Stocktoria
Rocket Lab Corp RKLB
Nasdaq · XNAS · stock · Guided Missiles & Space Vehicles & Parts · website · IPO 2020-11-16
Chart by TradingView
5/9
Piotroski F — financial health
3.83
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Valuation · market cap as of 2026-06-29
Market cap$48.9B
P / S81.3×
P / B28.4×
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $601.8M | $436.2M | $244.6M | $211.0M | $62.2M |
| Gross profit | $207.2M | $116.1M | $51.4M | $19.0M | -$1.9M |
| Operating income | -$228.8M | -$189.8M | -$177.9M | -$135.2M | -$102.1M |
| Net income | -$198.2M | -$190.2M | -$182.6M | -$135.9M | -$117.3M |
| Operating cash flow | -$165.5M | -$48.9M | -$98.9M | -$106.5M | -$71.8M |
| Free cash flow | -$321.8M | -$116.0M | -$153.6M | -$148.9M | -$97.5M |
| Total assets | $2.3B | $1.2B | $941.2M | $989.1M | $980.8M |
| Total liabilities | $602.6M | $801.9M | $386.7M | $315.9M | $282.4M |
| Shareholders' equity | $1.7B | $382.5M | $554.5M | $673.2M | $698.4M |
| Ratios | |||||
| Gross margin | 34.4% | 26.6% | 21.0% | 9.0% | -3.0% |
| Operating margin | -38.0% | -43.5% | -72.7% | -64.1% | -164.0% |
| Net margin | -32.9% | -43.6% | -74.6% | -64.4% | -188.5% |
| FCF margin | -53.5% | -26.6% | -62.8% | -70.6% | -156.6% |
| Return on assets | -8.5% | -16.1% | -19.4% | -13.7% | -12.0% |
| Return on equity | -11.5% | -49.7% | -32.9% | -20.2% | -16.8% |
| Debt / equity | 0.09× | 0.90× | 0.16× | 0.15× | 0.14× |
| Current ratio | 4.08 | 2.04 | 2.13 | 4.06 | 8.04 |
| Revenue growth | 38.0% | 78.3% | 15.9% | 239.0% | 77.0% |
Why these scores methodology →
Piotroski F-score: 5/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 3.83 (safe)
- Working capital / assets 0.444
- Retained earnings / assets -0.435
- EBIT / assets -0.098
- Equity / liabilities 2.857
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001819994 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.