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RKLB stock ticker logo

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
$38.82B
PER (TTM)
-197.6
148.5
配当利回り
--
52週高値
$99.58
52週安値
$14.71
52週レンジ
63%
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

Q4 2025 データ

売上高

$179.65M+0.00%
直近4四半期の推移

EPS

-$0.09+0.00%
直近4四半期の推移

フリーCF

-$114.19M+0.00%
直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Strong Revenue Growth 2025 Total revenues reached $601.8M, marking a 38% increase compared to 2024 results. Space systems revenue grew 30% to $402.8M.
Launch Cadence Accelerates Launch services revenue increased 59% to $199.0M, driven by completing 21 missions in 2025. Gross profit improved to $207.2M.
Backlog Reaches $1.8B Total backlog grew to $1.847B by year-end 2025, up significantly from $1.067B in 2024. 37% expected recognized within 12 months.
SDA Tranche 3 Secured Secured Space Development Agency Tracking Layer Tranche 3 contract with $816M potential value. Work begins immediately for 2029 satellite delivery.

リスク要因

Managing Rapid Headcount Growth Headcount grew from 1,400 in 2022 to over 2,600 by 2025, straining operational and financial resources. Failure risks business plan execution.
Neutron Launch Timeline Shift Neutron first launch targeted for Q4 2026 following a January 2026 first stage tank qualification failure. Delays remain possible.
Reliance on Key Customers Top five customers accounted for 49% of 2025 revenue, exposing results to loss or default risk from major clients.
U.S. Government Contract Risk 47% of 2025 revenue derived from U.S. government contracts, subject to policy changes, funding disruptions, and fixed-price cost overruns.

見通し

Neutron Vehicle Development Focus Continued investment in Neutron development targeting 13,000 kg payload capacity for reusable LEO launches. Tailored for large constellations.
Expanding Space Systems Portfolio Expanding spacecraft component portfolio via commercialization of internal solutions, supporting end-to-end mission solutions.
Penetrating Constellation Market Leveraging cost/frequency advantage to penetrate on-orbit constellation management, targeting the largest addressable market segment.
Improving Launch Efficiency Intent to improve operating leverage and ramp production volumes to drive down launch vehicle cost per launch.

同業比較

売上高 (TTM)

UAL stock ticker logoUAL
$59.07B
+3.5%
EME stock ticker logoEME
$16.99B
+16.6%
OTIS stock ticker logoOTIS
$14.43B
+1.2%

粗利益率 (最新四半期)

UAL stock ticker logoUAL
64.1%
+33.4pp
VRSK stock ticker logoVRSK
59.6%
+0.9pp
XYL stock ticker logoXYL
38.9%
+1.7pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
FIX$48.16B47.148.5%12.2%
WAB$40.48B34.510.8%28.3%
ESLT$40.47B88.312.6%8.7%

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
13.6%
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5月6日
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EPS:-
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売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書
直近12ヶ月
データなし