Rocket Lab USA, Inc. (RKLB)

Last Closing Price: 26.79 (2025-05-30)

Profile
Ticker
RKLB
Security Name
Rocket Lab USA, Inc.
Exchange
NASDAQ
Sector
Industrials
Industry
Aerospace & Defense
Free Float
391,409,000
Market Capitalization
12,404,460,000
Average Volume (Last 20 Days)
17,792,464
Beta (Past 60 Months)
2.04
Percentage Held By Insiders (Latest Annual Proxy Report)
13.70
Percentage Held By Institutions (Latest 13F Reports)
71.78
Recent Price/Volume
Closing Price
26.79
Opening Price
27.02
High Price
27.22
Low Price
26.03
Volume
12,643,000
Previous Closing Price
27.35
Previous Opening Price
29.69
Previous High Price
30.03
Previous Low Price
27.26
Previous Volume
16,383,000
High/Low Price
52-Week High Price
33.34
26-Week High Price
33.34
13-Week High Price
30.78
4-Week High Price
30.78
2-Week High Price
30.78
1-Week High Price
30.78
52-Week Low Price
4.20
26-Week Low Price
14.71
13-Week Low Price
14.71
4-Week Low Price
20.23
2-Week Low Price
23.92
1-Week Low Price
26.03
High/Low Volume
52-Week High Volume
120,797,867
26-Week High Volume
62,027,703
13-Week High Volume
36,800,892
4-Week High Volume
36,800,892
2-Week High Volume
30,832,000
1-Week High Volume
30,832,000
52-Week Low Volume
2,695,138
26-Week Low Volume
6,646,525
13-Week Low Volume
6,646,525
4-Week Low Volume
7,751,350
2-Week Low Volume
12,643,000
1-Week Low Volume
12,643,000
Money Flow
Total Money Flow, Past 52 Weeks
73,923,371,540
Total Money Flow, Past 26 Weeks
53,492,229,022
Total Money Flow, Past 13 Weeks
22,263,758,987
Total Money Flow, Past 4 Weeks
8,836,122,588
Total Money Flow, Past 2 Weeks
4,497,175,012
Total Money Flow, Past Week
2,316,925,467
Total Money Flow, 1 Day
337,315,240
Total Volume
Total Volume, Past 52 Weeks
4,052,952,196
Total Volume, Past 26 Weeks
2,250,810,156
Total Volume, Past 13 Weeks
1,053,684,947
Total Volume, Past 4 Weeks
355,731,111
Total Volume, Past 2 Weeks
167,110,269
Total Volume, Past Week
81,640,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
513.04
Percent Change in Price, Past 26 Weeks
-1.80
Percent Change in Price, Past 13 Weeks
30.75
Percent Change in Price, Past 4 Weeks
16.53
Percent Change in Price, Past 2 Weeks
4.77
Percent Change in Price, Past Week
5.39
Percent Change in Price, 1 Day
-2.05
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
2
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
2
Consecutive Weeks of Decreasing Volume
2
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
True
Had New 1-Week Low Volume
True
Moving Averages
Simple Moving Average (5-Day)
27.45
Simple Moving Average (10-Day)
26.56
Simple Moving Average (20-Day)
24.59
Simple Moving Average (50-Day)
21.63
Simple Moving Average (100-Day)
23.13
Simple Moving Average (200-Day)
18.63
Previous Simple Moving Average (5-Day)
27.26
Previous Simple Moving Average (10-Day)
26.40
Previous Simple Moving Average (20-Day)
24.36
Previous Simple Moving Average (50-Day)
21.47
Previous Simple Moving Average (100-Day)
23.15
Previous Simple Moving Average (200-Day)
18.52
Technical Indicators
MACD (12, 26, 9)
1.71
MACD (12, 26, 9) Signal
1.48
Previous MACD (12, 26, 9)
1.77
Previous MACD (12, 26, 9) Signal
1.43
RSI (14-Day)
60.44
Previous RSI (14-Day)
63.21
Stochastic (14, 3, 3) %K
69.87
Stochastic (14, 3, 3) %D
80.30
Previous Stochastic (14, 3, 3) %K
83.31
Previous Stochastic (14, 3, 3) %D
86.75
Upper Bollinger Band (20, 2)
29.30
Lower Bollinger Band (20, 2)
19.88
Previous Upper Bollinger Band (20, 2)
29.07
Previous Lower Bollinger Band (20, 2)
19.64
Income Statement Financials
Quarterly Revenue (MRQ)
122,569,000
Quarterly Net Income (MRQ)
-60,616,000
Previous Quarterly Revenue (QoQ)
132,388,000
Previous Quarterly Revenue (YoY)
92,767,000
Previous Quarterly Net Income (QoQ)
-52,345,000
Previous Quarterly Net Income (YoY)
-44,260,000
Revenue (MRY)
436,214,000
Net Income (MRY)
-190,175,000
Previous Annual Revenue
244,592,000
Previous Net Income
-182,571,000
Cost of Goods Sold (MRY)
