing of the Transaction, (iv) solely from and after the closing of the Transaction (and subject to the occurrence thereof), increase the interest rate applicabl …
    Iridium Communications Inc.Rocket Lab Corp·425 - Form 425 - Business combination communication·Q3 26·15 Sep
  • … HEREAS, following the consummation of the Amendment No. 4 Acquisition, the Credit Parties have informed the Consenting Lenders that all of the issued and outstanding common stock of Parent will be directly owned by <strong>Rocket Lab USA, Inc.</strong>, a Delaware corporation and direct subsidiary of RKLB Corp. (“RKLB USA”) (and all the transactions related thereto, the “Amendment No. 4 Transactions”), and that such Amendment No. 4 Transactions would constitute a …
    Iridium Communications Inc.Rocket Lab Corp·EX-10.1 - Form 425 - EXHIBIT 10.1·Q3 26·15 Sep
  • … e Credit Agreement, (ii) provide that the requisite lenders under the Credit Agreement expressly consent to the Transaction, (iii) provide for a downstream guarantee of the obligations under the Credit Agreement by <strong>Rocket Lab USA, Inc.</strong>, Rocket Lab’s primary operating subsidiary, at the closing of the Transaction, (iv) solely from and after the closing of the Transaction (and subject to the occurrence thereof), increase the interest rate applicabl …
    Iridium Communications Inc.Rocket Lab Corp·8-K - Entry into a Material Definitive Agreement·Q3 26·15 Sep
  • … HEREAS, following the consummation of the Amendment No. 4 Acquisition, the Credit Parties have informed the Consenting Lenders that all of the issued and outstanding common stock of Parent will be directly owned by <strong>Rocket Lab USA, Inc.</strong>, a Delaware corporation and direct subsidiary of RKLB Corp. (“RKLB USA”) (and all the transactions related thereto, the “Amendment No. 4 Transactions”), and that such Amendment No. 4 Transactions would constitute a …
    Iridium Communications Inc.Rocket Lab Corp·EX-10.1 - 8-K - Entry into a Material Definitive Agreement·Q3 26·15 Sep
  • … nch our satellites, including ArianeSpace SA, Blue Origin, LLC, Firefly Aerospace Inc., ISAR Aerospace Technologies Inc., Mitsubishi Heavy Industries, Ltd., NewSpace India Limited (Indian Space Research Organization), <strong>Rocket Lab USA</strong> Inc., Space Exploration Technologies Corp. (SpaceX), and Stoke Space Technologies, Inc. Increased tariffs on our suppliers’ products are expected to increase the cost of manufacturing and deploying our satellites. Als …
    Planet Labs PBCRocket Lab Corp·10-Q - Quarterly report Q2·Q2 27·3 Sep

Key Stats

Trading

Px/Chg 1D$73.92 / +4.91%
Avg Volume25.28M
Beta2.90
Mkt Cap42.79B
FD Mkt Cap36.47B

Float

Shrs Out/Float578.87M / 539.07M
Short Float0.08%
Days to Cover1.27
Stock Repurchased$0.00

Current Valuation

EV41.72B
EV/EBITDA-274.61
EV/Sales61.40
P/B18.90
P/S62.97
FCF Yield-0.18%
ROE-1.99%
ROA-1.60%
Current Ratio4.47

Estimates

P/E-234.32
Est P/E0.00
Est EPS-0.07
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-389.61-13.20-10.56-58.13-915.76-950.42
Price / Sales105.018.517.8825.34269.76213.58
Price / Book Value16.422.673.4828.9028.1518.90
Price / Free Cash Flow-219.44-12.05-12.55-95.31-424.43-552.86
ENTERPRISE VALUE METRICS
Enterprise Value20,902.01,705.21,941.211,251.747,889.041,723.1
Enterprise Value / Sales103.338.087.9425.79266.57208.25
Enterprise Value / EBITDA-731.94-17.91-13.39-74.12-2,188.61-1,365.69
Enterprise Value / EBIT-461.83-13.63-11.11-60.67-1,307.55-916.18

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue76.3%62.2211.0244.6436.2601.8
Gross Income—-1.919.051.4116.1207.2
EBITDA14.3%-91.2-95.2-144.9-151.8-155.5
EBIT18.2%-102.1-125.1-174.7-185.5-199.4
Net Income14%-117.3-135.9-182.6-190.2-198.2
EPS (Diluted)9.2%-0.26-0.29-0.38-0.38-0.37
BALANCE SHEET
Cash & ST Inv10.1%691.0471.8244.8419.01,016.6
Total Assets24.1%980.8989.1941.21,184.32,324.5
Total Liabilities20.9%282.4315.9386.7801.9602.6
Total Shareholder Equity25.3%698.4673.2554.5382.51,721.9
CASH FLOW
Net Operating Cash Flow23.2%-71.8-106.5-98.9-48.9-165.5
Cap Ex57%-25.7-42.4-54.7-67.1-156.3
Free Cash Flow34.8%-97.5-149.0-153.6-116.0-321.8

