Keuangan Rocket Lab Corporation (RKLB)
NASDAQ · Industrials · Aerospace & Defense · Karyawan: 2.600 · CEO: Sir Peter Beck
- Harga
- $54,73 -7,39%
- Kapitalisasi pasar
- $32,8 M
- Nilai perusahaan
- $30,8 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-10
- Laporan berikutnya
- 2026-11-09 Estimasi EPS: -$0,07
Pendapatan (TTM)$769 jt+52,5% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)-29,1%+15,0 poin vs tahun laluLaba operasional: -$223 jt
Laba bersih (TTM)-$165 jt+28,5% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)-$371 jt-81,9% vs tahun laluCapex: $149 jt
EPS dilusian (TTM)-$0,28+38,5% vs tahun laluJumlah 4 kuartal terakhir
Kas neto$2,17 M+1.041,3% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $32,8 M EV $30,8 M
- Pendapatan
- $769 jt 12 bulan terakhir
- Pertumbuhan pendapatan
- +59% Konsensus FY2026
- Margin laba
- -21,5% Laba bersih / pendapatan, TTM
- P/E
- -197,7× Forward -191,4× (FY2026)
- P/S
- 42,6× Harga / penjualan, TTM
- EV / EBITDA
- -252,1× TTM
- Arus kas bebas
- -$371 jt 12 bulan terakhir
- Laba bersih
- -$165 jt 12 bulan terakhir
- Estimasi pendapatan
- $959 jt Konsensus FY2026
- Laba
- 2026-11-09 Estimasi pendapatan: $257 jt
- Dividen
- – Tanpa dividen
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-08-10): pendapatan melampaui 1,1%, EPS meleset 37,2%Pendapatan $234 jt vs $232 jt yang diharapkan (+1,1%); EPS -$0,08 vs -$0,06 (-37,2%).
- Pertumbuhan pendapatan menguat: 62,0% yoyPendapatan Q2 '26: $234 jt, rata-rata empat kuartal sebelumnya: 45,8%.
- Margin operasional -29,1% (TTM), dibanding tahun lalu: +15,0 poinLaba operasional tumbuh -0,5%, pendapatan tumbuh 52,5%.
- Capex: 19,3% dari pendapatan (tahun lalu 18,5%)$149 jt diinvestasikan dalam 4 kuartal terakhir (+59,4% dibanding tahun sebelumnya). Arus kas bebas: -$371 jt.
- Jumlah saham dilusian naik dalam setahun: 22,2%Saham dilusian pada Q2 '26: 630 jt, setahun sebelumnya: 515 jt.
- Kas neto: $2,17 MKas + investasi jangka pendek: $2,3 M, utang termasuk sewa: $134 jt; tahun lalu kas neto: $190 jt.
Kuartal terakhir: Q2 '26
Kuartal berakhir 2026-06-30. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q2 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $234 jt | $144 jt | +62,0% |
| Margin kotor | 36,1% | 32,1% | +4,0 poin |
| Laba operasional | -$57,5 jt | -$59,6 jt | +3,6% |
| Margin operasional | -24,6% | -41,3% | +16,7 poin |
| Laba bersih | -$49,3 jt | -$66,4 jt | +25,8% |
| EPS dilusian | -$0,08 | -$0,13 | +38,5% |
| Arus kas operasional | -$84,1 jt | -$23,2 jt | -261,7% |
| Capex | $26 jt | $32 jt | -18,7% |
| Arus kas bebas | -$110 jt | -$55,3 jt | -99,2% |
| R&D | $82,4 jt | $66,1 jt | +24,6% |
| Kompensasi berbasis saham | $19,6 jt | $17,9 jt | +9,1% |
Dilaporkan vs konsensus
2026-08-10| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $234 jt | $232 jt | +1,1% |
| EPS (basis konsensus) | -$0,08 | -$0,06 | -37,2% |
Dari laporan 2026-08-10 untuk Q2 '26: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q1 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Product | $127 jt | +57,8% | 63,6% | – | – | |
| Space Systems | – | – | – | – | – | |
| Service | $72,9 jt | +74,5% | 36,4% | – | – | |
| Launch Services | – | – | – | – | – |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- -$222 jt
- Capex
- -$149 jt
- Buyback
- $0
- Dividen
- $0
- Akuisisi
- -$176 jt
- Utang neto diterbitkan
- -$75,3 jt
- Kompensasi berbasis saham
- $81,6 jt
- Arus kas bebas
- -$371 jt
- Dikembalikan ke pemegang saham / FCF
- 0,0%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | -197,7× | – | – |
| EV / EBITDA | -252,1× | – | – |
