RKLB

Rocket Lab USA, Inc.

56
Fundamentals66/ 100
Valuation50/ 100
Upside potential66/ 100
Risk potential46/ 100

RKLB lost money over the past year, so it has no meaningful PE right now. Analysts expect losses to shrink, though they disagree widely on how much.

RTO

Rentokil Initial plc

There isn't enough reported data to score RTO yet.

RKLB Fundamentals

MetricStatus
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.

RTO Fundamentals

MetricStatus
Unavailable
Strong
Unavailable
Unavailable

RTO's profitability is currently strong. There isn't enough data to rate its revenue, cash flow and balance sheet.

RKLB PE Valuation

RKLB has no meaningful PE right now: it lost money over the past year.

RTO PE Valuation

CHEAPFAIREXPENSIVE15x29x44x59x
CHEAPFAIREXPENSIVE15x29x44x59x
LevelPEPriceVs current
Cheap26x$4.90-79%
Current26x$23.74โ€”
Fair32x$6.04-75%
Expensive39x$7.43-69%

Historical ranges are pointers, not guarantees.

RTO's PE is 26x, but its earnings don't support one, so it isn't a reliable read right now.

RKLB Forward outlook

MetricOutlook
--
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.

RTO Forward outlook

There aren't enough analyst estimates for RTO to show an outlook.

RKLB Risk to reward

ScenarioChangePrice
Upside+88%$120.71
Downside-46%$34.64

Calculated from the latest close: $64.07 on Nov 12.

There is not enough scenario data to compare RKLB and RTO's risk to reward.

RTO Risk to reward

ScenarioChangePrice
UpsideUnknownโ€”
DownsideUnknownโ€”

Calculated from the latest close: $23.74 on Nov 12.

There is not enough scenario data to compare RKLB and RTO's risk to reward.

RKLB Earnings Per Share

Q4 2023: $-0.38Q1 2024: $-0.37Q2 2024: $-0.35Q3 2024: $-0.37Q4 2024: $-0.38Q1 2025: $-0.41Q2 2025: $-0.46Q3 2025: $-0.39Q4 2025: $-0.37Q1 2026: $-0.32Q2 2026: $-0.27Q3 2026: $-0.36
Q4 2023: $-0.38Q1 2024: $-0.37Q2 2024: $-0.35Q3 2024: $-0.37Q4 2024: $-0.38Q1 2025: $-0.41Q2 2025: $-0.46Q3 2025: $-0.39Q4 2025: $-0.37Q1 2026: $-0.32Q2 2026: $-0.27Q3 2026: $-0.36
QuarterTTM EPSYoY
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.

RTO Earnings Per Share

Q4 2022: $0.15Q4 2023: $0.20Q4 2024: $0.16Q4 2025: $0.19
Q4 2022: $0.15Q4 2023: $0.20Q4 2024: $0.16Q4 2025: $0.19
QuarterTTM EPSYoY
Q4 2025$0.19+19%
Q4 2024$0.16-20%
Q4 2023$0.20+33%

RTO and RKLB do not have enough comparable growth data to identify a winner.

RKLB Quarterly Revenue

Q4 2023: $60MQ1 2024: $93MQ2 2024: $106MQ3 2024: $105MQ4 2024: $132MQ1 2025: $123MQ2 2025: $144MQ3 2025: $155MQ4 2025: $180MQ1 2026: $200MQ2 2026: $234MQ3 2026: $268M
Q4 2023: $60MQ1 2024: $93MQ2 2024: $106MQ3 2024: $105MQ4 2024: $132MQ1 2025: $123MQ2 2025: $144MQ3 2025: $155MQ4 2025: $180MQ1 2026: $200MQ2 2026: $234MQ3 2026: $268M
QuarterRevenueYoY
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's revenue has grown year over year every quarter since late 2021: $268M last quarter, up 73% from the same quarter a year ago.

RTO Quarterly Revenue

Q2 2018: $1.6BQ4 2018: $1.7BQ2 2019: $1.7BQ4 2019: $1.8BQ2 2020: $1.7BQ4 2020: $2BQ2 2021: $1.9BQ4 2021: $2BQ4 2022: $4.9BQ4 2023: $7.1BQ4 2024: $7.2BQ4 2025: $6.9B
Q2 2018: $1.6BQ4 2018: $1.7BQ2 2019: $1.7BQ4 2019: $1.8BQ2 2020: $1.7BQ4 2020: $2BQ2 2021: $1.9BQ4 2021: $2BQ4 2022: $4.9BQ4 2023: $7.1BQ4 2024: $7.2BQ4 2025: $6.9B
QuarterRevenueYoY
Q4 2025$6.9B-4.5%
Q4 2024$7.2B+1.1%
Q4 2023$7.1B+45%
Q4 2022$4.9B+148%
Q4 2021$2B-0.7%
Q2 2021$1.9B+13%
Q4 2020$2B+11%
Q2 2020$1.7B+0.1%

RTO has the edge over RKLB in the latest year-over-year revenue comparison.