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)61.54
Basic Shares578.87
Market Cap35,620.6
Diluted Shares629.68
Fully Diluted Shares Outstanding629.68
Fully Diluted Market Cap38,747.5
+Consolidated Debt133.7
−In-the-Money Convertible Debt—
+Capital Leases118.8
+Operating Leases—
−Cash & Equivalents-2,129.5
−Short-term Investments-172.7
+Total Preferred0.0
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value33,624.8

Segment data

Revenue

by Products and services

  • Space Systems71%
  • Launch Services29%

Revenue

by Geography

  • United States62%
  • Canada24%
  • Rest Of World8%
  • Japan7%

Related companies

Lockheed Martin Corp

LMT US

Firefly Aerospace Inc.

FLY US

Voyager Technologies, Inc./DE

VOYG US

Momentus Inc.

MNTS US

Nvidia Corporation

NVDA US

Apple Inc.

AAPL US

Alphabet Inc.

GOOGL US

Microsoft Corporation

MSFT US

Taiwan Semiconductor Manufacturing Co Ltd

TSM US

Meta Platforms, Inc.

META US

Broadcom Inc.

AVGO US

Saudi Arabian Oil Company

ARAMCO AB

Rocket Lab Corp — Company Profile

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. Their operations encompass orbital launch capabilities, advanced spacecraft engineering and construction, production of various spacecraft components, and sophisticated on-orbit management services, including full constellation management. Rocket Lab is known for developing and producing a range of launch vehicles, from small to medium-class rockets. Key products include the highly successful Electron small orbital launch vehicle and the versatile Photon satellite platforms, both of which they design, manufacture, and market. Furthermore, the company is actively developing the larger Neutron launch vehicle, capable of carrying 8-ton payloads. Beyond manufacturing, they also conduct remote launch operations and craft specialized components and subsystems for both their Photon spacecraft family and the broader commercial spacecraft market. Their diverse clientele spans commercial enterprises, major aerospace contractors, and governmental entities.

Exchange
UQ
CEO
Sir Peter Beck
Headquarters
Long Beach, CA, US
IPO Date
Nov 24, 2020
Employees
2,600
Website
rocketlabcorp.com

Key Metrics

Price
$73.92
Market Cap
$42.79B
Revenue (TTM)
$200.35M
Net Income (TTM)
$-45022000.00
EPS (TTM)
-0.07
P/E (TTM)
-234.32
P/B (TTM)
18.90
Dividend Yield
0.00%
ROE (TTM)
-1.99%
ROA (TTM)
-1.60%
Operating Margin
-27.94%
Beta
2.90

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

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. Their operations encompass orbital launch capabilities, advanced spacecraft engineering and construction, production of various spacecraft components, and sophisticated on-orbit management services, including full constellation management. Rocket Lab is known for developing and producing a range of launch vehicles, from small to medium-class rockets. Key products include the highly successful Electron small orbital launch vehicle and the versatile Photon satellite platforms, both of which they design, manufacture, and market. Furthermore, the company is actively developing the larger Neutron launch vehicle, capable of carrying 8-ton payloads. Beyond manufacturing, they also conduct remote launch operations and craft specialized components and subsystems for both their Photon spacecraft family and the broader commercial spacecraft market. Their diverse clientele spans commercial enterprises, major aerospace contractors, and governmental entities.

Website
rocketlabcorp.com
Location
Long Beach, CA, US
Phone714 465 5737
Employees2,600
CEOSir Peter Beck
IPO DateNov 24, 2020

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(643)

Expand
  • 10-QQ3ended 30 Sept 20269 Nov
  • 8-KResults of Operations and Financial Condition9 Nov
  • Form 4Armagno Nina3 Nov
  • Form 4Spice Adam C.3 Nov
  • Form 144Armagno Nina2 Nov
  • Form 144Spice Adam C.2 Nov
  • 8-KRegulation FD Disclosure14 Oct
  • Form 4Spice Adam C.2 Oct
  • Form 144Spice Adam C.1 Oct
  • Form 4258-K15 Sep
  • 8-KRegulation FD Disclosure15 Sep
  • Form 4Spice Adam C.4 Sep
  • Form 4Saintil Merline2 Sep
  • Form 144Spice Adam C.2 Sep
  • Form 4Klein Frank28 Aug
  • Form 4Kampani Arjun28 Aug
  • Form 144Kampani Arjun27 Aug
  • Form 144Klein Frank27 Aug
  • EFFECTNotice of effectiveness27 Aug
  • Form 4Spice Adam C.26 Aug

