Financial Snapshot: Analyzing Rocket Lab USA Inc (RKLB)’s Key Ratio Metrics

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The closing price of Rocket Lab USA Inc (NASDAQ: RKLB) was $21.07 for the day, up 10.14% from the previous closing price of $19.13. In other words, the price has increased by $10.14 from its previous closing price. On the day, 30.02 million shares were traded. RKLB stock price reached its highest trading level at $22.1 during the session, while it also had its lowest trading level at $19.77.

Ratios:

Our analysis of RKLB’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 1.69 and its Current Ratio is at 2.04. In the meantime, Its Debt-to-Equity ratio is 1.24 whereas as Long-Term Debt/Eq ratio is at 1.19.

On July 15, 2024, Morgan Stanley Downgraded its rating to Equal-Weight which previously was Overweight and also lowered its target price recommendation from $8 to $6.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Mar 14 ’25 when Klein Frank sold 44,553 shares for $18.18 per share. The transaction valued at 810,036 led to the insider holds 1,419,479 shares of the business.

Klein Frank sold 1,835 shares of RKLB for $36,572 on Mar 17 ’25. The Chief Operations Officer now owns 1,417,644 shares after completing the transaction at $19.93 per share. On Mar 14 ’25, another insider, Spice Adam C., who serves as the Chief Financial Officer of the company, sold 62,843 shares for $18.18 each. As a result, the insider received 1,142,574 and left with 1,196,679 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 9556193280 and an Enterprise Value of 9612063744. For the stock, the TTM Price-to-Sale (P/S) ratio is 21.91 while its Price-to-Book (P/B) ratio in mrq is 27.79. Its current Enterprise Value per Revenue stands at 22.035 whereas that against EBITDA is -61.081.

Stock Price History:

The Beta on a monthly basis for RKLB is 2.03, which has changed by 4.901961 over the last 52 weeks, in comparison to a change of 0.07455289 over the same period for the S&P500. Over the past 52 weeks, RKLB has reached a high of $33.34, while it has fallen to a 52-week low of $3.47. The 50-Day Moving Average of the stock is -0.79%, while the 200-Day Moving Average is calculated to be 33.30%.

Shares Statistics:

RKLB traded an average of 19.03M shares per day over the past three months and 20572840 shares per day over the past ten days. A total of 504.45M shares are outstanding, with a floating share count of 371.30M. Insiders hold about 18.13% of the company’s shares, while institutions hold 43.79% stake in the company. Shares short for RKLB as of 1743379200 were 62947132 with a Short Ratio of 3.31, compared to 1740700800 on 56534007. Therefore, it implies a Short% of Shares Outstanding of 62947132 and a Short% of Float of 20.24.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

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