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Rocket Lab Corporation

RKLB Industrials Military/Government/Technical
$110.08
▼ -8.2% Today
as of Jun 7, 07:26 ET
Last 30 days +40.07% Apr 28 → Jun 05
$71.16 $92.39 $113.62 $134.86 $156.09 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$114.27
High
$117.97
Low
$106.73
Volume
$21M
Avg Vol
$24M
Mkt Cap
$85.7B
P/E (TTM)
Beta
52w High
$151.00
52w Low
$25.24
Div Yield
Shares Out
$576M

Overview

52-week range
$25
$151
67% of range
Avg surprise (last 2)
-2.9%
Avg reaction (last 2)
-1.8%
50% positive
Latest IV / EM
135%
EM ±12.6% · $110 · Jun 12

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 $-0.13Actual $-0.03Actual $-0.06Est $-0.07 JunSepMarJunSepMar/2025JunSepMar/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
Mon Jun 30, 2025Jun 2025 $-0.13 financials
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

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

130%132%135%137%140% Jun 07 — IV 135% · EM ±12.6%

Sector peers

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