RKLB Free Cash Flow

Q4 2023: โˆ’$53MQ1 2024: โˆ’$22MQ2 2024: โˆ’$28MQ3 2024: โˆ’$42MQ4 2024: โˆ’$24MQ1 2025: โˆ’$83MQ2 2025: โˆ’$55MQ3 2025: โˆ’$69MQ4 2025: โˆ’$114MQ1 2026: โˆ’$77MQ2 2026: โˆ’$110MQ3 2026: โˆ’$24M
Q4 2023: โˆ’$53MQ1 2024: โˆ’$22MQ2 2024: โˆ’$28MQ3 2024: โˆ’$42MQ4 2024: โˆ’$24MQ1 2025: โˆ’$83MQ2 2025: โˆ’$55MQ3 2025: โˆ’$69MQ4 2025: โˆ’$114MQ1 2026: โˆ’$77MQ2 2026: โˆ’$110MQ3 2026: โˆ’$24M
QuarterFree cash flowYoY
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: โˆ’$326M over the past year, against โˆ’$232M the year before.

RTO Free Cash Flow

Q2 2018: $113MQ4 2018: $175MQ2 2019: $163MQ4 2019: $265MQ2 2020: $223MQ4 2020: $314MQ2 2021: $346MQ4 2021: $196MQ4 2022: $595MQ4 2023: $758MQ4 2024: $674MQ4 2025: $764M
Q2 2018: $113MQ4 2018: $175MQ2 2019: $163MQ4 2019: $265MQ2 2020: $223MQ4 2020: $314MQ2 2021: $346MQ4 2021: $196MQ4 2022: $595MQ4 2023: $758MQ4 2024: $674MQ4 2025: $764M
QuarterFree cash flowYoY
Q4 2025$764M+13%
Q4 2024$674.4M-11%
Q4 2023$758.2M+28%
Q4 2022$594.6M+204%
Q4 2021$195.5M-38%
Q2 2021$346.1M+55%
Q4 2020$313.5M+18%
Q2 2020$223.1M+36%

RTO generated $2.8B in free cash flow over the past year, up 159% from the year before.

RKLB Total Shares

Q4 2023: 482MQ1 2024: 490MQ2 2024: 494MQ3 2024: 498MQ4 2024: 496MQ1 2025: 506MQ2 2025: 515MQ3 2025: 529MQ4 2025: 531MQ1 2026: 605MQ2 2026: 630MQ3 2026: 652M
Q4 2023: 482MQ1 2024: 490MQ2 2024: 494MQ3 2024: 498MQ4 2024: 496MQ1 2025: 506MQ2 2025: 515MQ3 2025: 529MQ4 2025: 531MQ1 2026: 605MQ2 2026: 630MQ3 2026: 652M
PeriodChange %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 the edge over RTO on shareholder dilution, with a more favorable share count trend.

RTO Total Shares

Q2 2018: 370MQ4 2018: 369MQ2 2019: 372MQ4 2019: 372MQ2 2020: 372MQ4 2020: 373MQ2 2021: 373MQ4 2021: 374MQ4 2022: 2BQ4 2023: 2.5BQ4 2024: 2.5BQ4 2025: 2.5B
Q2 2018: 370MQ4 2018: 369MQ2 2019: 372MQ4 2019: 372MQ2 2020: 372MQ4 2020: 373MQ2 2021: 373MQ4 2021: 374MQ4 2022: 2BQ4 2023: 2.5BQ4 2024: 2.5BQ4 2025: 2.5B
PeriodChange %Net change
Quarterly+0.3%+7M shares
1 year+578%+2.2B shares
3 years+581%+2.2B shares
5 years+595%+2.2B shares
Available history+601%+2.2B shares

RTO has 2.5B diluted shares, up 578% from a year ago.

RKLB Net Leverage

RKLB's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

RTO Net Leverage

RKLB Weekly Momentum

MetricValueStatus
RSI46.8Neutral
Stochastic27.6Neutral

RKLB's weekly RSI is 47 (neutral) and its Stochastic is 28 (neutral).

RTO Weekly Momentum

MetricValueStatus
RSI44.6Neutral
Stochastic64.2Neutral

RTO's weekly RSI is 45 (neutral) and its Stochastic is 64 (neutral).

RKLB PE vs Industrials Sector

RKLB has no meaningful PE right now: it lost money over the past year.

RTO PE vs Industrials Sector

MetricRTOSector medianRelative
PE26x24x6.4% above
PE %125846 pts below

RTO is trading at 26x earnings, in line with the Industrials sector's median of 24x, though its earnings don't support one.

RKLB Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$61.44.3% above
20 week MA$68.15.9% below
50 week MA$77.617% below
100 week MA$56.513% above
200 week MA$31.4104% above

RKLB has the edge over RTO on trend strength, trading above more of its moving averages.

RTO Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$21.98.3% above
20 week MA$24.01% below
50 week MA$28.416% below
100 week MA$26.510% below
200 week MA$28.918% below

RTO has bounced recently, but its long-term trend is still down: it's above its 8-week average, but 18% below its 200-week average.

RKLB Yearly ROI

YearStart priceEnd priceROI
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 has the edge over RTO on returns for 2026, with the stronger performance.

RTO Yearly ROI

YearStart priceEnd priceROI
2020$30.7$35.1+14%
2021$35.1$39.0+11%
2022$39.0$30.8-21%
2023$30.8$28.6-7.1%
2024$28.6$25.4-11%
2025$25.4$30.0+18%
2026 YTD$30.0$23.7-21%

RTO has finished lower in three of the last six years. It's down 21% so far in 2026.

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