Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
RKLB · against 135 other Industrials companies of similar size
Ranked #136 of 136 · scores higher than 0% of peers
Bars: peers in each 10-point band of the profitability score2 peers with a profitability score of 0–9, including RKLB · Click a bar to see the companies
Mainly because of its operating margin, return on invested capital and return on assets, which are weaker than most Industrials peers.
| Metric | RKLB | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 129 reported | -12.8% | 13.5% | 0% | 33% | |
| Operating marginHigher is better · 137 reported | -29.1% | 13.3% | 0% | 33% | |
| Return on assetsHigher is better · 133 reported | -4.0% | 5.4% | 0% | 33% | |
| Return on equityHigher is better · 127 reported | -7.9% | 15.9% | 0% | Context only | |
| Gross marginHigher is better · 137 reported | 37.3% | 32.0% | 62% | Context only |
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 2.78T INR (≈$33.3B) | 100 | 72 | |
| 1 | 25.6B USD | 100 | 50 | |
| 3 | 60.0B USD | 99 | 71 | |
| 3 | 68.5B USD | 99 | 50 | |
| 5 | 45.2B USD | 98 | 47 | |
| 132 | 33.8B USD | 23 | 39 | |
| 133 | 145.4B BRL (≈$26.2B) | 16 | 45 | |
| 133 | 22.7B USD | 16 | 41 | |
| 135 | 38.44T KRW (≈$27.7B) | 6 | 10 | |
| 136 | 34.8B USD | 3 | 49 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score