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Rocket Lab Corporation

RKLB Industrials Military/Government/Technical
$51.22
▲ +0.6% Today
as of Oct 22, 16:51 ET
Last 30 days -18.11% Sep 14 → Oct 22
$48.90 $55.93 $62.95 $69.97 $77.00 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$51.65
High
$52.98
Low
$49.95
Volume
$17M
Avg Vol
$23M
Mkt Cap
$44.2B
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

mixed ▲ 0 ● 25 ▼ 0
Oct 22 · 07:01 Stocktwits neutral
RKLB Is Among Nasdaq’s Top 5 Losers So Far This Month, Yet Analysts See 90% Upside — Can Neutron Justify Its SpaceX Premium?
Oct 22 · 02:18 Simply Wall St. neutral
Rocket Lab (RKLB) Stock Could Be Above Fair Value As Neutron Launch Slips To 2027
Oct 21 · 17:40 Motley Fool neutral
Rocket Lab Just Had the Worst Week in Its History. Here's What I'd Do With the Stock Now.
▸ Show all 25 press releases & news Free account →

RKLB earnings at a glance

The options market is pricing a move of about ±2.8% after the report, a range of roughly $49.78 to $52.66 from today's $51.22. Over its last 2 reports the stock rose the next day 1 time and fell 1, moving ±5.4% on average; after the most recent report on May 7, 2026 it moved -7.2%. That means options currently expect less movement than RKLB has typically delivered. RKLB beat the consensus EPS estimate in 2 of its last 4 reported quarters. Implied volatility is currently 67%. The share price of $51.22 sits near its 52-week low.

More Industrials stocks · All stocks · Earnings calendar

Overview

52-week range
$38
$151
12% of range
Avg surprise (last 4)
+16.2%
Avg reaction (last 2)
-1.8%
50% positive
Latest IV / EM
67%
EM ±2.8% · $69 · Oct 9

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.13$-0.10$-0.07$-0.04$-0.01 Actual $-0.10Actual $-0.10Actual $-0.08Actual $-0.09Actual $-0.08Actual $-0.10Actual $-0.12Est $-0.10Actual $-0.13Est $-0.11Actual $-0.01Est $-0.09Actual $-0.06Est $-0.07Actual $-0.08 MarJunSepMarJunSepMar/2025Jun/2025Sep/2025Mar/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
Mon Nov 10, 2025Sep/2025 $-0.01 $-0.09 +88.9% — — earnings
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%Sep 07 — IV 74% · EM ±6.2%Sep 08 — IV 76% · EM ±5.5%Sep 09 — IV 75% · EM ±4.4%Sep 10 — IV 79% · EM ±3.3%Sep 14 — IV 72% · EM ±6.0%Sep 15 — IV 81% · EM ±5.9%Sep 16 — IV 81% · EM ±4.8%Sep 17 — IV 86% · EM ±3.6%Sep 21 — IV 76% · EM ±6.3%Sep 22 — IV 75% · EM ±5.4%Sep 23 — IV 73% · EM ±4.3%Sep 24 — IV 84% · EM ±3.5%Sep 28 — IV 71% · EM ±16.7%Sep 29 — IV 68% · EM ±15.9%Sep 30 — IV 78% · EM ±4.6%Oct 01 — IV 78% · EM ±3.3%Oct 05 — IV 81% · EM ±6.8%Oct 06 — IV 71% · EM ±5.2%Oct 07 — IV 71% · EM ±4.2%Oct 08 — IV 67% · EM ±2.8%

Sector peers

FER
Ferrovial N.V.
$49.2B $49.71+1.0%
ESLT
Elbit Systems Ltd.
$34.6B $743.22-0.1%
TDG
Transdigm Group Incorporated
$60.7B $1,141.74-0.1%
ARXS
Arxis, Inc.
$19.6B $49.68-4.7%
J
Jacobs Solutions Inc.
$16.8B $146.26+4.7%
STRL
Sterling Infrastructure, Inc.
$16.3B $372.83-9.6%

RKLB earnings FAQ

What is RKLB's expected move for earnings?

Options currently price a move of about ±2.8%, or $1.44 per share either way from $51.22.

How does RKLB stock usually react to earnings?

Across the last 2 reports the average next-day move was ±5.4%, up 1 times and down 1 times.

What is RKLB's implied volatility?

RKLB's at-the-money implied volatility is about 67% based on the latest options snapshot.

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