SuperworthRocket Lab USA, Inc. RKLB
Aerospace & Defense, Industrials
$71.92
−4.18%
- Market cap
- $43B
- PE
- —
- Forward PE
- Price to sales
- 55.9×
- EV/EBIT
- —
- Revenue, 12 months
- $769.1M
- +53% on a year ago
- Net margin
- −21.5%
- Free cash flow yield
- —
Rocket Lab USA trades at 55.9× sales. Its trailing earnings are negative, so it has no PE. Revenue was $769.1M over the last twelve months, up 53% on a year earlier with a −22% net margin.
Charts
Financials
| Income statement | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $60M | $92.8M | $106.3M | $104.8M | $132.4M+121% | $122.6M+32% | $144.5M+36% | $155.1M+48% | $179.7M+36% | $200.3M+64% | $234.1M+62% | |
| Cost of revenue | $44.5M | $68.6M | $79.1M | $76.8M | $95.6M+115% | $87.3M+27% | $98.1M+24% | $97.8M+27% | $111.4M+17% | $123.9M+42% | $149.5M+52% |
| Gross profit | $15.5M | $24.2M | $27.2M | $28M | $36.8M+138% | $35.2M+46% | $46.4M+71% | $57.3M+105% | $68.2M+85% | $76.5M+117% | $84.6M+82% |
| R&D | $37.5M | $38.5M | $39.9M | $47.7M | $48.3M+29% | $55.1M+43% | $66.1M+66% | $70.7M+48% | $78.8M+63% | $80.5M+46% | $82.4M+25% |
| SG&A | $25.9M | $28.7M | $30.5M | $32.2M | $40.1M+55% | $39.3M+37% | $39.9M+31% | $45.6M+42% | $40.5M+1% | $51.9M+32% | $59.7M+50% |
| −$47.9M | −$43.1M | −$43.3M | −$51.9M | −$51.5M+8% | −$59.2M+37% | −$59.6M+38% | −$59M+14% | −$51M−1% | −$56M−5% | −$57.5M−4% | |
| Interest expense | $1.4M | $898K | $824K | $454K | $1.8M+27% | $2.6M+188% | $2.4M+188% | $590K+30% | $5M+182% | $1.3M−51% | $581K−76% |
| Pre-tax income | −$49.5M | −$44.3M | −$42.5M | −$51M | −$51.7M+4% | −$61.4M+39% | −$63.5M+49% | −$59.3M+16% | −$41.6M−19% | −$46.8M−24% | −$43.9M−31% |
| $1M | $5K | −$860K | $944K | $675K−33% | −$813K | $2.9M | −$41.1M | $11.3M+1571% | −$1.8M+120% | $5.3M+81% | |
| Net income | −$50.5M | −$44.3M | −$41.6M | −$51.9M | −$52.3M+4% | −$60.6M+37% | −$66.4M+60% | −$18.3M−65% | −$52.9M+1% | −$45M−26% | −$49.3M−26% |
| −$0.10 | −$0.09 | −$0.08 | −$0.10 | −$0.10+0% | −$0.12+33% | −$0.13+63% | −$0.03−70% | −$0.09−8% | −$0.07−42% | −$0.08−39% | |
| 487M | 490M | 494.2M | 497.7M | 501.7M+3% | 505.6M+3% | 515.1M+4% | 528.7M+6% | 572.5M+14% | 605.4M+20% | 629.7M+22% |
From each company's 10-Q and 10-K filings. Fiscal years are four fiscal quarters added up; balance sheet lines are as of the period's end. Growth is on the same period a year earlier.
Estimates
Next earnings report: .
Analyst consensus for the next eight quarters, with the range from the lowest to the highest estimate, is part of Superworth Pro.
Peers
Companies in Aerospace & Defense within ten times Rocket Lab USA's size, closest in size first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| RKLBRocket Lab USA, Inc. | $43B | — | — | 55.9× | +53% | −21.5% | |
| LHXL3Harris Technologies, Inc. | $43.5B | 23.6× | 30.1× | — | +83% | — | |
| HEIHEICO Corporation | $41.3B | 49.2× | 59.3× | 8.0× | +21% | 16.4% | |
| AXONAxon Enterprise, Inc. | $33B | 168× | 137× | 10.2× | +35% | 6.2% | |
| TDGTransDigm Group Incorporated | $60.6B | 33.3× | 42.4× | 6.1× | +17% | 21.3% | |
| NOCNorthrop Grumman Corporation | $67.3B | 15.0× | 19.4× | 1.6× | +6% | 10.5% | |
| GDGeneral Dynamics Corporation | $88.4B | 19.9× | 19.4× | 1.6× | +9% | 8.2% | |
| HWMHowmet Aerospace Inc. | $88.8B | 48.0× | 40.5× | 9.7× | +18% | 20.5% | |
| CWCurtiss-Wright Corporation | $18.8B | 35.0× | 23.6× | 5.1× | +11% | 14.8% | |
| LMTLockheed Martin Corporation | $115.2B | 18.4× | 18.7× | 1.5× | +7% | 8.2% | |
| BAThe Boeing Company | $148.8B | 81.5× | 23.9× | 1.6× | +25% | 2.6% | |
| Peer median | $63.9B | 34.1× | 27.0× | 5.1× | +17% | 10.5% |
About
- Industry
- Aerospace & Defense
- Sector
- Industrials
Valuation data, not investment advice. Prices as of .