Financials Rocket Lab Corporation

Equities

RKLB

US7731211089

Aerospace & Defense

Market Closed - Nasdaq Other stock markets 04:00:00 2026-01-20 pm EST			Pre-market 08:11:39 am
89.16 ^USD	-7.41%		90.18	+1.14%

Jan. 20	Domestic Defense Recapitalization Establishes New Valuation Floors as Sovereign Shield Positions Visionwave, AST SpaceMobile, Kratos, Mercury Systems, and Rocket Lab	CI
Jan. 20	Social Buzz: Wallstreetbets Stocks Mostly Lower Premarket Tuesday; AST SpaceMobile, Rocket Lab to Decline	MT

Projected Income Statement: Rocket Lab Corporation

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	-	62.24	211	244.6	436.2	600.1	904.1	1,282
Change	-	-	239.02%	15.92%	78.34%	37.58%	50.65%	41.74%
EBITDA ¹	-	-43.89	-38.52	-90.86	-96.94	-109.1	33.4	189.9
Change	-	-	12.23%	-135.84%	-6.7%	-12.58%	130.61%	468.55%
EBIT ¹	-	-52.78	-56.18	-108.1	-118.4	-169.1	-65.57	98.37
Change	-	-	-6.44%	-92.38%	-9.52%	-42.82%	61.22%	250.02%
Interest Paid ¹	-	-6.128	-7.799	-4.248	-3.954	-5.763	-9.538	-6.6
Earnings before Tax (EBT) ¹	-	-124.8	-132.9	-178.9	-189.4	-239	-118.7	68.24
Change	-	-	-6.49%	-34.58%	-5.86%	-26.16%	50.33%	157.49%
Net income ¹	-55	-117.8	-135.9	-182.6	-190.2	-203.5	-114	56.55
Change	-	-114.07%	-15.45%	-34.3%	-4.16%	-6.99%	43.96%	149.59%
Announcement Date	5/10/21	2/28/22	2/28/23	2/27/24	2/27/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3
Net sales ¹	5.287	27.48	40.7	55.47	63.06	51.76	54.9	62.04	67.66	59.99	92.77	106.3	104.8	132.4	122.6	144.5	155.1	178.2	180.9	195.6	223.9	269.4	282.7	299.4	314.2
Change	-	419.71%	48.13%	36.29%	13.67%	-17.91%	6.05%	13.02%	9.05%	-11.34%	54.63%	14.54%	-1.36%	26.31%	-7.42%	17.89%	7.32%	14.93%	1.49%	8.16%	14.47%	20.28%	4.95%	5.93%	4.92%
EBITDA ¹	-49.73	-8.269	-7.976	-8.557	-6.914	-14.51	-26.17	-20.15	-15.55	-28.99	-21.67	-21.21	-30.87	-23.19	-29.96	-27.58	-26.28	-25.11	-15.8	-1.116	9.912	25.71	20.9	27.47	36.02
Change	-	83.37%	3.54%	-7.28%	19.2%	-109.81%	-80.4%	22.99%	22.85%	-86.46%	25.25%	2.11%	-45.52%	24.86%	-29.18%	7.94%	4.75%	4.44%	37.06%	92.94%	988.17%	159.36%	-18.7%	31.43%	31.14%
EBIT ¹	-52.3	-10.96	-11.3	-12.96	-12.09	-19.84	-30.37	-23.69	-19.88	-34.15	-26.98	-25.98	-35.96	-29.47	-35.81	-33.57	-33.15	-37.28	-28.02	-20.68	-11.66	-0.1904	13.88	19.45	27
Change	-	79.04%	-3.05%	-14.74%	6.68%	-64.01%	-53.09%	21.99%	16.09%	-71.81%	21%	3.72%	-38.42%	18.04%	-21.53%	6.27%	1.24%	-12.46%	24.84%	26.19%	43.62%	98.37%	7,389.39%	40.13%	38.84%
Charge d'intérêts ¹	-2.977	-2.751	-2.989	-2.432	-1.486	-0.892	-0.685	-0.745	-1.413	-1.405	-0.898	-0.824	-0.454	-1.778	-2.586	-2.371	-0.59	-3.06	-2.382	-2.384	-2.386	-2.388	-2	-2	-2
Earnings before Tax (EBT) ¹	-89.65	-3.344	-22.32	-39.49	-32.92	-38.22	-45.09	-45.13	-39.22	-49.49	-44.26	-42.49	-51	-51.67	-61.43	-63.48	-59.35	-55.6	-41.65	-46.32	-27.12	-7.2	-	-	-
Change	-	96.27%	-567.49%	-76.92%	16.64%	-16.1%	-17.98%	-0.08%	13.1%	-26.19%	10.57%	3.99%	-20.01%	-1.32%	-18.89%	-3.33%	6.5%	6.32%	25.09%	-11.21%	41.44%	73.45%	-	-	-
Net income ¹	-87.97	2.767	-26.71	-37.42	-34.61	-37.21	-45.62	-45.89	-40.57	-50.5	-44.26	-41.63	-51.94	-52.34	-60.62	-66.41	-18.26	-55.56	-43.72	-42.96	-28.59	-6.798	-12.14	-7.848	-1.974
Change	-	103.15%	-1,065.27%	-40.09%	7.5%	-7.51%	-22.6%	-0.6%	11.6%	-24.47%	12.35%	5.94%	-24.76%	-0.78%	-15.8%	-9.57%	72.51%	-204.33%	21.31%	1.73%	33.47%	76.22%	-78.52%	35.33%	74.85%
Announcement Date	11/15/21	2/28/22	5/16/22	8/11/22	11/9/22	2/28/23	5/9/23	8/8/23	11/8/23	2/27/24	5/6/24	8/8/24	11/12/24	2/27/25	5/8/25	8/7/25	11/10/25	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Rocket Lab Corporation

