Rocket One Inc. (RKTO) Key Metrics
RKTO valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $12.6M
- Enterprise value
- $12.0M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- —
- Price / book
- 2.2
- EV / EBITDA
- 0.4
- Dividend yield
- —
- Beta
- 0.91
RKTO key metrics, 2017–2025
Fiscal year ended December 31, 2025 · U.S. dollarsRKTO valuation Price multiples at each fiscal year-end price.
RKTO returns How much profit the business earns on the capital it uses.
RKTO per-share figures Results divided by the shares outstanding at year-end.
RKTO financial health Debt, liquidity and how easily interest is covered.
RKTO valuation history
RKTO returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
RKTO debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
RKTO cash returned to shareholders
RKTO price vs earnings per share
RKTO key metrics
2017–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Valuation | |||||||||
| Market capitalization | $13.7M | $4.8M | — | — | — | — | — | — | — |
| Enterprise value | $7.4M | −$2.2M | — | — | — | — | — | — | — |
| Price / book | 2.2 | 0.7 | — | — | — | — | — | — | — |
| Earnings yield | −91.2% | −171.7% | — | — | — | — | — | — | — |
| Free cash flow yield | −71.7% | −146.3% | — | — | — | — | — | — | — |
| Share price at fiscal year-end | $0.99 | $0.75 | $1.44 | $7.80 | $16.50 | $59.25 | $154.75 | — | — |
| Per share | |||||||||
| Revenue per share | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Earnings per share | −$0.90 | −$1.28 | — | — | — | — | — | — | — |
| Operating cash flow per share | −$0.71 | −$1.09 | — | — | — | — | — | — | — |
| Free cash flow per share | −$0.71 | −$1.09 | — | — | — | — | — | — | — |
| Cash per share | $0.45 | $1.10 | — | — | — | — | — | — | — |
| Book value per share | $0.45 | $1.08 | — | — | — | — | — | — | — |
| Tangible book value per share | $0.45 | $1.08 | — | — | — | — | — | — | — |
| Capex per share | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Debt per share | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Shares outstanding | 13.8M | 6.4M | — | — | — | — | — | — | — |
| Change in shares outstanding | +116.6% | — | — | — | — | — | — | — | — |
| Returns & profitability | |||||||||
| Return on equity (ROE) | −191.4% | −99.8% | −107.0% | −151.6% | −197.1% | −204.4% | −603.2% | −372.6% | −170.2% |
| Return on assets (ROA) | −162.8% | −91.2% | −92.3% | −128.2% | −176.4% | −178.2% | −460.7% | −287.2% | −163.3% |
| Return on tangible assets | −164.0% | −106.2% | −76.6% | −168.2% | −130.3% | −137.3% | −271.3% | −495.2% | −163.3% |
| Financial health | |||||||||
| Total debt | $5,678 | $31,075 | $55,165 | — | — | — | — | — | — |
| Cash & short-term investments | $6.2M | $7.0M | $9.3M | $6.6M | $10.4M | $4.7M | $2.5M | $282,621 | $1.2M |
| Net debt | −$6.2M | −$7.0M | −$9.2M | −$6.6M | −$10.4M | −$4.7M | −$2.5M | −$282,621 | −$1.2M |
| Debt / equity | 0.00 | 0.00 | 0.01 | — | — | — | — | — | — |
| Debt / assets | 0.00 | 0.00 | 0.01 | — | — | — | — | — | — |
| Net debt / EBITDA | — | −258.29 | −85.86 | — | — | — | — | — | — |
| Current ratio | 4.72 | 9.20 | 14.96 | 4.85 | 12.19 | 15.32 | 5.99 | 1.44 | 24.87 |
| Quick ratio | 4.72 | 9.20 | 14.96 | 4.85 | 12.19 | 15.32 | 5.99 | 1.44 | 24.87 |
| Interest coverage | — | — | — | -36.2 | — | — | — | — | — |
| Working capital | $5.4M | $6.8M | $9.5M | $5.3M | $9.7M | $4.5M | $2.2M | $152,697 | $1.2M |
| Invested capital | −$91,020 | −$128,989 | $300,873 | −$1.5M | −$548,815 | −$47,313 | −$98,522 | −$127,656 | −$45,974 |
| Tangible asset value | $6.2M | $6.9M | $9.5M | $5.1M | $9.9M | $4.6M | $2.4M | $154,965 | $1.2M |
| Net current asset value | $5.4M | $6.8M | $9.4M | $5.1M | $9.5M | $4.2M | $2.2M | $152,697 | $1.2M |
| Graham net-net per share | $0.35 | $0.98 | — | — | — | — | — | — | — |
| Capital allocation | |||||||||
| Share buybacks (net) | — | — | $0 | $10 | — | — | — | $0 | — |
| Capex / depreciation | — | 0.00 | 0.00 | 0.01 | — | 160.55 | 77.55 | 0.00 | 1,615.32 |
| Efficiency | |||||||||
| Days payables outstanding | — | — | — | — | — | — | 3,152.1 | 1,228.7 | 93,043.9 |
| Receivables turnover | — | 0.00 | — | — | 0.00 | — | — | — | — |
| Payables turnover | — | — | — | — | — | — | 0.12 | 0.30 | 0.00 |
| Asset turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average receivables | — | $46,769 | — | — | $50,000 | — | — | — | — |
| Average payables | $617,872 | $223,832 | $365,290 | $527,976 | $245,216 | $266,677 | $273,082 | $95,102 | $47,924 |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from RKTO's annual financial statements (latest annual report filed March 27, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
RKTO valuation and financial ratios
Rocket One earned a return on equity of −191.4% in fiscal 2025. It ended the year with $0.0 million of debt and $6.2 million in cash and short-term investments, a net cash position of $6.2 million.
See the RKTO income statement, the RKTO chart for price history, or the RKTO stock overview for the latest quote and news.
RKTO key metrics FAQ
What is Rocket One's return on equity?
Rocket One's return on equity (ROE) was −191.4% in fiscal 2025: net income of -$12.5 million on average shareholders' equity of $6.5 million.
How much debt does Rocket One have?
Rocket One had total debt of $0.0 million at the end of fiscal 2025, a debt-to-equity ratio of 0.00 and more cash than debt.
What is Rocket One's free cash flow yield?
Rocket One generated -$9.8 million of free cash flow in fiscal 2025, a free cash flow yield of −71.7% on its market value at year-end ($13.7 million).
What is Rocket One's current ratio?
Rocket One's current ratio was 4.72 at the end of fiscal 2025: current assets were 4.72 times current liabilities.