What is the 13F Pro Quality Score for RKLB?

13F Pro ranks Rocket Lab Corp (RKLB) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View RKLB's current score at https://13fpro.ai/research/RKLB (free sign-up required for the full ranking).

Where does 13F Pro source RKLB data?

All Rocket Lab Corp fundamentals and ownership data come directly from SEC EDGAR. Rocket Lab Corp files with the SEC under CIK 1819994. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is RKLB in?

Rocket Lab Corp (RKLB) is classified in the Industrials sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/industrials.

How often is RKLB research updated on 13F Pro?

RKLB's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

Rocket Lab Corp(RKLB)Stock Analysis

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13F Pro Quality Score

37.2/100

Rank #2,065 of 2,879 stocks

View Industrials peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

92.1/100

Profitability

14.9/100

Balance Sheet

19.6/100

Earnings Quality

30.0/100

Free Cash Flow

9.7/100

Institutional Flow

61.9/100

Revenue Scale

40.4/100

Dilution Risk

15.2/100

RKLB Stock Analysis & AI Quality Score

AI stock analysis and institutional research for Rocket Lab Corp (RKLB), a Industrials sector company. 13F Pro's AI-powered ranking engine scores RKLB at 37.2/100 on a 32-signal composite quality model, placing it at rank #2,065 of 2,879 stocks — the bottom half of the AI-ranked universe. RKLB scores in the top quartile across revenue growth (92.1). Areas of concern include free cash flow (9.7) and profitability (14.9), which score below median versus the broader universe. Shareholder dilution risk is elevated at 15.2/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Rocket Lab Corp reports quarterly revenue of $200.3M, net income of $-45.0M, an operating margin of -27.9%. Top institutional holders of RKLB by reported 13-F value include BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. RKLB trades on the Nasdaq exchange and files with the SEC under CIK 1819994. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate RKLB daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Rocket Lab Corp directly from SEC EDGAR. Rocket Lab Corp's 13F Pro composite quality score has ranged between 8 and 79 since 2022, currently 37.2 — an improving long-term trajectory across 52 quarterly and live scoring snapshots.

Revenue

Q1 2026

$200.3M

Net Income

Q1 2026

$-45.0M

Free Cash Flow

Q1 2026

$-77.4M

Operating Margin

Q1 2026

-27.9%

D/E Ratio

Q1 2026

0.02

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+146.0% YoY

$601.8MFY 2025

FY21 $62.2MFY22 $211.0MFY23 $244.6MFY25 $601.8M

Net Income

-8.6% YoY

$-198.2MFY 2025

FY21 $-117.3MFY22 $-135.9MFY23 $-182.6MFY25 $-198.2M

Operating Income

-28.6% YoY

$-228.8MFY 2025

FY21 $-102.1MFY22 $-135.2MFY23 $-177.9MFY25 $-228.8M

EPS (Diluted)

+2.6% YoY

$-0.37FY 2025

FY21 $-0.56FY22 $-0.29FY23 $-0.38FY25 $-0.37

Total Assets

+147.0% YoY

$2.32BFY 2025

FY21 $980.8MFY22 $989.1MFY23 $941.2MFY25 $2.32B

Total Debt

+44.7% YoY

$152.4MFY 2025

FY21 $100.1MFY22 $102.9MFY23 $105.4MFY25 $152.4M

Op. Cash Flow

-67.4% YoY

$-165.5MFY 2025

FY21 $-71.8MFY22 $-106.5MFY23 $-98.9MFY25 $-165.5M

Metric	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$601.8M +146.0%	$244.6M +15.9%	$211.0M +239.0%	$62.2M +77.0%	$35.2M
Net Income	$-198.2M -8.6%	$-182.6M -34.3%	$-135.9M -15.9%	$-117.3M -113.3%	$-55.0M
Operating Income	$-228.8M -28.6%	$-177.9M -31.6%	$-135.2M -32.5%	$-102.1M -85.7%	$-55.0M
EPS (Diluted)	$-0.37 +2.6%	$-0.38 -31.0%	$-0.29 +48.2%	$-0.56 +23.3%	$-0.73
Total Assets	$2.32B +147.0%	$941.2M -4.8%	$989.1M +0.8%	$980.8M +205.2%	$321.3M
Total Debt	$152.4M +44.7%	$105.4M +2.3%	$102.9M +2.8%	$100.1M	$0.00
Operating Cash Flow	$-165.5M -67.4%	$-98.9M +7.2%	$-106.5M -48.4%	$-71.8M -158.6%	$-27.8M

AI Insight: RKLB Financial Trends

Revenue hit $200M in Q1 2026 — an 88% surge from Q2 2024 — but operating cash flow remains deeply negative and losses persist.