| EV / Penjualan | 40,0× | 37,8× | 7,9× – 80,2× |
| Harga / FCF | -88,3× | – | – |
| Harga / Nilai buku | 9,9× | 14,0× | 2,6× – 33,0× |
| Imbal hasil FCF | -1,1% | -3,6% | -8,5% – -0,9% |
| Imbal hasil modal yang diinvestasikan | -5,3% | -16,7% | -24,2% – -10,1% |
| Imbal hasil ekuitas | -7,6% | -26,2% | -49,7% – -11,5% |
Analis
Target konsensus $105,17 (+92,2%)
rentang $80,00 – $132,00 · peringkat Buy
Beli kuat0
Beli16
Tahan4
Jual1
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $959 jt | +59,4% | -$0,29 | +22,7% | -191,4× | 9 |
| FY2027 | $1,36 M | +42,3% | -$0,04 | +85,4% | -1.313,4× | 10 |
| FY2028 | $1,83 M | +34,3% | $0,26 | +719,3% | 212,1× | 6 |
| FY2029 | $2,22 M | +21,2% | $0,49 | +89,9% | 111,7× | 3 |
| FY2030 | $2,7 M | +21,3% | $0,84 | +71,0% | 65,3× | 2 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 286 angka yang ditandai Rocket Lab USA, Inc. dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $74,5 jt | $71 jt | +4,9% | $72,7 jt | $53,1 jt | +37,0% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $113 jt | $61,8 jt | +82,7% | $39 jt | $36,4 jt | +7,0% |
| Accretion (Amortization) of Discounts and Premiums, Investments | $415 rb | $538 rb | -22,9% | $2,25 jt | $2,9 jt | -22,6% |
| Accrued Liabilities, Current | $44,2 jt | $23,2 jt | +90,5% | $19,3 jt | $19,5 jt | -0,8% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $105 jt | $78,7 jt | +33,7% | $90,9 jt | $65,6 jt | +38,5% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$8,58 jt | $705 rb | -1.316,3% | -$1,96 jt | -$2,81 jt | +30,0% |
| Additional Paid in Capital | $4,61 M | $1,63 M | +182,9% | $2,74 M | $1,2 M | +128,2% |
| Adjustments to Additional Paid in Capital, Warrant Issued | – | – | – | $2,6 jt2023-12-31 | – | – |
| Amortization of Debt Issuance Costs | $46 rb | $860 rb | -94,7% | $3,14 jt | $3,09 jt | +1,6% |
| Amortization of Intangible Assets | $10,8 jt | $2,57 jt | +318,9% | $18 jt | $12,1 jt | +48,8% |
| APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition | $21,5 jt | $18,7 jt | +15,0% | $69,9 jt | $55,9 jt | +25,1% |
| Assets | $4,19 M | $1,55 M | +169,6% | $2,32 M | $1,18 M | +96,3% |
| Assets, Current | $2,9 M | $1,01 M | +187,8% | $1,37 M | $693 jt | +97,2% |
| Assets, Fair Value Disclosure | $2,3 M | – | – | $1,01 M | $420 jt | +141,1% |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | $199 rb | $0 | – | -$10,6 jt | -$218 rb | -4.773,4% |
| Business Combination, Contingent Consideration, Liability, Noncurrent | $13,7 jt | – | – | $7,63 jt | – | – |
| Capital Expenditures Incurred but Not yet Paid | -$5,76 jt | $3,56 jt | -261,7% | – | – | – |
| Cash and Cash Equivalents, at Carrying Value | $2,13 M | $564 jt | +277,5% | $829 jt | $271 jt | +205,7% |
| Cash Equivalents, at Carrying Value | $2,04 M | $490 jt | +315,8% | $743 jt | $212 jt | +251,1% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,14 M | $569 jt | +275,7% | $834 jt | $275 jt | +202,8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $927 jt | $261 jt | +255,5% | $558 jt | $109 jt | +412,8% |
| Common Stock, Par or Stated Value Per Share | $0,00 | $0,00 | 0,0% | $0,00 | $0,00 | 0,0% |
| Common Stock, Shares Authorized | 2,5 M | 2,5 M | 0,0% | 2,5 M | 2,5 M | 0,0% |
| Common Stock, Shares, Issued | 639 jt | 525 jt | +21,7% | 590 jt | 504 jt | +16,9% |
| Common Stock, Shares, Outstanding | 598 jt | 479 jt | +24,8% | 544 jt | 504 jt | +7,8% |
| Common Stock, Value, Issued | $60 rb | $48 rb | +25,0% | $54 rb | $50 rb | +8,0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -$54,9 jt | -$63,3 jt | +13,4% | -$197 jt | -$195 jt | -1,5% |
