Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
RKLBSector12 quartersMarket cap$30.64B$7.59BEnterprise value$28.53B$10BAvg daily $ volume$1.1B$111.26MDaily turnover3.6%1.2%
RKLBSector12 quartersRevenue CAGR 3y49.2%5.3%Revenue CAGR 5y69.0%8.2%Revenue growth YoY62.0%10.3%Revenue acceleration−1.5 pp+0.9 ppFCF growth YoY—13.1%FCF conversion—116.2%Forward growth (HoM est.)—8.3% RKLBSector12 quartersP/E (trailing)—25.3×P/E (forward, HoM est.)—23.0×P/E vs. sector—1.0×PEG (HoM est.)—2.71EV/EBITDA—14.5×EV/Sales37.1×2.4×FCF yield-1.3%3.9%Dividend yield0.0%0.6%Shareholder yield-7.4%2.3%
RKLBSector12 quartersQuality checks passed24ROIC-12.8%10.8%Gross profitability6.8%24.7%Gross margin37.3%35.2%Gross margin Δ 3y+23.8 pp+1.1 ppOperating margin-29.1%11.0%Operating margin Δ 3y+40.2 pp+0.6 ppDebt/equity0.0×0.6×Net debt/EBITDA—1.6×Interest coverage—6.4×Share count Δ 3y23.9%-2.7%Stock compensation / revenue10.6%0.8%Accruals ratio2.0%-3.9% RKLBSector12 quartersDays to next report1813
RKLBSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$46.58K$0Institutional ownership53.7%94.5%Institutional Δ QoQ+3.0 pp+0.6 ppConviction funds net buying—−0.0 ppActive managers net buying−0.9 pp+0.0 ppActive funds net buying−0.9 pp+0.0 ppDays to cover2.063.81Short % of shares out7.4%4.6%Short interest Δ—+0.1 pp