Rocket Lab Corp (RKLB) Overview
Industrials • Nasdaq • CIK 0001819994
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Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms
Market Cap
$40.95B
P/E (TTM)
-180.5x
Rev Growth (TTM)
+59.0%
Net Margin (TTM)
-25.7%
FCF Yield (TTM)
-0.8%
FCF Margin (TTM)
-36.9%
Figures as of September 30, 2026
Filings
Primary-source SEC disclosures, read end-to-end. SEC figures cite the filing they come from.
10-Q2026 Q32026-11-09source
8-KEarnings2026-11-09source
8-KOct 20262026-10-14source
8-KSep 20262026-09-15source
8-KAug 20262026-08-13source
What your agent reads
Investor Relations
Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.
Company-published, not SEC-audited
Earnings
Q3
7 days ago
8-K releaseRevenue
$267.83M
+72.7%
Net Income
$-79.68M
—
EPS
$-0.12
—
Earnings call — not catalogued
Most recent quarterly earnings snapshot
Cash Flow Health
Free Cash Flow0/8 positive
TTM$-325.6M
Q3 '26
$-23.9M+78%
Q2 '26
$-110.1M-42%
FCF Margin
TTM-36.9%
Q3 '26-8.9%+81%
Sector: 6.3%Below Avg
OCF Margin
-21.7%
OCF/NI0.85x
CapEx Coverage
-1.4x
FCF Yield-0.8%
FCF Growth (3Y)–
Cash Conversion Cycle
120 days
DSO: 33+DIO: 133−DPO: 46
Cash flow trends & capital efficiency
Capital Allocation
Total Shareholder Yield
TTM0.0%
Dividend & Payout Metrics
Dividend Yield (TTM)—
Free Cash Flow (TTM)$-325.6M
Capital Return / FCF0.0%
Shares Outstanding (YoY)28.8%↑ Dilution
Buyback data not disclosed in this company's filings.
Shows how management rewards shareholders
Valuation Metrics
Price-to-EarningsTTM
-180.5x
Volatile
8Q: -159.4x-18306%
Valuation Lenses
Earnings
-180.5x
vs – sector
Cash Flow
-111.6x
EV/FCF vs –
Growth-Adj
–PEG
N/A
Quality-Adj
–P/E per %ROIC
ROIC: -9.3%
Shareholder Returns
Dividend
–
Buyback
–
Total Yield
–
Market Cap$40.95B
EV$36.35B
Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms
Multi-angle valuation analysis with sector context
Margins & Efficiency
ROIC 25th pctile
Profitability Cascade
Gross
36.2%
Operating
-27.6%
Below Avg in sector
Net
-25.7%
Margins Unknown
Return on Invested CapitalTTM
-9.3%
Moderate
+0.1% YoY8Q: -12.3%+24.9%
P25MedianP75
25th pctl (med: 7.2%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
-30.1%
8Q: -33.2%
Asset Turnover
0.26x
8Q: 0.32x
Leverage (1+D/E)
1.00x
D/E: 0.00x
DuPont: -7.7% ≈ -9.3% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
2.52x
8Q:2.45x
-9.1%
Invested Cap Turn
0.31x
8Q:0.42x
-47.3%
CapEx Intensity
4.7%
8Q:11.2%
CapEx/Depreciation
1.85x
FCF vs Net Margin Gap-11.2 pts
FCF margin lags net margin by 11.2 pts
Margin trends, ROIC, and capital efficiency
Balance Sheet & Solvency
Net Cash
Net Debt / EBITDA
Net Cash
(9.9x)Net Cash: $4.61B
Interest Coverage
-33.9x
+Net cash position: $4.61B
Leverage Metrics
Debt-to-Equity
0.00x
Balance sheet risk & solvency analysis
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