320,065,000
Gross Profit (MRY)
116,149,000
Operating Expenses (MRY)
626,015,000
Operating Income (MRY)
-189,801,000
Non-Operating Income/Expense (MRY)
390,000
Pre-Tax Income (MRY)
-189,411,000
Normalized Pre-Tax Income (MRY)
-189,411,000
Income after Taxes (MRY)
-190,175,000
Income from Continuous Operations (MRY)
-190,175,000
Consolidated Net Income/Loss (MRY)
-190,175,000
Normalized Income after Taxes (MRY)
-190,175,000
EBIT (MRY)
-189,801,000
EBITDA (MRY)
-153,055,000
Balance Sheet Financials
Current Assets (MRQ)
724,850,000
Property, Plant, and Equipment (MRQ)
213,990,000
Long-Term Assets (MRQ)
530,123,000
Total Assets (MRQ)
1,254,973,000
Current Liabilities (MRQ)
348,116,000
Long-Term Debt (MRQ)
418,551,000
Long-Term Liabilities (MRQ)
475,563,000
Total Liabilities (MRQ)
823,679,000
Common Equity (MRQ)
431,289,100
Tangible Shareholders Equity (MRQ)
304,093,000
Shareholders Equity (MRQ)
431,294,000
Common Shares Outstanding (MRQ)
460,541,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
-48,890,000
Cash Flow from Investing Activities (MRY)
-98,327,000
Cash Flow from Financial Activities (MRY)
256,682,000
Beginning Cash (MRY)
166,434,000
End Cash (MRY)
275,302,000
Increase/Decrease in Cash (MRY)
108,868,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
PE Ratio (Trailing 12 Months)
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
26.62
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
28.76
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Pre-Tax Margin (Trailing 12 Months)
-44.33
Net Margin (Trailing 12 Months)
-44.32
Return on Equity (Trailing 12 Months)
-48.92
Return on Assets (Trailing 12 Months)
-17.28
Current Ratio (Most Recent Fiscal Quarter)
2.08
Quick Ratio (Most Recent Fiscal Quarter)
1.72
Debt to Common Equity (Most Recent Fiscal Quarter)
0.97
Inventory Turnover (Trailing 12 Months)
2.92
Book Value per Share (Most Recent Fiscal Quarter)
0.95
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-06-30
Quarterly Earnings per Share Estimate
-0.10
Next Expected Quarterly Earnings Report Date
2025-08-14
Days Until Next Expected Quarterly Earnings Report
75
Fiscal Period End, Last Quarterly Earnings Report
2025-03-31
Last Quarterly Earnings per Share Estimate
-0.10
Last Quarterly Earnings per Share
-0.12
Last Quarterly Earnings Report Date
2025-05-08
Days Since Last Quarterly Earnings Report
23
Earnings per Share (Most Recent Fiscal Year)
-0.38
Diluted Earnings per Share (Trailing 12 Months)
-0.40
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-7.42
Percent Growth in Quarterly Revenue (YoY)
32.13
Percent Growth in Annual Revenue
78.34
Percent Growth in Quarterly Net Income (QoQ)
-15.80
Percent Growth in Quarterly Net Income (YoY)
-36.95
Percent Growth in Annual Net Income
-4.16
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
True
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
True
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
1
Consecutive Quarters of Increasing Revenue (YoY)
13
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
4
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
3
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
3
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
4
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.9319
Historical Volatility (Close-to-Close) (20-Day)
0.7627
Historical Volatility (Close-to-Close) (30-Day)
0.7996
Historical Volatility (Close-to-Close) (60-Day)
0.9113
Historical Volatility (Close-to-Close) (90-Day)
0.8915
Historical Volatility (Close-to-Close) (120-Day)
0.8761
Historical Volatility (Close-to-Close) (150-Day)
0.9573
Historical Volatility (Close-to-Close) (180-Day)
0.9507
Historical Volatility (Parkinson) (10-Day)
0.7160
Historical Volatility (Parkinson) (20-Day)
0.6898
Historical Volatility (Parkinson) (30-Day)
0.6482
Historical Volatility (Parkinson) (60-Day)
0.8514
Historical Volatility (Parkinson) (90-Day)
0.8297
