Revenue (FY 2025)
↑38.0% YoY
$601.80M
3-Yr CAGR: 41.8%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↓-177.5% YoY
-$321.81M
FCF Yield: -0.87%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (RKLB)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | — | — | — | — | — | — | — | — | — | — | — | — |
| FY 2020 | $35.2M | — | $-11.8M | — | — | — | — | — | 0.00% | $-0.5M | — | — |
| FY 2021 | $62.2M | +77.0% | $-1.9M | — | — | — | — | — | 0.00% | $-71.8M | $-97.5M | — |
| FY 2022 | $211.0M | +239.0% | $19.0M | — | — | — | — | — | 0.00% | $-106.5M | $-148.9M | -52.8% |
| FY 2023 | $244.6M | +15.9% | $51.4M | — | — | — | — | — | 0.00% | $-98.9M | $-153.6M | -3.1% |
| FY 2024 | $436.2M | +78.3% | $116.1M | — | — | — | — | — | 0.00% | $-48.9M | $-116.0M | +24.5% |
| FY 2025 | $601.8M | +38.0% | $207.2M | — | — | — | — | — | 0.00% | $-165.5M | $-321.8M | -177.5% |
Valuation
Market Price
$63.77
Market Cap
$36.91B
Enterprise Value
$36.23B
P/E Ratio
N/A
P/B Ratio
21.43
FCF Yield
-0.87%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
34.43%
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
0.26x
Revenue 3-Yr CAGR
41.82%
Financial Health & Liquidity
Current Ratio
4.24
Cash Ratio
39.02
Debt / Equity
0.089
Debt / Assets
0.066
Cash & Equivalents
$828.66M
Total Debt
$152.40M
Book Value / Share
$2.98
Cash Flow Efficiency
Operating Cash Flow
-$165.52M
Capital Expenditures (CapEx)
$156.28M
Free Cash Flow
-$321.81M
OCF / Revenue
-27.50%
FCF / Revenue
-53.47%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$2.98
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$2.32B
Total Liabilities
$602.62M
Stockholders' Equity
$1.72B
Current Assets
$89.95M
Current Liabilities
$21.24M