Rocket Lab USA [RKLB] vs RTX [RTX] Detailed Stock Comparison
Rocket Lab USA
NASDAQ
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RTX
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Rocket Lab USA wins in 5 metrics, RTX wins in 13 metrics, with 0 ties. RTX appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Rocket Lab USA | RTX | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -139.24 | 34.96 | Rocket Lab USA |
| Price-to-Book Ratio | 36.85 | 3.42 | RTX |
| Debt-to-Equity Ratio | 72.35 | 67.86 | RTX |
| PEG Ratio | -2.23 | 0.02 | Rocket Lab USA |
| EV/EBITDA | -133.33 | 17.95 | Rocket Lab USA |
| Profit Margin (TTM) | -45.87% | 7.35% | RTX |
| Operating Margin (TTM) | -41.27% | 11.55% | RTX |
| EBITDA Margin (TTM) | N/A | 11.55% | N/A |
| Return on Equity | -40.45% | 10.32% | RTX |
| Return on Assets (TTM) | -10.13% | 3.70% | RTX |
| Free Cash Flow (TTM) | $-115.98M | $3.92B | RTX |
| Dividend Yield | N/A | 1.30% | N/A |
| 1-Year Return | 376.79% | 33.33% | Rocket Lab USA |
| Price-to-Sales Ratio (TTM) | 50.78 | 2.55 | RTX |
| Enterprise Value | $25.17B | $252.47B | RTX |
| EV/Revenue Ratio | 49.92 | 3.02 | RTX |
| Gross Profit Margin (TTM) | 32.10% | 20.28% | Rocket Lab USA |
| Revenue per Share (TTM) | $1 | $63 | RTX |
| Earnings per Share (Diluted) | $-0.46 | $4.56 | RTX |
| Beta (Stock Volatility) | 2.18 | 0.66 | RTX |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Rocket Lab USA vs RTX Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Rocket Lab USA | -4.23% | -1.17% | -1.25% | 44.14% | 130.04% | 86.82% |
| RTX | -0.54% | 1.47% | 2.71% | 13.53% | 18.32% | 38.36% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Rocket Lab USA | 376.79% | 1,045.70% | 374.85% | 374.85% | 374.85% | 374.85% |
| RTX | 33.33% | 96.08% | 170.49% | 184.14% | 258.60% | 392.06% |
News Based Sentiment: Rocket Lab USA vs RTX
Rocket Lab USA
News based Sentiment: MIXED
September presented a mixed picture for Rocket Lab, with positive operational news (successful launches, NASA contract) offset by substantial insider selling and a large equity offering. These conflicting signals create uncertainty about the company's near-term prospects and investor confidence, making it a significant month for the investment story.
RTX
News based Sentiment: MIXED
September was a strong month for RTX, marked by significant contract wins, technological breakthroughs like the GaN radar, and positive financial results. However, the cyberattack on Collins Aerospace introduces a notable risk factor, creating a mixed overall investment narrative. The company's response and future cybersecurity measures will be crucial.
