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.

SFL

SFL Corporation Ltd.

There isn't enough reported data to score SFL 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.

SFL Fundamentals

MetricStatus
Unavailable
Strong
Unavailable
Weak

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

RKLB PE Valuation

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

SFL PE Valuation

CHEAPFAIREXPENSIVE13x27x40x54x
CHEAPFAIREXPENSIVE13x27x40x54x
LevelPEPriceVs current
Cheap6.5x$3.10-72%
Fair12x$5.65-49%
Expensive23x$10.92-1.7%
Current23x$11.11โ€”
Forward24x$11.11โ€”

Historical ranges are pointers, not guarantees.

SFL's PE is 23x, 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

RKLB has the edge over SFL on the outlook, with more favorable revenue and profitability expectations.

SFL Forward outlook

MetricOutlook
Stable
Growth
Stable
Stable
Limited
Low

Analysts expect SFL's earnings to grow, with its revenue and profitability holding steady. However, they disagree widely on these estimates.

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 SFL's risk to reward.

SFL Risk to reward

ScenarioChangePrice
UpsideUnknownโ€”
DownsideUnknownโ€”

Calculated from the latest close: $11.11 on Nov 12.

There is not enough scenario data to compare RKLB and SFL'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.

SFL Earnings Per Share

Q4 2020: $-2.06Q2 2021: $-0.93Q4 2021: $1.30Q2 2022: $1.66Q4 2022: $1.53Q2 2023: $0.92Q4 2023: $0.66Q2 2024: $1.00Q4 2024: $1.01Q2 2025: $0.26Q4 2025: $-0.20Q2 2026: $0.48Forward: $0.47
Q4 2020: $-2.06Q2 2021: $-0.93Q4 2021: $1.30Q2 2022: $1.66Q4 2022: $1.53Q2 2023: $0.92Q4 2023: $0.66Q2 2024: $1.00Q4 2024: $1.01Q2 2025: $0.26Q4 2025: $-0.20Q2 2026: $0.48Forward: $0.47
QuarterTTM EPSYoY
Forward$0.47-1.7%
Q2 2026$0.48+85%
Q4 2025-$0.20-120%
Q2 2025$0.26-74%
Q4 2024$1.01+53%
Q2 2024$1.00+8.7%
Q4 2023$0.66-57%
Q2 2023$0.92-45%
Q4 2022$1.53+18%

SFL has the edge over RKLB in the latest year-over-year earnings comparison.

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 has the edge over SFL in the latest year-over-year revenue comparison.

SFL Quarterly Revenue

Q4 2020: $231MQ2 2021: $226MQ4 2021: $288MQ2 2022: $306MQ4 2022: $365MQ2 2023: $338MQ4 2023: $414MQ2 2024: $420MQ4 2024: $484MQ2 2025: $379MQ4 2025: $354MQ2 2026: $375M
Q4 2020: $231MQ2 2021: $226MQ4 2021: $288MQ2 2022: $306MQ4 2022: $365MQ2 2023: $338MQ4 2023: $414MQ2 2024: $420MQ4 2024: $484MQ2 2025: $379MQ4 2025: $354MQ2 2026: $375M
QuarterRevenueYoY
Q2 2026$375.2M-1.1%
Q4 2025$353.7M-27%
Q2 2025$379.3M-9.7%
Q4 2024$484.4M+17%
Q2 2024$420M+24%
Q4 2023$414.5M+14%
Q2 2023$337.8M+11%
Q4 2022$364.7M+27%

SFL's revenue has held roughly level: $375M last quarter, down 11% from the same quarter a year ago.

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.

SFL Free Cash Flow

Q4 2020: --Q2 2021: --Q4 2021: --Q2 2022: --Q4 2022: --Q2 2023: --Q4 2023: --Q2 2024: --Q4 2024: --Q2 2025: --Q4 2025: --Q2 2026: --
Q4 2020: --Q2 2021: --Q4 2021: --Q2 2022: --Q4 2022: --Q2 2023: --Q4 2023: --Q2 2024: --Q4 2024: --Q2 2025: --Q4 2025: --Q2 2026: --

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

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 652M diluted shares, up 23% from a year ago.

SFL Total Shares

Q4 2020: 109MQ2 2021: 117MQ4 2021: 139MQ2 2022: 137MQ4 2022: 137MQ2 2023: 127MQ4 2023: 127MQ2 2024: 126MQ4 2024: 130MQ2 2025: 133MQ4 2025: 133MQ2 2026: 134M
Q4 2020: 109MQ2 2021: 117MQ4 2021: 139MQ2 2022: 137MQ4 2022: 137MQ2 2023: 127MQ4 2023: 127MQ2 2024: 126MQ4 2024: 130MQ2 2025: 133MQ4 2025: 133MQ2 2026: 134M
PeriodChange %Net change
Quarterly+0.9%+1.2M shares
1 year+6.1%+7.8M shares
3 years+25%+26.5M shares
5 years+11%+12.8M shares
Available history+25%+27.3M shares

SFL has the edge over RKLB on shareholder dilution, with a more favorable share count trend.

RKLB Net Leverage

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

SFL Net Leverage

Q2 2021: 31.6xQ4 2021: 4.6xQ2 2022: 3.8xQ4 2022: 4.3xQ2 2023: 4.3xQ4 2023: 4.4xQ2 2024: 4.1xQ4 2024: 5.0xQ2 2025: 5.8xQ4 2025: 6.5xQ2 2026: 5.4x
Q2 2021: 31.6xQ4 2021: 4.6xQ2 2022: 3.8xQ4 2022: 4.3xQ2 2023: 4.3xQ4 2023: 4.4xQ2 2024: 4.1xQ4 2024: 5.0xQ2 2025: 5.8xQ4 2025: 6.5xQ2 2026: 5.4x
QuarterNet LeverageStatus
Q2 20265.4xHigh
Q4 20256.5xHigh
Q2 20255.8xHigh
Q4 20245.0xHigh
Q2 20244.1xHigh
Q4 20234.4xHigh
Q2 20234.3xHigh
Q4 20224.3xHigh

SFL's net debt is about 5.3 years of its operating earnings (EBITDA), up from 4.1 years a year ago.

RKLB Weekly Momentum

MetricValueStatus
RSI46.8Neutral
Stochastic27.6Neutral

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

SFL Weekly Momentum

MetricValueStatus
RSI43.7Neutral
Stochastic26.0Neutral

SFL's weekly RSI is 44 (neutral) and its Stochastic is 26 (neutral).

RKLB PE vs Industrials Sector

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

SFL PE vs Industrials Sector

MetricSFLSector medianRelative
PE23x24x3.8% below
PE %865828 pts above

SFL is trading at 23x 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's trend is mixed: it's above three of its five weekly moving averages, and 104% above its 200-week average.

SFL Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$12.511% below
20 week MA$12.39.5% below
50 week MA$11.01.3% above
100 week MA$9.8213% above
200 week MA$10.55.6% above

SFL has slipped below its 8- and 20-week averages, though it's still 5.6% above 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's yearly returns have swung widely, from +392% in 2024 to โˆ’69% in 2022. It's down 9.3% so far in 2026.

SFL Yearly ROI

YearStart priceEnd priceROI
2020$14.6$6.18-58%
2021$6.18$8.05+30%
2022$8.05$9.40+17%
2023$9.40$11.3+20%
2024$11.3$10.1-11%
2025$10.1$7.79-23%
2026 YTD$7.79$11.1+43%

SFL has the edge over RKLB on returns for 2026, with the stronger performance.

Give your agent the market.

Get API key