Rocket Lab Corporation
RKLBIndustrialsNASDAQAerospace & Defense · Last scanned Sep 8, 2026
Scan Results
Daily timeframeRocket Lab Corporation, a space company, provides launch services and space systems solutions in the United States, Canada, Japan, and internationally. The $41.09B market capitalization puts RKLB squarely in large-cap range for its industry. The company operates through launch services and space systems segments.
Market Cap
$41.09B
Beta
2.61
P/E (TTM)
—
P/E (Fwd)
1445.99
EPS (TTM)
$-0.27
EPS (Fwd)
$0.04
ROE
-7.9%
ROA
-4.6%
Cash
$2.30B
Total Debt
$133.7M
Free CF
-$252.0M
52W Change
36.6%
Annual Financials
Cash vs Debt
Where RKLB stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, RKLB finished 24.61% below its 150-day moving average ($83.70) and 20.41% below its 200-day moving average ($79.28). 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 September 3, 2026 close, RKLB's RSI(14) was 15.7, 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.
Rocket Lab Corporation holds $2.30B in cash against $133.7M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. 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. Return on equity stands at -7.9%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. 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. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing RKLB.