Stock Fundamentals

Company Information

Company Name
Rocket Lab USA Inc.
Sector
Industrials
Industry
Aerospace & Defense
Exchange
NASDAQ
ISIN: US7731211089
CIK: 0001819994
CUSIP: 773122106
Currency: USD
Full Time Employees: 2,600
Phone: 714-465-5737
Fiscal Year End: December
IPO Date: Aug 24, 2021
Description:

Rocket Lab Corporation, a space company, provides launch services and space systems solutions in the United States, Canada, Japan, and internationally. The company operates through launch services and space systems segments. The company provides launch services, spacecraft design services, spacecraft components, spacecraft manufacturing, optical systems, and other spacecraft and on-orbit management solutions and constellation management services, as well as designs and manufactures small and medium-class rockets and develops flight and ground software. It also designs, manufactures, and sells Electron, an orbital small launch vehicle for small spacecraft launch services, as well as develops Neutron launch vehicles for large constellation deployments, interplanetary missions, and potentially for human spaceflight. In addition, the company designs and manufactures a range of components and subsystems for its launch vehicles and spacecraft. It serves commercial, aerospace prime contractors, and government customers. Rocket Lab Corporation was formerly known as Rocket Lab USA, Inc. and changed its name to Rocket Lab Corporation in August 2021. The company was founded in 2006 and is headquartered in Long Beach, California.

Address:

3881 McGowen Street, Long Beach, CA, United States, 90808

Directors & Officers

Name Title Year Born
Mr. Peter Beck Founder, Chairman, President & CEO 1978
Mr. Adam C. Spice CFO & Treasurer 1969
Mr. Frank Klein Chief Operations Officer 1974
Mr. Arjun L. Kampani J.D. Senior VP, General Counsel & Corporate Secretary 1972
Ms. Morgan Bailey Connaughton Vice President of Marketing & Communications NA
Ms. Connie Lundgren Vice President of People & Culture NA
Mr. Shaun O'Donnell Chief Engineer of Special Programs 1979
Mr. Ehson Mosleh Space Systems Chief Engineer NA
Murielle Baker Senior Communications Manager NA
Mr. Stephen N. Ananias Vice President of Finance 1975

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 47.42M Dec 31, 2025 8.36% $0.05 13.42%
BlackRock Inc 31.41M Sep 30, 2025 5.54% $0.03 38.03%
Baillie Gifford & Co Limited. 17.85M Dec 31, 2025 3.15% $1.03 47.22%
Capital World Investors 14.46M Sep 30, 2025 2.55% $0.09 9.40%
State Street Corp 12.40M Sep 30, 2025 2.19% $0.02 13.63%
JPMorgan Chase & Co 11.15M Sep 30, 2025 1.96% $0.02 99.78%
VK Services LLC 8.32M Sep 30, 2025 1.47% $98.64 -60.97%
Geode Capital Management, LLC 8.18M Sep 30, 2025 1.44% $0.02 16.91%
Morgan Stanley - Brokerage Accounts 7.13M Sep 30, 2025 1.26% $0.02 105.94%
Bank of America Corp 6.88M Sep 30, 2025 1.21% $0.02 -49.03%
D. E. Shaw & Co LP 6.64M Dec 31, 2025 1.17% $0.25 -30.16%
Amvescap Plc. 5.82M Sep 30, 2025 1.03% $0.04 -6.76%
NORGES BANK 4.89M Dec 31, 2025 0.86% $0.04 6.14%
FMR Inc 4.27M Dec 31, 2025 0.75% $0.02 5.85%
Royal Bank of Canada 3.02M Sep 30, 2025 0.53% $0.02 -31.40%
UBS Group AG 2.66M Sep 30, 2025 0.47% $0.02 -60.14%
Westfield Capital Management Company, L.P. 2.59M Dec 31, 2025 0.46% $0.75 6.34%
American Century Companies Inc 2.52M Dec 31, 2025 0.44% $0.09 26.47%
ARK Investment Management LLC 2.49M Sep 30, 2025 0.44% $0.71 0.66%
Northern Trust Corp 2.45M Sep 30, 2025 0.43% $0.02 24.78%

Shares Statistics

Shares Outstanding: 567.45M
Shares Float: 524.04M
% Insiders: 164.90%
% Institutions: 5,628.50%
Short % Float: 3.87%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Group Inc 47.42M 8.36% ▲ 13.42% Dec 31, 2025
2 BlackRock Inc 31.41M 5.54% ▲ 38.03% Sep 30, 2025
3 Baillie Gifford & Co Limited. 17.85M 3.15% ▲ 47.22% Dec 31, 2025
4 Capital World Investors 14.46M 2.55% ▲ 9.40% Sep 30, 2025
5 State Street Corp 12.40M 2.19% ▲ 13.63% Sep 30, 2025
6 JPMorgan Chase & Co 11.15M 1.96% ▲ 99.78% Sep 30, 2025
7 VK Services LLC 8.32M 1.47% ▼ 60.97% Sep 30, 2025
8 Geode Capital Management, LLC 8.18M 1.44% ▲ 16.91% Sep 30, 2025
9 Morgan Stanley - Brokerage Accounts 7.13M 1.26% ▲ 105.94% Sep 30, 2025
10 Bank of America Corp 6.88M 1.21% ▼ 49.03% Sep 30, 2025

Valuation Metrics

Enterprise Value: $38.03B
Trailing P/E: 0.00
Forward P/E: 0.00

Financial Highlights

Market Cap: $38.80B
EBITDA: $-185.51M
Book Value: $3.17
Earnings/Share: $-0.37
Profit Margin: -32.94%
Operating Margin: -28.41%
ROA (TTM): -8.15%
ROE (TTM): -18.84%
Revenue (TTM): $601.80M
Revenue/Share (TTM): $1.13
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 35.70%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 4.08x 0.09x 0.26x -8.64x -0.99x
2024-12-31 2.04x 1.05x 0.68x -48.00x -2.64x
2023-12-31 2.13x 0.19x 0.41x -41.88x -0.73x
2022-12-31 4.06x 0.15x 0.32x -17.34x -1.08x
2021-12-31 8.04x 0.14x 0.29x -16.65x -1.10x
2020-12-31 1.92x -0.21x 1.89x -131.78x -0.78x
2019-12-31 3.90x 0.00x 0.30x N/A 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 06, 2026 Merline Saintil N/A Sale 18.13K $75.04 $1.36M
Mar 04, 2026 Frank Klein N/A Sale 36.77K $71.95 $2.65M
Mar 04, 2026 Arjun Kampani N/A Sale 23.71K $71.95 $1.71M
Mar 02, 2026 Adam C Spice N/A Sale 62.74K $69.59 $4.37M
Mar 02, 2026 Arjun Kampani N/A Sale 28.76K $69.59 $2.00M
Mar 02, 2026 Frank Klein N/A Sale 44.48K $69.59 $3.10M
Mar 02, 2026 Peter Beck N/A Sale 18.86K $69.59 $1.31M
Jan 14, 2026 Merline Saintil N/A Sale 12.50K $90.00 $1.13M
Jan 13, 2026 Merline Saintil N/A Sale 96.00K $86.58 $8.31M
Jan 05, 2026 Adam C Spice N/A Sale 1.37M $75.50 $103.11M
Jan 02, 2026 Frank Klein N/A Sale 100.00K $72.95 $7.30M
Dec 23, 2025 Edward H Frank N/A Sale 2.50K $77.39 $193.48K
Dec 19, 2025 Merline Saintil N/A Sale 5.00K $65.00 $325.00K
Dec 19, 2025 Nina Armagno N/A Sale 27.31K $68.21 $1.86M
Dec 17, 2025 Merline Saintil N/A Sale 5.00K $54.46 $272.30K
Dec 16, 2025 Peter Beck N/A Sale 939.75K $54.73 $51.43M
Dec 15, 2025 Peter Beck N/A Sale 1.56M $57.47 $89.67M
Dec 12, 2025 Merline Saintil N/A Sale 15.00K $65.00 $975.00K
Dec 04, 2025 Merline Saintil N/A Sale 10.00K $48.00 $480.00K
Nov 26, 2025 Frank Klein N/A Sale 4.74K $42.08 $199.29K

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