• Revenue grew steadily from $106M in Q2 2024 to $200M in Q1 2026, nearly doubling over seven quarters.

• Total debt collapsed from $366M in Q1 2025 to $37M in Q1 2026, dramatically deleveraging the balance sheet.

• Equity surged from $382M in Q4 2024 to $2,264M in Q1 2026, reflecting significant equity issuance rather than earnings.

• Operating cash flow remained negative every quarter, worsening to -$65M in Q4 2025 despite rising revenue.

⚠ Operating losses have not narrowed — op income stayed near -$51M to -$60M across the last five quarters despite revenue growth.

⚠ Persistent negative operating cash flow (-$50M in Q1 2026) means the company still burns cash operationally at scale.

⚠ Equity expansion to $2,264M suggests ongoing dilutive financing; watch whether revenue growth eventually converts to positive operating leverage.

AI Insight: RKLB Ratio Trends

Rocket Lab's operating margin has nearly halved its losses — from -49.5% in Q3 2024 to -27.9% in Q1 2026 — signaling meaningful but still deeply negative profitability improvement.

• Operating margin improved from -49.5% in Q3 2024 to -27.9% in Q1 2026, a 21.6pp narrowing of losses over five quarters.

• D/E collapsed from 0.93 in Q4 2024 to 0.02 in Q1 2026, indicating a dramatic deleveraging of the balance sheet.

• ROIC improved from -42.1% in Q3 2024 to -9.7% in Q1 2026, though capital returns remain deeply negative.

• NPM showed an anomalous spike to -11.8% in Q3 2025 before reverting to -22.5% in Q1 2026, suggesting a one-off benefit.

⚠ All profitability metrics remain negative; RKLB has yet to demonstrate a quarter of positive operating or net income.

⚠ The Q3 2025 NPM outlier (-11.8%) warrants scrutiny — if non-recurring, underlying losses are wider than headline suggests.

⚠ Continued margin improvement trajectory toward breakeven is the critical inflection to monitor in coming quarters.

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Available Research

13F Pro tracks comprehensive data for Rocket Lab Corp including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of RKLB

BlackRock, Inc.
$2.4B37,985,996 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$1.7B25,738,450 sh
VANGUARD CAPITAL MANAGEMENT LLC
$1.6B24,287,490 sh
BAILLIE GIFFORD & CO
$1.2B18,428,043 sh
UBS Group AG
$1.1B17,368,423 sh
STATE STREET CORP
$894.2M13,924,751 sh
GEODE CAPITAL MANAGEMENT, LLC
$683.4M10,570,885 sh
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$611.0M9,514,900 sh
JANE STREET GROUP, LLC
$517.2M8,052,900 sh
Capital World Investors
$465.1M7,242,084 sh

Fund	Value	Shares
BlackRock, Inc.	$2.4B	37,985,996
VANGUARD PORTFOLIO MANAGEMENT LLC	$1.7B	25,738,450
VANGUARD CAPITAL MANAGEMENT LLC	$1.6B	24,287,490
BAILLIE GIFFORD & CO	$1.2B	18,428,043
UBS Group AG	$1.1B	17,368,423
STATE STREET CORP	$894.2M	13,924,751
GEODE CAPITAL MANAGEMENT, LLC	$683.4M	10,570,885
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$611.0M	9,514,900
JANE STREET GROUP, LLC	$517.2M	8,052,900
Capital World Investors	$465.1M	7,242,084

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Is RKLB a good stock to buy?

13F Pro's AI-powered analysis of Rocket Lab Corp (RKLB) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for RKLB are available on the RKLB stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own RKLB?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling RKLB. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Rocket Lab Corp's investment landscape.