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Rocket Lab Corporation

RKLB Industrials Military/Government/Technical
$69.80
▲ +0.1% Today
as of Jul 22, 16:53 ET
Last 30 days -36.16% Jun 15 → Jul 22
$62.26 $74.88 $87.49 $100.11 $112.73 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$114.27
High
$117.97
Low
$106.73
Volume
$21M
Avg Vol
$24M
Mkt Cap
$38.1B
P/E (TTM)
Beta
52w High
$151.00
52w Low
$25.24
Div Yield
Shares Out
$576M

Recent Press Releases & News last 60 days · 25 items

mixed ▲ 0 ● 25 ▼ 0
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$25
$151
35% of range
Avg surprise (last 3)
-8.0%
Avg reaction (last 2)
-1.8%
50% positive
Latest IV / EM
102%
EM ±6.0% · $70 · Jul 24

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.13$-0.11$-0.08$-0.05$-0.03 Actual $-0.10Actual $-0.08Actual $-0.09Actual $-0.08Actual $-0.10Actual $-0.12Est $-0.10Actual $-0.13Est $-0.11Actual $-0.03Actual $-0.06Est $-0.07 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$-66M$3M$72M$141M$210M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $-0.06 $-0.07 +14.3% +50.0% -7.2% earnings
Tue Sep 30, 2025Sep 2025 $-0.03 financials
Thu Aug 7, 2025Jun/2025 $-0.13 $-0.11 -18.2% earnings
Thu May 8, 2025Mar/2025 $-0.12 $-0.10 -20.0% +3.6% earnings
Mon Sep 30, 2024Sep 2024 $-0.10 financials
Sun Jun 30, 2024Jun 2024 $-0.08 financials
Sun Mar 31, 2024Mar 2024 $-0.09 financials
Sat Sep 30, 2023Sep 2023 $-0.08 financials
Fri Jun 30, 2023Jun 2023 $-0.10 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Aug 6, 2026Jun/2026OTHER -$0.07-$0.13 +46.1%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$200M$155M$144M$123M$105M$106M
Cost of revenue$124M$98M$98M$87M$77M$79M
Gross profit$76M$57M$46M$35M$28M$27M
Operating income$-56M$-59M$-60M$-59M$-52M$-43M
Net income$-45M$-18M$-66M$-61M$-52M$-42M
EPS (diluted)$-0.07$-0.03$-0.13$-0.12$-0.10$-0.08

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$1.21B$829M$808M$564M$303M$271M$292M$341M
Inventory$183M$158M$145M$130M$126M$119M$114M$105M
Total current assets$1.80B$1.37B$1.32B$1.01B$725M$693M$695M$752M
Total assets$2.82B$2.32B$2.22B$1.55B$1.25B$1.18B$1.15B$1.19B
Long-term debt$2M$2M$51M$54M$58M$44M$47M$50M
Total liabilities$556M$603M$940M$865M$824M$802M$733M$733M
Total equity$2.26B$1.72B$1.28B$688M$431M$382M$420M$455M

Implied volatility — last 90 days

90%120%149%179%209% Jun 07 — IV 135% · EM ±12.6%Jun 08 — IV 123% · EM ±10.3%Jun 09 — IV 141% · EM ±10.2%Jun 10 — IV 148% · EM ±8.7%Jun 11 — IV 209% · EM ±8.7%Jun 15 — IV 123% · EM ±8.9%Jun 16 — IV 118% · EM ±7.0%Jun 17 — IV 119% · EM ±5.0%Jun 19 — IV 92% · EM ±10.2%Jun 22 — IV 103% · EM ±8.6%Jun 23 — IV 101% · EM ±7.3%Jun 24 — IV 103% · EM ±6.1%Jun 25 — IV 130% · EM ±5.4%Jun 29 — IV 92% · EM ±21.7%Jun 30 — IV 90% · EM ±21.0%Jul 01 — IV 109% · EM ±4.5%Jul 03 — IV 98% · EM ±10.8%Jul 06 — IV 111% · EM ±9.2%Jul 07 — IV 108% · EM ±7.8%Jul 08 — IV 104% · EM ±6.1%Jul 09 — IV 99% · EM ±4.1%Jul 13 — IV 96% · EM ±8.0%Jul 14 — IV 97% · EM ±7.0%Jul 15 — IV 97% · EM ±5.7%Jul 16 — IV 109% · EM ±4.6%Jul 20 — IV 107% · EM ±8.9%Jul 21 — IV 100% · EM ±7.2%Jul 22 — IV 102% · EM ±6.0%

Sector peers

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