Rocket Lab Usa Stock Filter Stocks by Fundamentals
| RKLB Stock | USD 24.00 0.64 2.60% |
Rocket Lab USA fundamentals help investors to digest information that contributes to Rocket Lab's financial success or failures. It also enables traders to predict the movement of Rocket Stock. The fundamental analysis module provides a way to measure Rocket Lab's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Rocket Lab stock.
Rocket | Shares Owned by Institutions |
Rocket Lab Current Valuation Drivers
We derive many important indicators used in calculating different scores of Rocket Lab from analyzing Rocket Lab's financial statements. These drivers represent accounts that assess Rocket Lab's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Rocket Lab's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 792.7M | 2.6B | 1.8B | 2.7B | 2.4B | 1.3B | |
| Enterprise Value | 767.2M | 2.0B | 1.7B | 2.7B | 2.4B | 2.5B |
Rocket Lab ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Rocket Lab's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Rocket Lab's managers, analysts, and investors.Environmental | Governance | Social |
Rocket Lab Institutional Holders
Institutional Holdings refers to the ownership stake in Rocket Lab that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Rocket Lab's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Rocket Lab's value.| Shares | Goldman Sachs Group Inc | 2024-09-30 | 3 M | Northern Trust Corp | 2024-09-30 | 2.9 M | American Century Companies Inc | 2024-09-30 | 2.9 M | Data Collective Iv Gp, Llc | 2024-09-30 | 2.9 M | Charles Schwab Investment Management Inc | 2024-09-30 | 2.9 M | Ubs Group Ag | 2024-09-30 | 2.8 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 2.5 M | Royal Bank Of Canada | 2024-09-30 | 2.2 M | Barclays Plc | 2024-09-30 | 2.2 M | Vk Services Llc | 2024-09-30 | 37.8 M | Vanguard Group Inc | 2024-09-30 | 35.5 M |
Rocket Fundamentals
| Return On Equity | -0.37 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (0.52) % | ||||
| Operating Margin | (0.50) % | ||||
| Current Valuation | 10.8 B | ||||
| Shares Outstanding | 448.96 M | ||||
| Shares Owned By Insiders | 0.70 % | ||||
| Shares Owned By Institutions | 55.42 % | ||||
| Number Of Shares Shorted | 53.33 M | ||||
| Price To Book | 25.66 X | ||||
| Price To Sales | 29.62 X | ||||
| Revenue | 244.59 M | ||||
| Gross Profit | 94.82 M | ||||
| EBITDA | (148.78 M) | ||||
| Net Income | (182.57 M) | ||||
| Cash And Equivalents | 542.51 M | ||||
| Cash Per Share | 1.16 X | ||||
| Total Debt | 176.69 M | ||||
| Debt To Equity | 0.21 % | ||||
| Current Ratio | 4.90 X | ||||
| Book Value Per Share | 0.84 X | ||||
| Cash Flow From Operations | (98.87 M) | ||||
| Short Ratio | 2.77 X | ||||
| Earnings Per Share | (0.38) X | ||||
| Price To Earnings To Growth | 0.29 X | ||||
| Target Price | 23.86 | ||||
| Number Of Employees | 1.65 K | ||||
| Beta | 1.3 | ||||
| Market Capitalization | 10.78 B | ||||
| Total Asset | 941.21 M | ||||
| Retained Earnings | (623.53 M) | ||||
| Working Capital | 253.35 M | ||||
| Net Asset | 941.21 M |
About Rocket Lab Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rocket Lab USA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rocket Lab using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rocket Lab USA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Rocket Lab Piotroski F Score and Rocket Lab Altman Z Score analysis. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rocket Lab. If investors know Rocket will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rocket Lab listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.38) | Revenue Per Share | Quarterly Revenue Growth 0.549 | Return On Assets | Return On Equity |
The market value of Rocket Lab USA is measured differently than its book value, which is the value of Rocket that is recorded on the company's balance sheet. Investors also form their own opinion of Rocket Lab's value that differs from its market value or its book value, called intrinsic value, which is Rocket Lab's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rocket Lab's market value can be influenced by many factors that don't directly affect Rocket Lab's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rocket Lab's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rocket Lab is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rocket Lab's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.