Rocket Lab Corp (RKLB) Factsheet
Rocket Lab Corp (RKLB) Stock Analysis
Analysis from 10-Q filed 2025-11-10. Data as of Q1 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC -12.6%. FCF margin -46.5%. D/E 0.0x. Source: 10-Q filed 2025-11-10.
| Metric | Value | Context |
|---|---|---|
| ROIC | -12.6% | Below expectations |
| FCF Margin | -46.5% | Cash flow pressure |
| Debt/Equity | 0.0x | Conservative leverage |
ROIC -12.6% — Bottom 10% of sector peers. FCF margin -46.5% — Bottom 10%.
Explore Rocket Lab Corp: Earnings History | Filings | ROIC Analysis
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for RKLB: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: Rocket Lab Corp earns -12.6% ROIC
ROIC TTM -12.6%, sector median 7.3%. DuPont: NOPAT margin -28.7% × asset turnover 0.3x. Gross margin 36.6%. Operating margin -33.2%. Source: 10-Q filed 2025-11-10.
| Metric | RKLB | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -12.6% | Red flag | Below sector median of 7.3% |
| Return on Equity (ROE) | -14.5% | Red flag | Moderate equity returns |
| Gross Margin | 36.6% | Good | Competitive pricing environment |
| Operating Margin | -33.2% | Warning | Moderate operational efficiency |
Cash Flow: Rocket Lab Corp generates $-316.3M FCF at -46.5% margin, positive NaN/8 quarters
FCF TTM $-316.3M. FCF margin -46.5%. OCF/Net income 0.9x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-11-10.
| Metric | RKLB | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | -46.5% | Red flag | Thin cash margins |
| Free Cash Flow (TTM) | $-316.3M | Red flag | Cash burn |
| OCF/Net Income | 0.9x | Good | Potential accrual concerns |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: Rocket Lab Corp at 0.0x leverage
Debt/Equity 0.0x. Net cash $1.4B. Source: 10-Q filed 2025-11-10.
| Metric | RKLB | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.0x | Excellent | Conservative capital structure |
| Net Cash Position | $1.4B | Excellent | Net cash positive |
Valuation: Rocket Lab Corp trades at -195.3x earnings
P/E -195.3x. EV/Sales 51.2x. FCF yield -0.9%. Source: 10-Q filed 2025-11-10.
| Metric | RKLB | Rating | Context |
|---|---|---|---|
| P/E Ratio | -195.3x | Red flag | Reasonable valuation |
| EV/Sales | 51.2x | Warning | Growth premium priced in |
| FCF Yield | -0.9% | Warning | Lower cash yield |
Capital Allocation: Rocket Lab Corp returns 0.0% shareholder yield
Total shareholder yield 0.0%. Capital returned $0 TTM. Source: 10-Q filed 2025-11-10.
| Metric | RKLB | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 0.0% | Warning | Dividend + buyback yield combined |
| Total Capital Returned (TTM) | $0 | Adequate | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -12.6% | Bottom 10% | -1.7x below |
| Free Cash Flow Margin | -46.5% | Bottom 10% | -9.9x below |
| Gross Margin | 36.6% | Top 50% | 1.1x above |
| Operating Margin | -33.2% | Bottom 10% | -4.5x below |
| Return on Equity (ROE) | -14.5% | Top 5% | -1.6x below |
Financial Scorecard
| Metric | RKLB | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -12.6% | Red flag | Below cost of capital |
| Free Cash Flow Margin | -46.5% | Red flag | Thin cash margins |
| Gross Margin | 36.6% | Good | Top 50% of sector (median: 33.1%) |
| Debt to Equity Ratio | 0.1% | Excellent | Conservative capital structure |
| Free Cash Flow Yield | -0.9% | Red flag | Growth-focused valuation |
Frequently Asked Questions
Q: What is Rocket Lab Corp's Return on Invested Capital (ROIC)?
Rocket Lab Corp (RKLB) has a trailing twelve-month Return on Invested Capital (ROIC) of -12.6%. Sector median 7.3%. Source: 10-Q filed 2025-11-10.
Q: What is Rocket Lab Corp's Free Cash Flow Margin?
Rocket Lab Corp (RKLB) has a free cash flow margin of -46.5%, generating $-316.3 million in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-11-10.
Q: What is Rocket Lab Corp's P/E ratio and how does it compare to peers?
Rocket Lab Corp (RKLB) trades at a P/E ratio of -195.3x, which is above the sector median of N/A. EV/Sales 51.2x. Source: 10-Q filed 2025-11-10.
Q: What is Rocket Lab Corp's revenue and earnings growth?
Rocket Lab Corp (RKLB) grew revenue by 45.8% year-over-year. EPS +20.4% YoY. Source: 10-Q filed 2025-11-10.
Q: How does Rocket Lab Corp compare to competitors in Industrials?
Compared to other companies in Industrials, Rocket Lab Corp (RKLB) shows: ROIC -12.6%, sector median 7.3% (-1.7x). FCF margin -46.5%, sector median 4.7%. Gross margin 36.6%, 3.5pp above sector median. These rankings are based on MetricDuck's analysis of all Industrials companies with available SEC filings.
Q: What warning signs should I watch for with Rocket Lab Corp?
Quantitative warning flags for Rocket Lab Corp (RKLB): 1) FCF margin -46.5% (below 5%). Source: 10-Q filed 2025-11-10.
Data Source: Data sourced from 10-Q filed 2025-11-10. TTM metrics as of Q1 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.