| Contract with Customer, Asset, after Allowance for Credit Loss | $94,2 jt | $51,9 jt | +81,5% | $61,6 jt | $63,1 jt | -2,4% |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $94,2 jt | $51,9 jt | +81,5% | $61,6 jt | $63,1 jt | -2,4% |
| Contract with Customer, Liability | $351 jt | $223 jt | +57,2% | $195 jt | $216 jt | -9,6% |
| Contract with Customer, Liability, Cumulative Catch-up Adjustment to Revenue, Change in Estimate of Transaction Price | -$3,2 jt2025-12-31 | – | – | -$7,92 jt | – | – |
| Contract with Customer, Liability, Current | $351 jt | $223 jt | +57,2% | $195 jt | $216 jt | -9,6% |
| Contract with Customer, Liability, Revenue Recognized | $41,3 jt | – | – | – | – | – |
| Contract with Customer, Receivable, after Allowance for Credit Loss | $113 jt | $61,8 jt | +82,7% | $39 jt | $36,4 jt | +7,0% |
| Conversion of Stock, Amount Issued | – | – | – | $197 jt | $0 | – |
| Cost of Revenue | $149 jt | $98,1 jt | +52,4% | $395 jt | $320 jt | +23,3% |
| Current Federal Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Current Foreign Tax Expense (Benefit) | – | – | – | $2,71 jt | -$299 rb | +1.007,7% |
| Current Income Tax Expense (Benefit) | – | – | – | $2,72 jt | -$285 rb | +1.053,7% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $4 rb | $14 rb | -71,4% |
| Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction | -$522 rb | -$527 rb | +0,9% | $214 rb | $0 | – |
| Debt Securities, Available-for-sale | $2,3 M | $676 jt | +240,0% | $1,01 M | $420 jt | +141,1% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | $51 rb | $247 rb | -79,4% | $412 rb | $281 rb | +46,6% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax | $528 rb | $30 rb | +1.660,0% | $17 rb | $103 rb | -83,5% |
| Debt Securities, Available-for-sale, Amortized Cost | $2,3 M | $675 jt | +240,2% | $1,01 M | $420 jt | +141,1% |
| Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One | $2,21 M | $614 jt | +260,0% | $931 jt | $359 jt | +158,9% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer | $2,05 jt2025-09-30 | $45,5 jt | -95,5% | $42,4 jt2024-12-31 | $3,54 jt | +1.099,7% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | $1 rb2025-09-30 | $46 rb | -97,8% | $15 rb2024-12-31 | $18 rb | -16,7% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months | $185 jt | $34,3 jt | +440,5% | $25,2 jt | $31,7 jt | -20,5% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | $528 rb | $30 rb | +1.660,0% | $17 rb | $88 rb | -80,7% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One | $2,21 M | $614 jt | +259,9% | $931 jt | $360 jt | +158,9% |
| Debt Securities, Available-for-sale, Unrealized Loss Position | $18,1 jt2025-09-30 | $60,7 jt | -70,1% | $74,1 jt2024-12-31 | $102 jt | -27,1% |
| Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss | $4 rb2025-09-30 | $56 rb | -92,9% | $103 rb2024-12-31 | $369 rb | -72,1% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | -$27,8 jt | $166 rb | -16.862,0% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | $1,71 jt | $603 rb | +183,6% |
| Deferred Income Tax Assets, Net | $1,06 jt | $2,1 jt | -49,6% | $1,9 jt | $3,01 jt | -37,0% |
| Deferred Income Tax Expense (Benefit) | – | – | – | -$30,4 jt | $1,05 jt | -2.998,6% |
| Deferred Income Tax Liabilities, Net | $10,1 jt | $1,18 jt | +757,7% | $1,24 jt | $891 rb | +39,3% |
| Deferred Income Taxes and Tax Credits | $254 rb | $2,04 jt | -87,5% | -$30,7 jt | $599 rb | -5.219,7% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | -$4,29 jt | $280 rb | -1.632,5% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02