News

  • Here's What $1,000 in Each of These 3 Space Stocks Could Be Worth by 203004:30PM
  • Rocket Lab: Buy Signal Is Finally Printing (Rating Upgrade)11:28AM
  • Intuitive Machines Falls 7% Despite Record Quarter as Space Stocks Slide; AST SpaceMobile Sinks 9%, Rocket Lab Drops 5%11:07AM
  • Rocket Lab CEO Peter Beck: Fastest commercial rocket to reach 100 launches11:06AM
  • SpaceX Drops More Than 13% Over 30 Days: This Wall Street Pro Projects 260% Gains Within 12 Months10:45AM
  • Stock Market Turbulence: 5 Stocks Down 40% or More That I'd Buy Right Now08:17AM
  • Rocket Lab To Launch Milestone 100th Electron Rocket This Week12 Nov
  • Intuitive Machines Surges 16% on Record Quarter and Positive Free Cash Flow; AST SpaceMobile Falls 3%, Rocket Lab Slips 2%12 Nov
  • Can RKLB's ESCAPADE Mission Strengthen Its Deep-Space Capabilities?12 Nov
  • Rocket Lab CEO Takes a Swipe at Elon Musk, Explains Why Neutron Gives Company an Edge Over SpaceX: ‘First Priority Is12 Nov
  • Rocket Lab Corporation (NASDAQ:RKLB) Stock Has Average Target Price of $99.0012 Nov
  • Rocket Lab: Strong Buy As Neutron Gives Investors More Reasons To Be Bullish11 Nov
  • Rocket Lab Stock Rises 23.5% in a Year: Is There More Upside Ahead?11 Nov
  • RKLB Q3 Earnings Call Highlights Neutron Demand and Launch Delays11 Nov
  • Rocket Lab: Liftoff Before The Launch11 Nov
  • Rocket Lab and AST SpaceMobile Rally 8% as Space Stocks Rebound; SpaceX Holds Steady11 Nov
  • Stock of the Day: Did Rocket Lab Breakout Yesterday?11 Nov
  • Rocket Lab (NASDAQ:RKLB) Stock Price Breaks Above Fifty Day Moving Average Following Weak Earnings11 Nov
  • Rocket Lab: 3 Key Takeaways for Long-Term Investors10 Nov
  • Wall Street Shakes Off Mixed RKLB Earnings, Company Shoots for the Moon10 Nov

Mentions in Filings

  • … ) provides that the Transaction (as defined in Note 15) shall not constitute a change of control under the Credit Agreement, (ii) provides for a downstream guarantee of the obligations under the Credit Agreement by <strong>Rocket Lab USA, Inc.</strong> at the closing of the Transaction, (iii) solely from and after the closing of the Transaction, increases the interest rate applicable to the term loans outstanding under the Credit Agreement to a per annum rate of …
    Iridium Communications Inc.Rocket Lab Corp·10-Q - Quarterly report Q3·Q3 26·20 Oct
  • … e Credit Agreement, (ii) provide that the requisite lenders under the Credit Agreement expressly consent to the Transaction, (iii) provide for a downstream guarantee of the obligations under the Credit Agreement by <strong>Rocket Lab USA, Inc.</strong>, Rocket Lab’s primary operating subsidiary, at the closing of the Transaction, (iv) solely from and after the closing of the Transaction (and subject to the occurrence thereof), increase the interest rate applicabl …
    Iridium Communications Inc.Rocket Lab Corp·425 - Form 425 - Business combination communication·Q3 26·15 Sep
  • … HEREAS, following the consummation of the Amendment No. 4 Acquisition, the Credit Parties have informed the Consenting Lenders that all of the issued and outstanding common stock of Parent will be directly owned by <strong>Rocket Lab USA, Inc.</strong>, a Delaware corporation and direct subsidiary of RKLB Corp. (“RKLB USA”) (and all the transactions related thereto, the “Amendment No. 4 Transactions”), and that such Amendment No. 4 Transactions would constitute a …
    Iridium Communications Inc.Rocket Lab Corp·EX-10.1 - Form 425 - EXHIBIT 10.1·Q3 26·15 Sep
  • … e Credit Agreement, (ii) provide that the requisite lenders under the Credit Agreement expressly consent to the Transaction, (iii) provide for a downstream guarantee of the obligations under the Credit Agreement by <strong>Rocket Lab USA, Inc.</strong>, Rocket Lab’s primary operating subsidiary, at the closing of the Transaction, (iv) solely from and after the closing of the Transaction (and subject to the occurrence thereof), increase the interest rate applicabl …
    Iridium Communications Inc.Rocket Lab Corp·8-K - Entry into a Material Definitive Agreement·Q3 26·15 Sep
  • … HEREAS, following the consummation of the Amendment No. 4 Acquisition, the Credit Parties have informed the Consenting Lenders that all of the issued and outstanding common stock of Parent will be directly owned by <strong>Rocket Lab USA, Inc.</strong>, a Delaware corporation and direct subsidiary of RKLB Corp. (“RKLB USA”) (and all the transactions related thereto, the “Amendment No. 4 Transactions”), and that such Amendment No. 4 Transactions would constitute a …
    Iridium Communications Inc.Rocket Lab Corp·EX-10.1 - 8-K - Entry into a Material Definitive Agreement·Q3 26·15 Sep
  • … nch our satellites, including ArianeSpace SA, Blue Origin, LLC, Firefly Aerospace Inc., ISAR Aerospace Technologies Inc., Mitsubishi Heavy Industries, Ltd., NewSpace India Limited (Indian Space Research Organization), <strong>Rocket Lab USA</strong> Inc., Space Exploration Technologies Corp. (SpaceX), and Stoke Space Technologies, Inc. Increased tariffs on our suppliers’ products are expected to increase the cost of manufacturing and deploying our satellites. Als …
    Planet Labs PBCRocket Lab Corp·10-Q - Quarterly report Q2·Q2 27·3 Sep

