RKLB:NSD-Rocket Lab USA Inc. (USD)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 22.99

Change

0.00 (0.00)%

Market Cap

USD 8.90B

Volume

0.01B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Rocket Lab USA, Inc., a space company, provides launch services and space systems solutions in the United States, Canada, Japan, and internationally. The company provides launch services, spacecraft design services, spacecraft components, spacecraft manufacturing, and other spacecraft and on-orbit management solutions; and constellation management services, as well as designs and manufactures small and medium-class rockets. 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 USA, Inc. was founded in 2006 and is headquartered in Long Beach, California.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-04 )

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ETFs Containing RKLB

JEDG:LSE VanEck Space Innovators U.. 6.58 % 0.00 %

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JEDI:LSE VanEck Space Innovators U.. 6.58 % 0.00 %

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JEDI:XETRA VanEck Space Innovators U.. 6.33 % 0.00 %

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FCUS Pinnacle Focused Opportun.. 4.67 % 0.00 %

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USD 0.04B
SAMT The Advisorsa€™ Inner C.. 3.72 % 0.00 %

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USD 0.12B
RSSL Global X Funds 0.33 % 0.00 %

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USD 1.41B
FITE SPDR S&P Kensho Future Se.. 0.00 % 0.20 %

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USD 0.08B
XAR SPDR® S&P Aerospace & De.. 0.00 % 0.35 %

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USD 2.60B
XRS2:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

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USD 1.19B
XRS2:XETRA Xtrackers Russell 2000 UC.. 0.00 % 0.00 %

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ZPRR:XETRA SPDR® Russell 2000 US Sm.. 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Aerospace & Defense) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -9.74% 47% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.74% 47% F 44% F
Trailing 12 Months  
Capital Gain 474.75% 97% N/A 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 474.75% 97% N/A 99% N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 50.13% 86% B+ 89% A-
Dividend Return 50.13% 86% B+ 89% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 150.15% 23% F 14% F
Risk Adjusted Return 33.39% 66% D+ 67% D+
Market Capitalization 8.90B 88% B+ 93% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector