Analyzing Ratios: Rocket Lab Corp (RKLB)’s Financial Story Unveiled

Ulysses Smith

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The price of Rocket Lab Corp (NASDAQ: RKLB) closed at $40.3 in the last session, up 2.08% from day before closing price of $39.48. In other words, the price has increased by $2.08 from its previous closing price. On the day, 18.8 million shares were traded. RKLB stock price reached its highest trading level at $41.045 during the session, while it also had its lowest trading level at $37.57.

Ratios:

We take a closer look at RKLB’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 2.83 and its Current Ratio is at 3.18. In the meantime, Its Debt-to-Equity ratio is 0.40 whereas as Long-Term Debt/Eq ratio is at 0.39.

Upgrades & Downgrades

In the most recent recommendation for this company, Needham on November 12, 2025, Reiterated its Buy rating but revised its target price to $63 from $55 previously.

On October 16, 2025, Robert W. Baird started tracking the stock assigning a Outperform rating and target price of $83.

On July 28, 2025, Craig Hallum started tracking the stock assigning a Hold rating and target price of $51.Craig Hallum initiated its Hold rating on July 28, 2025, with a $51 target price.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Nov 20 ’25 when Olson Jon A sold 60,400 shares for $45.02 per share. The transaction valued at 2,719,474 led to the insider holds 375,835 shares of the business.

Olson Jon A bought 60,400 shares of RKLB for $2,616,528 on Nov 17 ’25. On Sep 19 ’25, another insider, Spice Adam C., who serves as the Chief Financial Officer of the company, sold 874,588 shares for $48.01 each. As a result, the insider received 41,985,316 and left with 2,057,889 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, RKLB now has a Market Capitalization of 21526499328 and an Enterprise Value of 21066383360. For the stock, the TTM Price-to-Sale (P/S) ratio is 38.82 while its Price-to-Book (P/B) ratio in mrq is 15.61. Its current Enterprise Value per Revenue stands at 37.989 whereas that against EBITDA is -109.587.

Stock Price History:

The Beta on a monthly basis for RKLB is 2.32, which has changed by 0.6749792 over the last 52 weeks, in comparison to a change of 0.1028198 over the same period for the S&P500. Over the past 52 weeks, RKLB has reached a high of $73.97, while it has fallen to a 52-week low of $14.71. The 50-Day Moving Average of the stock is -27.05%, while the 200-Day Moving Average is calculated to be 9.37%.

Shares Statistics:

According to the various share statistics, RKLB traded on average about 22.75M shares per day over the past 3-months and 21950820 shares per day over the past 10 days. A total of 496.22M shares are outstanding, with a floating share count of 479.39M. Insiders hold about 10.25% of the company’s shares, while institutions hold 50.07% stake in the company. Shares short for RKLB as of 1761868800 were 50935958 with a Short Ratio of 2.24, compared to 1759190400 on 57763573. Therefore, it implies a Short% of Shares Outstanding of 50935958 and a Short% of Float of 11.709999999999999.

Earnings Estimates

. The current market rating for Rocket Lab Corp (RKLB) reflects the collective analysis of 10.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is -$0.09, with high estimates of -$0.05 and low estimates of -$0.14.

Analysts are recommending an EPS of between -$0.36 and -$0.39 for the fiscal current year, implying an average EPS of -$0.38. EPS for the following year is -$0.24, with 11.0 analysts recommending between -$0.12 and -$0.43.

Revenue Estimates

According to 12 analysts,. The current quarter’s revenue is expected to be $177.49M. It ranges from a high estimate of $185.57M to a low estimate of $174.6M. As of. The current estimate, Rocket Lab Corp’s year-ago sales were $132.39MFor the next quarter, 12 analysts are estimating revenue of $179.82M. There is a high estimate of $194.8M for the next quarter, whereas the lowest estimate is $157.7M.

A total of 14 analysts have provided revenue estimates for RKLB’s current fiscal year. The highest revenue estimate was $607.72M, while the lowest revenue estimate was $596.31M, resulting in an average revenue estimate of $599.39M. In the same quarter a year ago, actual revenue was $436.21MBased on 14 analysts’ estimates, the company’s revenue will be $879.52M in the next fiscal year. The high estimate is $1.06B and the low estimate is $734.4M.

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