Stock Ratios
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profit margin TTM
-45.87%
operating margin TTM
-44.08%
revenue TTM
240.77 Million
revenue per share TTM
0.5$
valuation ratios | |
|---|---|
| pe ratio | -99.45 |
| peg ratio | 7.96 |
| price to book ratio | 33.41 |
| price to sales ratio | 42.45 |
| enterprise value multiple | -111.28 |
| price fair value | 33.41 |
profitability ratios | |
|---|---|
| gross profit margin | 29.04% |
| operating profit margin | -44.08% |
| pretax profit margin | -45.13% |
| net profit margin | -45.87% |
| return on assets | -14.89% |
| return on equity | -48.14% |
| return on capital employed | -18.89% |
liquidity ratio | |
|---|---|
| current ratio | 2.67 |
| quick ratio | 2.33 |
| cash ratio | 1.50 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 132.85 |
| operating cycle | 231.41 |
| days of payables outstanding | 72.43 |
| cash conversion cycle | 158.98 |
| receivables turnover | 3.70 |
| payables turnover | 5.04 |
| inventory turnover | 2.75 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.32 |
| debt equity ratio | 0.72 |
| long term debt to capitalization | 0.37 |
| total debt to capitalization | 0.42 |
| interest coverage | -30.92 |
| cash flow to debt ratio | -0.22 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.40 |
| cash per share | 1.34 |
| operating cash flow per share | -0.22 |
| free cash flow operating cash flow ratio | 1.84 |
| cash flow coverage ratios | -0.22 |
| short term coverage ratios | -6.71 |
| capital expenditure coverage ratio | -1.19 |
Frequently Asked Questions
When was the last time Rocket Lab USA, Inc. (NASDAQ:RKLB) reported earnings?
Rocket Lab USA, Inc. (RKLB) published its most recent earnings results on 07-08-2025.
What is Rocket Lab USA, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Rocket Lab USA, Inc. (NASDAQ:RKLB)'s trailing twelve months ROE is -48.14%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Rocket Lab USA, Inc. (RKLB) currently has a ROA of -14.89%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did RKLB's net profit margin stand at?
RKLB reported a profit margin of -45.87% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is RKLB's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.67 in the most recent quarter. The quick ratio stood at 2.33, with a Debt/Eq ratio of 0.72.