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Rocket Lab USA, Inc.

Rocket Lab USA, Inc.

NASDAQ•RKLB
CEO: Mr. Peter Beck
セクター: Industrials
業種: Aerospace & Defense
上場日: 2020-11-24
Rocket Lab USA, Inc., a space company, provides launch services and space systems solutions for the space and defense industries. The company provides launch services, spacecraft design services, spacecraft components, spacecraft manufacturing, and other spacecraft and on-orbit management solutions; and constellation management services, as well as designs and manufactures small and medium-class rockets. It also designs, manufactures, and sells Electron, a reusable orbital-class small rocket; and the Photon satellite platforms, as well as developing the Neutron 8-ton payload class launch vehicle; conducts remote launch activities; and designs and manufactures a range of components and subsystems for the Photon family of spacecraft and broader merchant spacecraft components. The company serves commercial, aerospace prime contractors, and government customers. Rocket Lab USA, Inc. was founded in 2006 and is headquartered in Long Beach, California.
連絡先情報
3881 McGowen Street, Long Beach, CA, 90808, United States
714-465-5737
www.rocketlabusa.com
時価総額
$38.48B
PER (TTM)
-192.7
89.7
配当利回り
--
52週高値
$99.58
52週安値
$14.71
52週レンジ
68%
順位58Top 85.6%
2.3
F-Score
改良版 Piotroski 分析
6年ファンダメンタル
弱い • 2.3 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2020-2025

財務ダッシュボード

Q3 2025 データ

売上高

$155.08M+47.97%
直近4四半期の推移

EPS

-$0.03-70.00%
直近4四半期の推移

フリーCF

-$69.44M+65.59%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Total Revenue Jumps 39% Nine months revenue reached $422.1M, up 39%, driven by $78.2M growth in Space Systems segment.
Space Systems Revenue Strong Space Systems revenue grew 35% to $299.0M for nine months, fueled by satellite manufacturing expansion.
Launch Cadence Increased Completed 14 Electron launches in nine months, up from 11 previously, boosting Launch Services revenue 48%.
Major Acquisitions Completed Closed GEOST acquisition for $289.6M consideration; announced Mynaric acquisition for $75M cash/stock consideration.

リスク要因

Government Shutdown Impact Ongoing U.S. government shutdown since October 1, 2025, causes delays in anticipated contract awards and payments.
Neutron Development Uncertainty Future results depend on successful development and commercial acceptance of the medium-capacity Neutron launch vehicle.
Litigation Exposure Remains Facing securities class action regarding Neutron development; derivative actions are stayed pending motion to dismiss.
Rising Operating Costs Expect cost of revenues to increase in absolute dollars due to higher material costs and production scale-up.

見通し

Neutron Vehicle Expansion Investing heavily in Neutron development to address large commercial and government constellation launch opportunities.
Focus on Profit Margins Intend to improve operating leverage and ramp production volume to drive down launch vehicle unit costs.
Strong Liquidity Maintained Existing cash and equivalents of $807.9M expected to cover working capital needs for next twelve months.
Continued Strategic Investment Will continue investing in product innovation and expanding offerings through potential acquisitions like Mynaric.

同業比較

売上高 (TTM)

United Airlines Holdings, Inc.UAL
$59.07B
+3.5%
EMCOR Group, Inc.EME
$16.24B
+14.1%
Otis Worldwide CorporationOTIS
$14.43B
+1.2%

粗利益率 (最新四半期)

Verisk Analytics, Inc.VRSK
70.1%
+0.9pp
United Airlines Holdings, Inc.UAL
64.1%
+33.4pp
HEICO CorporationHEI
40.2%
-1.5pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
HEI$44.96B65.217.1%25.8%
FIX$44.78B53.543.6%7.3%
WAB$42.13B35.611.1%24.6%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
5.4%
安定成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
0%
キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年2月26日
|
EPS:-$0.05
|
売上高:$178.18M
財務レポート
財務データ
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月10日|
    売上高: $155.08M+48.0%
    |
    EPS: $-0.03-70.0%
    予想を上回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月7日|
    売上高: $144.50M+36.0%
    |
    EPS: $-0.13+54.4%
    予想を下回る
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月8日|
    売上高: $122.57M+32.1%
    |
    EPS: $-0.12+32.9%
    予想を下回る
  • Form 10-K/A - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年4月30日|
    売上高: $436.21M+78.3%
    |
    EPS: $-0.38+0.0%
    予想を下回る
  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月27日|修正版データを参照
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月12日|
    売上高: $104.81M+54.9%
    |
    EPS: $-0.10+19.3%
    予想を上回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月8日|
    売上高: $106.25M+71.2%
    |
    EPS: $-0.08-12.0%
    予想を上回る
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月6日|
    売上高: $92.77M+69.0%
    |
    EPS: $-0.09-5.7%
    予想を下回る