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	-	-591	-105	-124	-2.53	-226	-233	-336
Change	-	-	82.23%	-18.1%	97.96%	-8,818.71%	-3.1%	-44.21%
Announcement Date	5/10/21	2/28/22	2/28/23	2/27/24	2/27/25	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Rocket Lab Corporation

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	25.7	42.41	54.71	67.09	147.1	117	71.4
Change	-	65.03%	28.99%	22.64%	119.2%	-20.44%	-38.97%
Free Cash Flow (FCF) ¹	-97.49	-149	-153.6	-116	-264.3	-30.05	75.79
Change	-	-52.78%	-3.1%	24.48%	-127.89%	88.63%	352.2%
Announcement Date	2/28/22	2/28/23	2/27/24	2/27/25	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Rocket Lab Corporation

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	-70.53%	-18.26%	-37.15%	-22.22%	-18.19%	3.69%	14.82%
EBIT Margin (%)	-	-84.81%	-26.63%	-44.19%	-27.14%	-28.17%	-7.25%	7.68%
EBT Margin (%)	-	-200.59%	-63.01%	-73.15%	-43.42%	-39.82%	-13.13%	5.32%
Net margin (%)	-	-189.2%	-64.43%	-74.64%	-43.6%	-33.9%	-12.61%	4.41%
FCF margin (%)	-	-156.64%	-70.59%	-62.79%	-26.59%	-44.04%	-3.32%	5.91%
FCF / Net Income (%)	-	82.79%	109.57%	84.12%	60.99%	129.9%	26.36%	134.03%
Profitability
ROA	-	-	-13.8%	-18.92%	-17.89%	-7.82%	-1.49%	2.97%
ROE	-	-44.29%	-19.82%	-29.74%	-40.59%	-21.34%	-7.42%	2.71%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	41.29%	20.1%	22.37%	15.38%	24.51%	12.94%	5.57%
CAPEX / EBITDA (%)	-	-58.55%	-110.09%	-60.21%	-69.21%	-134.75%	350.28%	37.6%
CAPEX / FCF (%)	-	-26.36%	-28.47%	-35.62%	-57.85%	-55.64%	-389.35%	94.21%
Items per share
Cash flow per share ¹	-	-0.342	-0.2285	-0.2052	-0.0986	-0.2314	-0.00512	0.1989
Change	-	-	33.19%	10.2%	51.95%	-134.71%	97.79%	3,983.98%
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	1.552	1.416	1.134	0.7712	2.342	2.232	2.458
Change	-	-	-8.72%	-19.91%	-32%	203.63%	-4.66%	10.12%
EPS ¹	-6.61	-0.56	-0.29	-0.38	-0.38	-0.3892	-0.2247	0.0767
Change	-	91.53%	48.21%	-31.03%	0%	-2.43%	42.28%	134.13%
Nbr of stocks (in thousands)	40,000	449,205	473,257	485,887	499,911	534,156	534,156	534,156
Announcement Date	5/10/21	2/28/22	2/28/23	2/27/24	2/27/25	-	-	-