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Rocket Lab Corporation

RKLB Industrials Military/Government/Technical
$64.30
▲ +0.1% Today
as of Sep 4, 16:53 ET
Last 30 days +0.58% Jul 28 → Sep 04
$56.66 $63.69 $70.72 $77.74 $84.77 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$64.76
High
$65.00
Low
$63.20
Volume
$15M
Avg Vol
$23M
Mkt Cap
$47.9B
P/E (TTM)
Beta
52w High
$151.00
52w Low
$37.57
Div Yield
Shares Out
$598M

Recent Press Releases & News last 60 days · 25 items

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Overview

52-week range
$38
$151
24% of range
Avg surprise (last 3)
-8.0%
Avg reaction (last 2)
-1.8%
50% positive
Latest IV / EM
71%
EM ±3.0% · $64 · Sep 4

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.13$-0.11$-0.08$-0.05$-0.03 Actual $-0.10Actual $-0.10Actual $-0.08Actual $-0.09Actual $-0.08Actual $-0.10Actual $-0.12Est $-0.10Actual $-0.13Est $-0.11Actual $-0.03Actual $-0.06Est $-0.07Actual $-0.08 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$-66M$12M$90M$168M$246M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-0.08 financials
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
Fri Mar 31, 2023Mar 2023 $-0.10 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$234M$200M$155M$144M$123M$105M
Cost of revenue$149M$124M$98M$98M$87M$77M
Gross profit$85M$76M$57M$46M$35M$28M
Operating income$-58M$-56M$-59M$-60M$-59M$-52M
Net income$-49M$-45M$-18M$-66M$-61M$-52M
EPS (diluted)$-0.08$-0.07$-0.03$-0.13$-0.12$-0.10

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$2.13B$1.21B$829M$808M$564M$303M$271M$292M
Inventory$267M$183M$158M$145M$130M$126M$119M$114M
Total current assets$2.90B$1.80B$1.37B$1.32B$1.01B$725M$693M$695M
Total assets$4.19B$2.82B$2.32B$2.22B$1.55B$1.25B$1.18B$1.15B
Long-term debt$2M$2M$2M$51M$54M$58M$44M$47M
Total liabilities$695M$556M$603M$940M$865M$824M$802M$733M
Total equity$3.49B$2.26B$1.72B$1.28B$688M$431M$382M$420M

Implied volatility — last 90 days

66%102%138%173%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%Jul 23 — IV 99% · EM ±4.1%Jul 27 — IV 106% · EM ±8.9%Jul 28 — IV 113% · EM ±8.2%Jul 29 — IV 125% · EM ±7.4%Aug 03 — IV 119% · EM ±16.5%Aug 04 — IV 128% · EM ±16.9%Aug 05 — IV 119% · EM ±14.9%Aug 06 — IV 122% · EM ±14.4%Aug 07 — IV 128% · EM ±14.1%Aug 10 — IV 165% · EM ±13.8%Aug 11 — IV 98% · EM ±7.1%Aug 12 — IV 92% · EM ±5.5%Aug 13 — IV 86% · EM ±3.6%Aug 17 — IV 85% · EM ±7.1%Aug 18 — IV 84% · EM ±6.1%Aug 19 — IV 81% · EM ±4.8%Aug 20 — IV 79% · EM ±3.3%Aug 24 — IV 77% · EM ±6.4%Aug 25 — IV 76% · EM ±5.5%Aug 26 — IV 73% · EM ±4.3%Aug 27 — IV 71% · EM ±3.0%Aug 31 — IV 67% · EM ±5.6%Sep 01 — IV 69% · EM ±5.0%Sep 02 — IV 68% · EM ±4.0%Sep 03 — IV 71% · EM ±3.0%

Sector peers

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