RKLB vs. RRX: Rocket Lab vs. Regal Rexnord Stock Comparison

Company Profile

Rocket Lab (RKLB) and Regal Rexnord (RRX) both fall under the Capital Goods industry group, but RKLB is classified in Aerospace & Defense while RRX is classified in Electrical Equipment.

Regal Rexnord (RRX) has more than two decades of public-market history since March 17, 1980, whereas Rocket Lab (RKLB) listed on November 24, 2020 and has a much shorter record to draw on.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Rocket Lab (RKLB) carries a highly aggressive beta of 3.14, indicating much higher sensitivity to broad-market moves, whereas Regal Rexnord (RRX) is closer to market-like at 1.04 — a noticeable difference in market-sensitivity profile.

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Rocket Lab (RKLB) reports a negative ROE of -7.92%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile Regal Rexnord (RRX) reports 3.41%, ranking against industry peers normally.

Rocket Lab (RKLB) reports a negative net margin of -21.51%, usually indicating a net loss over the period. Meanwhile Regal Rexnord (RRX) reports 3.77%, ranking against industry peers normally.

Rocket Lab (RKLB) reports a negative operating margin of -24.57%, usually indicating that operating costs exceeded revenue at the operating-income line. Meanwhile Regal Rexnord (RRX) reports 12.10%, ranking against industry peers normally.

Profitability Metrics

Growth

Rocket Lab (RKLB) at 37.96% sits in the top revenue growth quartile, while Regal Rexnord (RRX) at -1.65% is in the bottom quartile, showing a clear gap in revenue momentum.

Only one side can be read here: Regal Rexnord (RRX) reports EPS growth of 42.86%, ranked against its industry; Rocket Lab (RKLB) has no EPS growth figure this period.

Growth Metrics

Financial Strength

Regal Rexnord (RRX) at 2.22 keeps current ratio within its industry’s typical mid-range, while Rocket Lab (RKLB) at 5.48 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

Rocket Lab (RKLB) at 0.04 keeps leverage in the lower industry quartile, while Regal Rexnord (RRX) at 0.67 runs a more typical debt-to-equity mix.

Financial Strength Metrics

Dividends

Rocket Lab (RKLB) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Regal Rexnord (RRX) reports a yield of 0.87%, ranking against industry peers normally.

Rocket Lab (RKLB) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Regal Rexnord (RRX) reports a payout of 40.35%, ranking against industry peers normally.

Dividend Metrics

Valuation

An earnings multiple is available for just one side: Regal Rexnord (RRX) trades at 48.72 times trailing earnings, ranked against its peers, while Rocket Lab (RKLB) has no P/E ratio this period.

Regal Rexnord (RRX) at 1.83 prices around its industry’s typical P/S ratio, while Rocket Lab (RKLB) at 44.12 clears its benchmark range — RKLB looks notably rich on sales.

Regal Rexnord (RRX) at 1.64 looks cheap against book in the lower P/B ratio quartile, while Rocket Lab (RKLB) at 9.09 carries a premium in the upper quartile — a clear price-to-book gap.

Valuation Metrics