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Rocket Pharmaceuticals, Inc. RCKT R2K

Healthcare · Biotechnology · United States
https://www.rocketpharma.com

Rocket Pharmaceuticals, Inc., together with its subsidiaries, operates as a late-stage biotechnology company that focuses on developing, manufacturing, and selling of genetic therapies for rare and devastating diseases in the United States. It develops in vivo adeno-associated viral (AAV) programs, which include programs for Danon disease (DD), a multi-organ lysosomal-associated disorder leading to early death due to heart failure (RP-A501), which is in Phase 2 trial; Plakophilin-2 Arrhythmogenic Cardiomyopathy (PKP2-ACM), an inheritable cardiac disorder that is characterized by a progressive loss of cardiac muscle mass, severe right ventricular dilation, dysplasia, fibrofatty replacement of the myocardium and a high propensity to arrhythmias and sudden death (RP-A601), which is in phase 1; and BAG3 Dilated Cardiomyopathy (BAG3-DCM), which is a form of cardiomyopathy and is characterized by progressive thinning of the walls of the heart, which is in preclinical stage. It also develops ex vivo lentiviral (LV) programs, which include programs for Leukocyte Adhesion Deficiency-I (LAD-I), a genetic disorder that causes the immune system to malfunction (RP-L201); Fanconi Anemia (FA), a genetic defect in the bone marrow that reduces production of blood cells or promotes the production of faulty blood cells (RP-L102); and Pyruvate Kinase Deficiency (PKD), a red blood cell autosomal recessive disorder that results in chronic non-spherocytic hemolytic anemia (RP-L301). It has license agreements with Centro de Investigaciones Energéticas, Medioambientales y Tecnológicas, Centro de Investigacion Biomedica En Red de Enfermedades Raras, and Fundacion Instituto de investigacion Sanitaria Fundacion Jimenez Diaz; UCL Business PLC; The Regents of the University of California; and Temple University. Rocket Pharmaceuticals, Inc. was founded in 1999 and is headquartered in Cranbury, New Jersey.

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$3.07
+22.31% 1Y

Market & Price

Market Cap
$335.22M
Current Price
$3.07
High / Low (52W)
$5.30 / $2.45
Beta
0.52

Valuation

Stock P/E
-
Industry PE
23.65
Forward P/E
-
PEG Ratio
-
Book Value
$2.18
Price to Book
1.41
P/S
-
EV/EBITDA
-1.06
Dividend Yield
-

Profitability & Returns

ROCE
-73.68%
ROE
-64.41%
ROA
-35.14%
Profit Margin
0.00%
Op Margin
0.00%
EPS (Latest Qtr)
$-0.42
EPS (TTM)
$-1.87

Balance Sheet & Liquidity

Debt/Equity
0.10
Quick Ratio
5.90
Current Ratio
6.12
Debt
$24.76M
Total Assets
$330.45M
Current Assets
$192.73M
Working Capital
$162.53M

Ownership

Promoter Holding
2.97%
Chg in Prom Hold
-
FII / Inst Holding
89.87%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$215.61M
Total Revenue (TTM)
-
EBITDA
$-202.46M
Free Cash Flow
$-98.86M
Operating Cash Flow
$-179.62M
Shares Outstanding
109.19M
Gross Margin
0.00%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
-
Profit 5Y
-0.19%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Earnings shrank at -0.2% CAGR over 5 years.
  • Trading 42.1% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 RCKT Rocket Pharmaceuticals, Inc. R2K 3.07 - $335.22M - -73.68% -64.41% - -0.19%
2 LLY Eli Lilly and Company SPX 1,105.00 39.21 $985.37B 0.63% 38.44% 107.46% 31.69% 48.96%
3 JNJ Johnson & Johnson SPX 225.33 26.11 $542.42B 2.38% 23.13% 26.42% 5.60% 14.32%
4 UNH UnitedHealth Group Incorporated SPX 380.31 28.66 $345.38B 2.32% 9.60% 12.18% 11.35% -15.69%
5 MRK Merck & Co., Inc. SPX 118.72 33.44 $293.22B 2.86% 20.66% 18.94% 3.12% 7.93%
6 TMO Thermo Fisher Scientific Inc. SPX 492.51 27.11 $183.03B 0.38% 9.17% 13.52% -0.27% -1.19%
7 AMGN Amgen Inc. NDXSPX 336.79 23.42 $181.77B 2.99% 18.02% 101.32% 11.77% 5.58%
8 GILD Gilead Sciences, Inc. NDXSPX 134.43 18.29 $166.90B 2.44% 22.92% 43.36% 2.57% 22.83%
9 ISRG Intuitive Surgical, Inc. NDXSPXAI 424.64 51.53 $150.39B - 15.96% 17.23% 17.39% 29.26%
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Quarterly Results

Figures in USD.

