RKLB
Rocket Lab USA, Inc.
RKLB offers stronger fundamentals, but that advantage does not outweigh its weaker overall profile.
RLGT
Radiant Logistics, Inc.
RLGT has the edge over RKLB overall, supported by lower modeled downside and stronger modeled upside.
RKLB Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Under pressure | |
| Weak | |
| Unavailable |
RKLB's revenue is currently strong, but its profitability and cash flow are under pressure. There isn't enough data to rate its balance sheet.
RLGT Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| Stable | |
| Strong |
RLGT's revenue, profitability and balance sheet are currently healthy, and its cash flow is stable.
RKLB PE Valuation
RKLB has no meaningful PE right now: it lost money over the past year.
RLGT PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 9.9x | $4.84 | -49% |
| Forward | 17x | $9.47 | — |
| Current | 19x | $9.47 | — |
| Fair | 20x | $9.81 | +3.6% |
| Expensive | 29x | $14.03 | +48% |
Historical ranges are pointers, not guarantees.
RLGT's PE is in its fair range at 19x. If earnings grow as analysts expect, today's price would be 17x next year's earnings.
RKLB Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| Low |
Analysts expect RKLB's losses to shrink, with revenue growing. However, they disagree widely on these estimates.
RLGT Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Strong growth | |
| Growth | |
| Improving | |
| Limited | |
| Moderate |
Analysts expect earnings and revenue growth for RLGT, with profitability improving.
RKLB Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$0.36 | +$0.03 |
| Q2 2026 | -$0.27 | +$0.19 |
| Q1 2026 | -$0.32 | +$0.09 |
| Q4 2025 | -$0.37 | +$0.01 |
| Q3 2025 | -$0.39 | -$0.02 |
| Q2 2025 | -$0.46 | -$0.11 |
| Q1 2025 | -$0.41 | -$0.04 |
| Q4 2024 | -$0.38 | $0.00 |
RKLB is still losing money, but less than at its worst: $0.36 per share over the past year, against $0.46 at its worst in mid-2025.
RLGT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.55 | +12% |
| Q3 2026 | $0.49 | +58% |
| Q2 2026 | $0.39 | +11% |
| Q1 2026 | $0.34 | -5.6% |
| Q4 2025 | $0.29 | 0% |
| Q3 2025 | $0.31 | +72% |
| Q2 2025 | $0.35 | +119% |
| Q1 2025 | $0.36 | +200% |
| Q4 2024 | $0.29 | +32% |
RLGT has the edge over RKLB on earnings quality, reporting a profit while its opponent remains loss making.
RKLB Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $267.8M | +73% |
| Q2 2026 | $234.1M | +62% |
| Q1 2026 | $200.3M | +63% |
| Q4 2025 | $179.7M | +36% |
| Q3 2025 | $155.1M | +48% |
| Q2 2025 | $144.5M | +36% |
| Q1 2025 | $122.6M | +32% |
| Q4 2024 | $132.4M | +121% |
RKLB has the edge over RLGT on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -30% | +8.5 points |
| Q2 2026 | -25% | +17 points |
| Q1 2026 | -28% | +20 points |
| Q4 2025 | -28% | +11 points |
| Q3 2025 | -38% | +12 points |
| Q2 2025 | -41% | -0.5 points |
| Q1 2025 | -48% | -1.9 points |
| Q4 2024 | -39% | +41 points |
RKLB's operating margin was −30% last quarter, up 8.5 points from the same quarter a year ago.
RLGT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $279.8M | +23% |
| Q2 2026 | $261.4M | +19% |
| Q1 2026 | $214.1M | +0.1% |
| Q4 2025 | $232.1M | -12% |
| Q3 2025 | $226.7M | +11% |
| Q2 2025 | $220.6M | +7.1% |
| Q1 2025 | $214M | +16% |
| Q4 2024 | $264.5M | +32% |
RLGT's revenue is recovering but still below its 2022 peak: $280M last quarter, up 23% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 3% | +2.1 points |
| Q2 2026 | 3.3% | +0.9 points |
| Q1 2026 | 3.1% | +1.5 points |
| Q4 2025 | 3.2% | -0.1 points |
| Q3 2025 | 0.9% | -1 points |
| Q2 2025 | 2.4% | 0 points |
| Q1 2025 | 1.6% | +2 points |
| Q4 2024 | 3.3% | +2.5 points |
RLGT has the edge over RKLB on profitability, with a higher operating margin.