Historical Volatility (Parkinson) (120-Day)
0.8552
Historical Volatility (Parkinson) (150-Day)
0.8658
Historical Volatility (Parkinson) (180-Day)
0.8741
Implied Volatility (Calls) (10-Day)
0.7043
Implied Volatility (Calls) (20-Day)
0.7342
Implied Volatility (Calls) (30-Day)
0.6695
Implied Volatility (Calls) (60-Day)
0.7224
Implied Volatility (Calls) (90-Day)
0.7567
Implied Volatility (Calls) (120-Day)
0.7806
Implied Volatility (Calls) (150-Day)
0.7778
Implied Volatility (Calls) (180-Day)
0.7780
Implied Volatility (Puts) (10-Day)
0.7526
Implied Volatility (Puts) (20-Day)
0.7301
Implied Volatility (Puts) (30-Day)
0.7197
Implied Volatility (Puts) (60-Day)
0.7422
Implied Volatility (Puts) (90-Day)
0.7644
Implied Volatility (Puts) (120-Day)
0.7798
Implied Volatility (Puts) (150-Day)
0.7827
Implied Volatility (Puts) (180-Day)
0.8002
Implied Volatility (Mean) (10-Day)
0.7285
Implied Volatility (Mean) (20-Day)
0.7321
Implied Volatility (Mean) (30-Day)
0.6946
Implied Volatility (Mean) (60-Day)
0.7323
Implied Volatility (Mean) (90-Day)
0.7606
Implied Volatility (Mean) (120-Day)
0.7802
Implied Volatility (Mean) (150-Day)
0.7803
Implied Volatility (Mean) (180-Day)
0.7891
Put-Call Implied Volatility Ratio (10-Day)
1.0684
Put-Call Implied Volatility Ratio (20-Day)
0.9945
Put-Call Implied Volatility Ratio (30-Day)
1.0749
Put-Call Implied Volatility Ratio (60-Day)
1.0274
Put-Call Implied Volatility Ratio (90-Day)
1.0102
Put-Call Implied Volatility Ratio (120-Day)
0.9989
Put-Call Implied Volatility Ratio (150-Day)
1.0062
Put-Call Implied Volatility Ratio (180-Day)
1.0286
Implied Volatility Skew (10-Day)
-0.0310
Implied Volatility Skew (20-Day)
-0.0116
Implied Volatility Skew (30-Day)
0.0222
Implied Volatility Skew (60-Day)
0.0070
Implied Volatility Skew (90-Day)
0.0117
Implied Volatility Skew (120-Day)
0.0207
Implied Volatility Skew (150-Day)
0.0292
Implied Volatility Skew (180-Day)
0.0130
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.7246
Put-Call Ratio (Volume) (20-Day)
0.2570
Put-Call Ratio (Volume) (30-Day)
0.3596
Put-Call Ratio (Volume) (60-Day)
0.2278
Put-Call Ratio (Volume) (90-Day)
0.2809
Put-Call Ratio (Volume) (120-Day)
0.4412
Put-Call Ratio (Volume) (150-Day)
0.6599
Put-Call Ratio (Volume) (180-Day)
0.4064
Put-Call Ratio (Open Interest) (10-Day)
0.4271
Put-Call Ratio (Open Interest) (20-Day)
0.6454
Put-Call Ratio (Open Interest) (30-Day)
0.4421
Put-Call Ratio (Open Interest) (60-Day)
0.4551
Put-Call Ratio (Open Interest) (90-Day)
0.4097
Put-Call Ratio (Open Interest) (120-Day)
0.5596
Put-Call Ratio (Open Interest) (150-Day)
0.9012
Put-Call Ratio (Open Interest) (180-Day)
0.5521
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
98.61
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
44.44
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
83.33
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
80.56
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
77.78
Percentile Within Industry, Percent Change in Price, Past Week
86.11
Percentile Within Industry, Percent Change in Price, 1 Day
18.06
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
39.06
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
90.91
Percentile Within Industry, Percent Growth in Annual Revenue
92.54
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
31.34
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
20.29
Percentile Within Industry, Percent Growth in Annual Net Income
40.85
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
Percentile Within Industry, PE Ratio (Trailing 12 Months)
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
96.88
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
98.36
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
22.39
Percentile Within Industry, Net Margin (Trailing 12 Months)
21.88
Percentile Within Industry, Return on Equity (Trailing 12 Months)
16.39
Percentile Within Industry, Return on Assets (Trailing 12 Months)