Performance & Financial Health Analysis: Rocket Lab USA vs RTX
| Metric | RKLB | RTX |
|---|---|---|
| Market Information | ||
| Market Cap | $25.61B | $214.89B |
| Market Cap Category | Large cap | Mega cap |
| 10 Day Avg. Volume | 25,689,130 | 4,485,289 |
| 90 Day Avg. Volume | 22,406,463 | 3,928,223 |
| Last Close | $46.63 | $160.51 |
| 52 Week Range | $7.55 - $55.17 | $112.27 - $163.03 |
| % from 52W High | -15.48% | -1.55% |
| All-Time High | $55.17 (Sep 15, 2025) | $163.03 (Sep 24, 2025) |
| % from All-Time High | -15.48% | -1.55% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.36% | 0.09% |
| Quarterly Earnings Growth | 0.36% | 13.93% |
| Financial Health | ||
| Profit Margin (TTM) | -0.46% | 0.07% |
| Operating Margin (TTM) | -0.41% | 0.12% |
| Return on Equity (TTM) | -0.40% | 0.10% |
| Debt to Equity (MRQ) | 72.35 | 67.86 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $1.44 | $46.62 |
| Cash per Share (MRQ) | $1.44 | $3.57 |
| Operating Cash Flow (TTM) | $-110,769,000 | $5.85B |
| Levered Free Cash Flow (TTM) | $-89,757,000 | $2.80B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 1.30% |
| Last 12-Month Dividend | N/A | $1.89 |
Valuation & Enterprise Metrics Analysis: Rocket Lab USA vs RTX
| Metric | RKLB | RTX |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -139.24 | 34.96 |
| Forward P/E | -230.04 | 26.09 |
| PEG Ratio | -2.23 | 0.02 |
| Price to Sales (TTM) | 50.78 | 2.55 |
| Price to Book (MRQ) | 36.85 | 3.42 |
| Market Capitalization | ||
| Market Capitalization | $25.61B | $214.89B |
| Enterprise Value | $25.17B | $252.47B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 49.92 | 3.02 |
| Enterprise to EBITDA | -133.33 | 17.95 |
| Risk & Other Metrics | ||
| Beta | 2.18 | 0.66 |
| Book Value per Share (MRQ) | $1.44 | $46.62 |
Financial Statements Comparison: Rocket Lab USA vs RTX
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | RKLB | RTX |
|---|---|---|
| Revenue/Sales | $122.57M | $20.31B |
| Cost of Goods Sold | $87.32M | $16.19B |
| Gross Profit | $35.25M | $4.12B |
| Research & Development | $55.11M | $637.00M |
| Operating Income (EBIT) | $-59.19M | $2.04B |
| EBITDA | $-50.00M | $3.51B |
| Pre-Tax Income | $-61.43M | $1.96B |
| Income Tax | $-813,000 | $333.00M |
| Net Income (Profit) | $-60.62M | $1.63B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | RKLB | RTX |
|---|---|---|
| Cash & Equivalents | $303.15M | $5.16B |
| Total Current Assets | $724.85M | $52.92B |
| Total Current Liabilities | $348.12M | $52.62B |
| Long-Term Debt | $469.19M | $39.89B |
| Total Shareholders Equity | $431.29M | $63.34B |
| Retained Earnings | $-874.32M | $54.28B |
| Property, Plant & Equipment | $88.95M | $35.25B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | RKLB | RTX |
|---|---|---|
| Operating Cash Flow | $-41.35M | $1.23B |
| Capital Expenditures | $-28.68M | N/A |
| Free Cash Flow | $-82.90M | $688.00M |
| Debt Repayment | $-2.96M | $-9.00M |
| Common Stock Repurchase | N/A | $-50.00M |
Short Interest & Institutional Ownership Analysis
| Metric | RKLB | RTX |
|---|---|---|
| Shares Short | 59.56M | 16.18M |
| Short Ratio | 3.03 | 4.15 |
| Short % of Float | 0.14% | 0.01% |
| Average Daily Volume (10 Day) | 25,689,130 | 4,485,289 |
| Average Daily Volume (90 Day) | 22,406,463 | 3,928,223 |
| Shares Outstanding | 504.45M | 1.33B |
| Float Shares | 428.28M | 1.22B |
| % Held by Insiders | 0.02% | 0.00% |
| % Held by Institutions | 0.61% | 0.83% |
Dividend Analysis & Yield Comparison: Rocket Lab USA vs RTX
| Metric | RKLB | RTX |
|---|---|---|
| Last 12-Month Dividend | N/A | $1.89 |
| Last 12-Month Dividend Yield | N/A | 1.30% |
| 3-Year Avg Annual Dividend | N/A | $1.98 |
| 3-Year Avg Dividend Yield | N/A | 0.58% |
| 3-Year Total Dividends | N/A | $5.94 |
| Ex-Dividend Date | N/A | Feb 21, 2025 |