Rocket Lab Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Rocket Lab Corporation's yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 85% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-1.1×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 85% of Industrials companies in United States.
Cash Locked Ratio
$30For every $100 of sales, $30 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $56 tied up three years earlier.
More money tied up than 71% of Industrials companies in United States.
Growth quality
Steadiness Ratio
3/3 · 0/3Sales grew in 3 of the last 3 years; profit grew in 0 of 3.
Less steady than 60% of Industrials companies in United States.
Growth Efficiency Ratio
−$16Sales grew 185% in 3 years, but profit fell: $16 less profit per $100 of extra sales.
Lower than 80% of Industrials companies in United States.
Asset Productivity Ratio
+185% / +135%In 3 years sales changed by +185% while total assets changed by +135%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
+2%Cash, after subtracting all debt, equals 2% of its market value (net cash).
Higher than 77% of Industrials companies in United States.
Tangible Assets Ratio
81%Of every $100 the company owns, $81 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 56% of Industrials companies in United States.
Tangible Net Worth Ratio
75%Of every $100 of net worth, $75 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 68% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Rocket Lab Corporation made a loss over the last year. Rocket Lab Corporation owes $0.17 for every $1 it owns. Rocket Lab Corporation made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossRocket Lab Corporation made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
9.38The share price is 9.38 times Rocket Lab Corporation's book value per share, higher than 90% of Industrials companies in United States.
Market cap
$32.8 BThe total market value of all of Rocket Lab Corporation's shares at today's price (share price × number of shares), larger than 91% of Industrials companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$3.5 BWhat Rocket Lab Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$5.46Net worth divided by the number of shares. The share price of $51.22 is 9.4 times this, which is the P/B above.
Return on equity (ROE)
-7.9%Rocket Lab Corporation lost 7.9% of its shareholders' money over the last year, lower than 73% of Industrials companies in United States.
Owes vs Owns
0.17×Rocket Lab Corporation owes $0.17 for every $1 it owns (low), lower than 91% of Industrials companies in United States.
Dividend yield
NoneRocket Lab Corporation does not currently pay a dividend.
Revenue growth
+38%Revenue rose 38% in the year to Dec 2025, and grew 42% a year on average over 3 years.
Profit growth
LossRocket Lab Corporation made a loss in each of the last two years.
Profit margin
-32.9%Rocket Lab Corporation lost $33 for every $100 of revenue.
Interest cover
Not coveredRocket Lab Corporation's operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashRocket Lab Corporation held $763 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Rocket Lab Corporation: $32.8 B ÷ $3.5 B (30 Jun 2026) = 9.4.
What is Rocket Lab Corporation's return on equity?
Rocket Lab Corporation lost 7.9% of its shareholders' money over the last year, lower than 73% of Industrials companies in United States.
How much does Rocket Lab Corporation owe compared with what it owns?
Rocket Lab Corporation owes $0.17 for every $1 it owns (low), lower than 91% of Industrials companies in United States.
Does Rocket Lab Corporation pay a dividend?
No. Rocket Lab Corporation does not currently pay a dividend.
Is Rocket Lab Corporation's revenue growing?
Revenue rose 38% in the year to Dec 2025, and grew 42% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.