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+
025507510056
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D Β· Rk B-
Cash (6)Whales (10)SEC (8)Macro (12)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE-0.9% Base Target
$159 Bull$59 Base$46 Bear
πŸ”΄ SUNDAY NIGHT PREP β€’ 7:00 PM ET
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)
Revenue$601.8MGross Profit $207.2M (34.4%)Cost of Sales $394.6MOp Profit $0 (0%)OpEx (R&D/SG&A) $207.2MNet Profit$0 (0%)Tax/Other $0

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 YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$601.8M34.4%-38%-$198.2M-$321.8M-20.2%
FY 2024$436.2M26.6%-43.5%-$190.2M-$116.0M-45%
FY 2023$244.6M44%-72.7%-$182.6M-$109.9M-1.1%
πŸ”΄ SUNDAY NIGHT PREP β€’ 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring RKLB)

  • βœ“Live walkthrough of RKLB's RQD Radar, SEC cash-conversion gap & downside levels
  • βœ“3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • βœ“Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
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RKLB // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -33.67%πŸ›‘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
$158.1$128.6$99.11$69.60$40.09RES $74.43SUP $46.29$54.732026-04-302026-06-152026-07-312026-09-162026-10-30
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†’

πŸ¦‹ 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 πŸ’‘ Defense & Space Procurement Shift: Verified DoD Obligations vs. Backlog Multiples (iona-brackenford) πŸ’‘ Starter Kit: Defense Modernization & Space Procurement (iona-brackenford)
🎬 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— FRED

How 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).