Rocket Lab Corporation
RKLBIndustrialsNASDAQAerospace & Defense · Last scanned Oct 26, 2026
Scan Results
Daily timeframePart of the industrials sector, Rocket Lab Corporation (RKLB) is listed under Aerospace & Defense. The $33.63B market capitalization puts RKLB squarely in large-cap range for its industry. The company operates through launch services and space systems segments.
Market Cap
$33.63B
Beta
2.94
P/E (TTM)
—
P/E (Fwd)
914.94
EPS (TTM)
$-0.27
EPS (Fwd)
$0.06
ROE
-7.9%
ROA
-4.6%
Cash
$2.30B
Total Debt
$133.7M
Free CF
-$252.0M
52W Change
-19.8%
Annual Financials
Cash vs Debt
Where RKLB stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, RKLB finished 37.75% below its 150-day moving average ($82.51) and 36.73% below its 200-day moving average ($81.17). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is RKLB overbought or oversold?
At the October 20, 2026 close, RKLB's RSI(14) was 21.3, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The balance sheet looks solid with $2.30B in cash comfortably exceeding the $133.7M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Free cash flow is running at -$252.0M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of -7.9% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has grown from $211.0M (2022) to $601.8M (2025), reflecting a 185% increase over the period.
With a beta above 1.5, RKLB tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Rocket Lab Corporation's trajectory.