RKLB Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$23.9M | +$45.5M |
| Q2 2026 | -$110.1M | -$54.8M |
| Q1 2026 | -$77.4M | +$5.5M |
| Q4 2025 | -$114.2M | -$90.2M |
| Q3 2025 | -$69.4M | -$27.5M |
| Q2 2025 | -$55.3M | -$26.9M |
| Q1 2025 | -$82.9M | -$61.1M |
| Q4 2024 | -$23.9M | +$28.7M |
RKLB has burned cash in almost every quarter: −$326M over the past year, against −$232M the year before.
RLGT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $3.4M | +248% |
| Q2 2026 | -$12.8M | -676% |
| Q1 2026 | $13.4M | +$19.7M |
| Q4 2025 | $11.6M | -18% |
| Q3 2025 | $977K | +$2.8M |
| Q2 2025 | $2.2M | +$2.4M |
| Q1 2025 | -$6.4M | -458% |
| Q4 2024 | $14.1M | +754% |
RLGT has the edge over RKLB on cash generation, producing positive trailing cash flow while its opponent burns cash.
RKLB Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +3.6% | +22.6M shares |
| 1 year | +23% | +124M shares |
| 3 years | +35% | +168M shares |
| 5 years | +46% | +204M shares |
RKLB has 652M diluted shares, up 23% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2020 | — |
| Q2 2020 | — |
| Q1 2020 | — |
RLGT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.3% | +134K shares |
| 1 year | 0% | +16.9K shares |
| 3 years | -0.7% | -321K shares |
| 5 years | -4.6% | -2.4M shares |
| Available history | -5.1% | -2.6M shares |
RLGT has the edge over RKLB on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | $2.7M |
| Q3 2025 | $834,000 |
| Q2 2025 | $90,000 |
| Q1 2025 | — |
| Q4 2024 | — |
RLGT spent $3M buying back its own shares over the past year, up 188% from the year before.
RKLB Net Leverage
RKLB's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
RLGT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.1x | Net Cash |
| Q2 2026 | -0.0x | Net Cash |
| Q1 2026 | -0.5x | Net Cash |
| Q4 2025 | -0.1x | Net Cash |
| Q3 2025 | 0.1x | Very low |
| Q2 2025 | -0.1x | Net Cash |
| Q1 2025 | -0.1x | Net Cash |
| Q4 2024 | -0.8x | Net Cash |
RLGT has more cash than debt.
RKLB Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 46.8 | Neutral |
| Stochastic | 27.6 | Neutral |
RKLB's weekly RSI is 47 (neutral) and its Stochastic is 28 (neutral).
RLGT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 60.3 | Neutral |
| Stochastic | 50.5 | Neutral |
RLGT's weekly RSI is 60 (neutral) and its Stochastic is 51 (neutral).
RKLB PE vs Industrials Sector
RKLB has no meaningful PE right now: it lost money over the past year.
RLGT PE vs Industrials Sector
| Metric | RLGT | Sector median | Relative |
|---|---|---|---|
| PE | 19x | 24x | 20% below |
| PE % | 47 | 58 | 11 pts below |
RLGT is trading at 19x earnings, a 20% discount to the Industrials sector's median of 24x.
RKLB Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $61.4 | 4.3% above |
| 20 week MA | $68.1 | 5.9% below |
| 50 week MA | $77.6 | 17% below |
| 100 week MA | $56.5 | 13% above |
| 200 week MA | $31.4 | 104% above |
RKLB's trend is mixed: it's above three of its five weekly moving averages, and 104% above its 200-week average.
RLGT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $9.04 | 4.8% above |
| 20 week MA | $8.86 | 6.9% above |
| 50 week MA | $8.05 | 18% above |
| 100 week MA | $7.15 | 32% above |
| 200 week MA | $6.66 | 42% above |
RLGT has the edge over RKLB on trend strength, trading above more of its moving averages.
RKLB Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $9.82 | $10.3 | +4.9% |
| 2021 | $10.3 | $12.0 | +17% |
| 2022 | $12.0 | $3.77 | -69% |
| 2023 | $3.77 | $5.53 | +47% |
| 2024 | $5.53 | $27.2 | +392% |
| 2025 | $27.2 | $70.7 | +160% |
| 2026 YTD | $70.7 | $64.1 | -9.3% |
RKLB's yearly returns have swung widely, from +392% in 2024 to −69% in 2022. It's down 9.3% so far in 2026.
RLGT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $5.55 | $5.66 | +2% |
| 2021 | $5.66 | $7.10 | +25% |
| 2022 | $7.10 | $5.21 | -27% |
| 2023 | $5.21 | $6.64 | +27% |
| 2024 | $6.64 | $6.58 | -0.9% |
| 2025 | $6.58 | $6.52 | -0.9% |
| 2026 YTD | $6.52 | $9.47 | +45% |
RLGT has the edge over RKLB on returns for 2026, with the stronger performance.