Rocket Lab USA, Inc.
RKLB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.82 | -8.32 | -1.86 | 0.00 |
| FCF Yield | -0.27% | -0.30% | -0.92% | -0.19% |
| EV / EBITDA | -423.76 | -350.71 | -184.04 | -318.43 |
| Quality | ||||
| ROIC | -5.47% | -5.23% | -6.30% | -6.09% |
| Gross Margin | 36.96% | 32.10% | 28.76% | 27.81% |
| Cash Conversion Ratio | 1.29 | 0.35 | 0.89 | 0.05 |
| Growth | ||||
| Revenue 3-Year CAGR | 32.88% | 29.58% | 27.43% | 27.39% |
| Free Cash Flow Growth | -25.60% | 33.31% | -246.28% | 42.91% |
| Safety | ||||
| Net Debt / EBITDA | 5.81 | 1.26 | -3.72 | -4.84 |
| Interest Coverage | 99.95 | -25.15 | -22.89 | -28.99 |
| Efficiency | ||||
| Inventory Turnover | 0.67 | 0.75 | 0.70 | 0.80 |
| Cash Conversion Cycle | 167.77 | 139.15 | 147.06 | 137.99 |