Rocket Lab (RKLB) Fundamental Analysis: Revenue, Earnings & Valuation

9.52 / 10

Outperform

Fundamentally, RKLB scores 9.5/10 and is rated Outperform. Cash‑to‑market (Cash‑MV) and inventory turnover are strong (group 2, top scores), while Asset‑MV and Revenue‑MV lag. Profit‑MV and Net‑income‑Revenue are modest, indicating solid cash position but modest profitability.

Analysis Checks(3/10)

Revenue-MV

Value-2.69

Score0/3

Weight-37.33%

1M Return-5.33%

Inventory turnover ratio

Value2.84

Score3/3

Weight69.89%

1M Return5.86%

Net cash flow from operating activities / Operating revenue (%)

Value-27.50

Score0/3

Weight-26.38%

1M Return-3.81%

Profit-MV

Value0.66

Score0/3

Weight-9.21%

1M Return-0.86%

Net income-Revenue

Value-0.04

Score0/3

Weight9.88%

1M Return1.03%

Cash-UP

Value-0.15

Score1/3

Weight-20.10%

1M Return-2.43%

Net cash flow from operating activities / Total liabilities (%)

Value-0.27

Score2/3

Weight38.74%

1M Return3.91%

EBIT / Total operating revenue (%)

Value-37.37

Score0/3

Weight-24.12%

1M Return-3.57%

Asset-MV

Value-0.55

Score1/3

Weight-10.52%

1M Return-1.19%

Cash-MV

Value0.02

Score3/3

Weight109.15%

1M Return8.35%

Is RKLB fundamentally strong?

RKLB scores 9.52/10 on fundamentals and holds a Discounted valuation at present. Backed by its -18.84% ROE, -32.94% net margin, -175.04 P/E ratio, 20.15 P/B ratio, and 2.63% earnings growth, these metrics solidify its Outperform investment rating.