19.40
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
43.66
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
61.97
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
90.16
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
45.90
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
65.28
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
72.06
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
59.42
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
99.54
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
64.06
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
91.55
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
82.64
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
84.79
Percentile Within Sector, Percent Change in Price, Past Week
86.64
Percentile Within Sector, Percent Change in Price, 1 Day
19.97
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
31.39
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
91.40
Percentile Within Sector, Percent Growth in Annual Revenue
97.57
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
41.23
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
27.45
Percentile Within Sector, Percent Growth in Annual Net Income
45.44
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
Percentile Within Sector, PE Ratio (Trailing 12 Months)
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
97.55
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
98.51
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
12.46
Percentile Within Sector, Net Margin (Trailing 12 Months)
11.11
Percentile Within Sector, Return on Equity (Trailing 12 Months)
11.47
Percentile Within Sector, Return on Assets (Trailing 12 Months)
12.68
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
62.31
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
68.58
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
77.53
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
27.79
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
58.22
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
70.50
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
49.56
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
99.65
Percentile Within Market, Percent Change in Price, Past 26 Weeks
55.07
Percentile Within Market, Percent Change in Price, Past 13 Weeks
95.32
Percentile Within Market, Percent Change in Price, Past 4 Weeks
91.67
Percentile Within Market, Percent Change in Price, Past 2 Weeks
89.59
Percentile Within Market, Percent Change in Price, Past Week
92.07
Percentile Within Market, Percent Change in Price, 1 Day
14.42
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
30.09
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
87.95
Percentile Within Market, Percent Growth in Annual Revenue
94.97
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
39.71
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
28.63
Percentile Within Market, Percent Growth in Annual Net Income
43.55
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
Percentile Within Market, PE Ratio (Trailing 12 Months)
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
96.50
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
98.20
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
18.26
Percentile Within Market, Net Margin (Trailing 12 Months)
15.01
Percentile Within Market, Return on Equity (Trailing 12 Months)
17.92
Percentile Within Market, Return on Assets (Trailing 12 Months)
21.44
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
60.14
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
62.26
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
78.66
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
32.20
Percentile Within Market, Dividend Yield (Based on Last Quarter)
60.28
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
69.91
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
60.15