Key Stats

Trading

Px/Chg 1D$73.92 / +4.91%
Avg Volume25.28M
Beta2.90
Mkt Cap42.79B
FD Mkt Cap36.47B

Float

Shrs Out/Float578.87M / 539.07M
Short Float0.08%
Days to Cover1.27
Stock Repurchased$0.00

Current Valuation

EV41.72B
EV/EBITDA-274.61
EV/Sales61.40
P/B18.90
P/S62.97
FCF Yield-0.18%
ROE-1.99%
ROA-1.60%
Current Ratio4.47

Estimates

P/E-234.32
Est P/E0.00
Est EPS-0.07
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-389.61-13.20-10.56-58.13-915.76-950.42
Price / Sales105.018.517.8825.34269.76213.58
Price / Book Value16.422.673.4828.9028.1518.90
Price / Free Cash Flow-219.44-12.05-12.55-95.31-424.43-552.86
ENTERPRISE VALUE METRICS
Enterprise Value20,902.01,705.21,941.211,251.747,889.041,723.1
Enterprise Value / Sales103.338.087.9425.79266.57208.25
Enterprise Value / EBITDA-731.94-17.91-13.39-74.12-2,188.61-1,365.69
Enterprise Value / EBIT-461.83-13.63-11.11-60.67-1,307.55-916.18

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue76.3%62.2211.0244.6436.2601.8
Gross Income—-1.919.051.4116.1207.2
EBITDA14.3%-91.2-95.2-144.9-151.8-155.5
EBIT18.2%-102.1-125.1-174.7-185.5-199.4
Net Income14%-117.3-135.9-182.6-190.2-198.2
EPS (Diluted)9.2%-0.26-0.29-0.38-0.38-0.37
BALANCE SHEET
Cash & ST Inv10.1%691.0471.8244.8419.01,016.6
Total Assets24.1%980.8989.1941.21,184.32,324.5
Total Liabilities20.9%282.4315.9386.7801.9602.6
Total Shareholder Equity25.3%698.4673.2554.5382.51,721.9
CASH FLOW
Net Operating Cash Flow23.2%-71.8-106.5-98.9-48.9-165.5
Cap Ex57%-25.7-42.4-54.7-67.1-156.3
Free Cash Flow34.8%-97.5-149.0-153.6-116.0-321.8

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)61.54
Basic Shares578.87
Market Cap35,620.6
Diluted Shares629.68
Fully Diluted Shares Outstanding629.68
Fully Diluted Market Cap38,747.5
+Consolidated Debt133.7
−In-the-Money Convertible Debt—
+Capital Leases118.8
+Operating Leases—
−Cash & Equivalents-2,129.5
−Short-term Investments-172.7
+Total Preferred0.0
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value33,624.8

Segment data

Revenue

by Products and services

  • Space Systems71%
  • Launch Services29%

Revenue

by Geography

  • United States62%
  • Canada24%
  • Rest Of World8%
  • Japan7%

Related companies

Lockheed Martin Corp

LMT US

Firefly Aerospace Inc.

FLY US

Voyager Technologies, Inc./DE

VOYG US

Momentus Inc.

MNTS US

Nvidia Corporation

NVDA US

Apple Inc.

AAPL US

Alphabet Inc.

GOOGL US

Microsoft Corporation

MSFT US

Taiwan Semiconductor Manufacturing Co Ltd

TSM US

Meta Platforms, Inc.

META US

Broadcom Inc.

AVGO US

Saudi Arabian Oil Company

ARAMCO AB