Rocket Lab (RKLB) Earnings Breakdown | Record Revenue, 48% Growth & Buy Zone Analysis
Description
Good morning traders and investors — I’m Norbert B.M., and welcome to Wealth Dome, where we build and protect wealth.
Today we’re taking a deep dive into Rocket Lab (RKLB) — the small-cap space company that’s quietly becoming one of the most consistent performers in aerospace.
Rocket Lab just reported record-breaking quarterly revenue, up 48% year-over-year to $155 million, while also securing new defense-grade contracts and expanding into satellite and payload systems.
Let’s unpack the results and see whether this recent dip is a buy-the-dip opportunity or a warning sign.
🚀 Rocket Lab (RKLB) Q3 2025 Earnings Highlights
MetricResultYoY ChangeRevenue$155M+48%Gross Margin (GAAP)37%Record HighEPS (GAAP)−$0.03Improved from −$0.09Launch Contracts70 Dedicated LaunchesRecord HighLiquidity$1.0B+After New Financing
“We once again delivered record revenue with progress across our major space system programs. Our backlog is strong, and we’re poised to deliver long-term growth.”— Peter Beck, CEO, Rocket Lab
🛰️ Company Overview
Rocket Lab is a full-stack space company — designing, manufacturing, and launching rockets, as well as satellites and defense-grade payload systems.
* Launch Systems: Electron (operational), Neutron (in development)
* Space Systems: Satellite design, integration & defense tech
* Government Partnerships: U.S. Department of Defense, NASA
“Rocket Lab isn’t just a launch company anymore — it’s becoming a full-scale defense and space infrastructure player.”
💡 Financial Outlook (Q4 2025 Guidance)
* Revenue: $170–$180M
* Gross Margin: 37–39%
* Adjusted EBITDA: −$23M to −$29M
* Profitability Goal: 2026 (cash flow neutral by year-end)
Rocket Lab continues to narrow its losses each quarter — a critical milestone for long-term investors betting on the commercialization of low-Earth orbit operations.
📈 Stock Performance
* YTD: +101%
* 1-Year: +250%
* Current Price: ~$51
* Support Zone: $49–$50 (100-day MA)
* Resistance Zone: $58–$60 (50-day MA)
The stock remains above its 100-day moving average, but the RSI at 38.8 shows it’s nearing oversold territory, creating an interesting setup for swing traders.
“If RKLB dips under $50, that’s where nibbling starts. Patience pays in volatile growth sectors.”
🔍 Technical Breakdown
* Ichimoku Cloud: Inside (neutral, turning red soon)
* MACD: Bearish crossover forming — short-term weakness likely
* RSI: 38.8 (mildly oversold)
* Trend: Holding the long-term uptrend but needs momentum confirmation
Buy Zone: $47–$50 rangeStrong Buy Zone: $40–$45 (if market correction deepens)
⚖️ Pros vs Cons
✅ Strengths
* 48% revenue growth
* Record contract backlog
* Expanding into defense and payload systems
* Over $1B liquidity
⚠️ Weaknesses
* Still unprofitable
* Heavy CapEx requirements
* Market sensitivity to growth stocks
* High competition (SpaceX, Blue Origin, Amazon’s Kuiper)
“Strong fundamentals, but execution and patience are key — this is still a long-term play.”
🧭 Trader’s Take
* Short-Term: Neutral to slightly bullish; expect volatility
* Mid-Term: Accumulate between $40–$50
* Long-Term: Strong growth potential once Neutron rocket launches
“You can’t invest in SpaceX — but you can own Rocket Lab.”
📊 Mentioned Stocks
RKLB, SPCE, AMZN, TSLA, SPX, QQQ
🔗 Relevant Links
* Rocket Lab Investor Relations
💡 Final Thoughts
Rocket Lab continues to deliver — not just rockets, but consistent execution.For investors who believe in the commercial space race, RKLB remains one of the few accessible, credible plays.
“Growth is real, profitability is coming — but as with space, timing is everything.”
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