Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
RKLB
Strong SellSinkerRocket Lab Corporation · Industrials · United States · $41.2B · Avg Vol: $1.2B/d
COMPANY DESCRIPTION
Rocket Lab Corporation is an end-to-end space company offering launch services, satellite manufacturing, and on-orbit management solutions. With its Electron rocket, the company is a leading provider of dedicated small satellite launches, recognized for its high cadence and reliability. Rocket Lab distinguishes itself through vertical integration, designing and building its own rockets and spacecraft, providing a comprehensive solution for customers in the growing space economy.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 211.0M | 244.6M | 436.2M | 601.8M | 41.8% | 769.1M | 958.2M | 1.4B | 50.4% |
| EPS | -0.29 | -0.38 | -0.38 | -0.37 | — | -0.27 | -0.27 | -0.08 | — |
| Shares | 475.4M | 488.9M | 504.5M | 589.5M | +24.0% | 598.5M | — | — | — |
| Debt | 152.8M | 176.7M | 468.4M | 254.0M | 18.5% | 133.7M | — | — | — |
| Equity | 673.2M | 554.5M | 382.5M | 1.7B | 36.8% | — | — | — | — |
| Op CF | -106.5M | -98.9M | -48.9M | -165.5M | — | -222.5M | — | — | — |
| Inv CF | -346.1M | 12.0M | -98.3M | -347.4M | — | — | — | — | — |
| Fin CF | 2.0M | 7.4M | 256.7M | 1.1B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of RKLB are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| RKLB | Rocket Lab Corporation(you) | $41.2B | 9 | Strong Sell |
| AXON | Axon Enterprise, Inc. | $48.8B | 14 | Strong Sell |
| LHX | L3Harris Technologies, Inc. | $48.9B | 20 | Strong Sell |
| ARXS | Arxis, Inc. | $22.6B | 19 | Strong Sell |
| FTAI | FTAI Aviation Ltd. | $20.0B | 23 | Sell |
| KTOS | Kratos Defense & Security Solutions, Inc. | $9.8B | 11 | Strong Sell |
| BA | The Boeing Company | $165.8B | 15 | Strong Sell |
| AVAV | AeroVironment, Inc. | $7.5B | 6 | Strong Sell |
| PL | Planet Labs PBC | $7.1B | 7 | Strong Sell |
| HONA | Honeywell Aerospace Inc. | $51.5B | 43 | Hold |
Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.2%