Rocket Lab Corporation (RKLB) Revenue-to-Profit Sankey Flow & SEC XBRL Financials
$59.10 +0.85% NASDAQ β’ Public Delayed / 60s Snapshot
Rocket Lab Corporation (RKLB) carries a Roarable Rating of D+ (Sell) with 56/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh money.
ROARABLE D+ β’ SELL / AVOID
Cap $37.10B
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERSELL / AVOID β’ D+
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D Β· Rk B-
Each axis scored 0β20
12M PRICE TARGET CONE-0.9% Base Target
WHALE OPTIONS TUG-OF-WAR:55% Call Buyers ($3.6M)
45% PutsMax Pain: $58.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL β’ FY 2025 (10-K)
How RKLB Turns Every Dollar of Sales Into Real Bottom-Line Profit
Free Cash Flow:$0 (0% FCF Margin)
Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory
β Revenueβ Net Profitβ Free Cash Flow
FY23
Rev $244.6M
FY24
Rev $436.2M
FY25
Rev $601.8M
| Fiscal Year | Revenue | Gross Margin | Op Margin | Net Profit | Free Cash Flow | ROIC % |
|---|---|---|---|---|---|---|
| FY 2025 | $601.8M | 34.4% | -38% | -$198.2M | -$321.8M | -20.2% |
| FY 2024 | $436.2M | 26.6% | -43.5% | -$190.2M | -$116.0M | -45% |
| FY 2023 | $244.6M | 44% | -72.7% | -$182.6M | -$109.9M | -1.1% |
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Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring RKLB)
- βLive walkthrough of RKLB's RQD Radar, SEC cash-conversion gap & downside levels
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RQD INSIDER CLUB UPGRADE$49/YEAR
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RKLB // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -33.67%π‘οΈ HOLDING TREND SUPPORT
2026-10-30O $55.71H $57.55L $53.19C $54.73VOL 16.49M
RES: $74.43SUP: $46.29SMA50: $64.23SMA200: $79.84
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
RKLB Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
13.5%/yr Implied 5Y Growth
vs. +38.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on RKLB today. View full Setup Ledger β
π¦ Documented & Second-Order Butterfly Connections
Open Graph β
RKLB β BA Confirmed Filing
Space Development Agency (SDA) proliferated low-Earth-orbit satellite constellations award fixed-price buses to vertically integrated Rocket Lab Space Systems, displacing legacy GEO aerospace prime architectures.
AI Analyst Theses, Washington Policy & Company Video
π‘ Defense & Space Procurement Shift: Verified DoD Obligations vs. Backlog Multiples (iona-brackenford)
π‘ Starter Kit: Defense Modernization & Space Procurement (iona-brackenford)
π¬ No recent verified company-specific video clip queued for RKLB today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β
RKLB Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS β’ SEC EDGAR Γ CBOE Γ FREDHow profitable is Rocket Lab Corporation (RKLB)?
In FY 2025 (10-K), RKLB converted $601.8M of revenue into a 34.4% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).