Metric Sep 2014Mar 2015Jun 2015Sep 2015Mar 2016Jun 2016Sep 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -------000000000000000000000000000000000
Cost of Revenue ----------------------------------------
Gross Profit ----------------------------------------
Operating Expenses -----------------------------------64.39M67.68M52.42M44.03M48.51M
Operating Income -2.09M-3.05M-3.68M-5.44M-10.14M-8.78M-10.72M-2.87M-3.52M-6.72M-6.66M-14.40M-14.87M-15.33M-26.55M-18.95M-18.39M-19.16M-19.65M-24.12M-23.56M-27.39M-59.24M-39.22M-34.05M-49.65M-42.56M-54.21M-58.49M-62.19M-68.76M-65.43M-67.38M-73.71M-69.42M-64.39M-67.68M-52.42M-44.03M-48.51M
EBITDA ------------------------------------57.87M-65.87M-46.62M-39.85M-44.98M
Interest Expense -----------------------------------472.00K473.00K473.00K473.00K473.00K
Pretax Income ------------------------------------61.33M-68.92M-50.33M-42.54M-47.59M
Tax Provision ----------------------------------------
Net Income -2.39M-1.46M-2.39M-55.96M-10.07M-8.68M-11.13M-2.68M-3.52M-6.72M-6.66M-15.34M-15.77M-16.09M-27.32M-19.45M-18.68M-19.28M-19.86M-24.66M-25.04M-29.08M-60.92M-40.18M-34.52M-50.12M-42.98M-54.40M-57.76M-58.34M-65.70M-61.90M-62.05M-69.65M-66.72M-61.33M-68.92M-50.33M-42.54M-47.59M
Diluted EPS --------------------0.45-0.45-0.53--0.65-0.55-0.79-0.67-0.83-0.87-0.73-0.82-0.75-0.66-0.74-0.71-0.56-0.62-0.45-0.38-0.42
R&D Expense 1.24M1.07M1.95M3.61M7.62M6.46M8.41M2.29M2.82M4.89M-5.74M10.77M13.06M-15.14M13.99M14.83M-16.96M16.73M21.66M-28.31M24.53M39.62M30.79M41.36M43.38M46.37M51.38M46.84M45.23M46.34M42.31M35.94M42.66M34.07M-31.45M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue --00000-0000
Cost of Revenue ------------
Gross Profit ------------
Operating Expenses --------223.84M259.66M273.20M228.52M
Operating Income -7.70M-20.40M-7.57M-19.77M-71.16M-76.15M-134.30M--223.84M-259.66M-273.20M-228.52M
EBITDA ---------213.69M-236.62M-247.49M-210.21M
Interest Expense --------1.91M1.88M1.89M1.89M
Pretax Income ---------221.86M-245.59M-258.75M-223.12M
Tax Provision ------------
Net Income -9.53M-67.98M-7.57M-19.58M-74.52M-77.27M-139.70M--221.86M-245.59M-258.75M-223.12M
Diluted EPS ------1.58-2.52--3.26-2.92-2.73-2.01
R&D Expense 5.59M12.55M5.99M14.92M53.27M57.91M105.44M125.48M165.57M186.34M171.24M142.01M

Compounded Sales Growth

5 Years:-
1 Year:-

Compounded Profit Growth

5 Years:-0.19%
1 Year:-

Stock Price Performance

1 Year:+22.31%
6 Months:-0.97%
3 Months:-38.72%
1 Month:-11.78%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -5.52M113.32M129.65M20.15M251.31M372.12M590.82M-551.81M566.34M527.70M330.45M
Current Assets ---------364.06M378.22M378.18M192.73M
Cash & Equivalents 12.79M3.62M80.04M29.80M18.14M111.36M185.38M297.10M-140.52M55.90M163.63M77.56M
Inventory -------------
Receivables -------------
Total Liabilities -10.28M4.51M56.48M4.63M57.28M64.82M87.31M-62.12M73.77M64.47M53.23M
Current Liabilities -7.22M4.14M7.04M4.52M15.37M18.31M32.62M-39.17M48.51M40.68M30.21M
Long Term Debt -------------
Total Debt ---------22.87M25.04M25.50M24.88M
Total Equity -38.90M-51.56M15.54M8.37M15.52M194.04M307.30M503.52M-489.69M492.57M463.23M277.22M
Shares Outstanding ---------79.12M90.28M106.45M108.32M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -5.50M-15.96M-53.79M-64.66M-74.64M--178.14M-194.92M-209.72M-190.01M
Investing Cash Flow -335.00K-760.00K-5.27M-39.01M-96.59M--69.33M-98.07M131.71M103.77M
Financing Cash Flow 16.00K25.41M153.50M177.79M282.99M-155.29M208.40M185.74M148.00K
Capital Expenditure -335.00K-760.00K-1.45M-23.27M-20.61M--8.62M-16.47M-5.86M-440.00K
Free Cash Flow -5.84M-16.72M-55.24M-87.93M-95.25M--186.76M-211.39M-215.59M-190.45M
Net Change in Cash -------92.18M-84.58M107.72M-86.10M
Share Buybacks 000072.00K0----

Ratios (Annual)

Figures in %.

Metric Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ------------
Operating Margin % ------------
Net Margin % ------------
ROE % 18.5%-437.5%-90.5%-126.2%-38.4%-25.1%-27.7%--45.3%-49.9%-55.9%-80.5%
ROCE % 452.6%-18.7%-6.2%-126.5%-30.2%-21.5%-24.1%--43.7%-50.1%-56.1%-76.1%

Shareholding Pattern

Insiders
2.97%
Institutions
89.87%
Public Float
92.61%

Top Institutional Holders

#Holder% HeldSharesValue
1 RTW Investments LP 16.20% 17.69M $54.30M
2 Blackrock Inc. 7.18% 7.83M $24.05M
3 Citigroup Inc. 4.68% 5.11M $15.68M
4 Vanguard Portfolio Management LLC 4.30% 4.69M $14.40M
5 State Street Corporation 4.11% 4.49M $13.77M
6 Vanguard Capital Management LLC 3.46% 3.78M $11.59M
7 Maverick Capital Ltd. 3.27% 3.57M $10.95M
8 Newtyn Management, Llc 2.90% 3.17M $9.72M
9 Nuveen, LLC 2.87% 3.13M $9.61M
10 Millennium Management Llc 2.86% 3.12M $9.57M

Analyst View

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