A Business at a Glance
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Redwire Corp
RDW
$1.0B
Mkt Cap
$8.69
-6.36%
Redwire Corp (RDW) has a 5-year average return on invested capital (ROIC) of -42.6%. This is below average and may indicate limited pricing power.
Redwire Corp (RDW) has a market capitalization of $1.0B. It is classified as a small-cap stock.
Redwire Corp (RDW) does not currently pay a regular dividend.
Redwire Corp (RDW) operates in the Guided Missiles & Space Vehicles & Parts industry, within the Industrials sector.
Redwire Corp (RDW) reported annual revenue of $335 million in its most recent fiscal year, based on SEC EDGAR filings.
Redwire Corp (RDW) has a net profit margin of -81.2%. The company is currently unprofitable.
Redwire Corp (RDW) generated $-191 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Redwire is an integrated space and defense technology company focused on advanced technologies. The Company’s vision is to pioneer next-generation space and defense technologies that empower scientific discovery, advance global industries, and strengthen security - transforming how humanity explores, connects, and protects - from the skies above to the stars beyond. Powered by this vision, Redwire is building the future of aerospace infrastructure, autonomous systems, and multi-domain operations, leveraging digital engineering and artificial intelligence (“AI”) automation. Redwire’s broad portfolio of airborne and space-based systems combine decades of flight heritage with an agile and innovative culture. Through its global operations, Redwire’s technologies are deployed across national security, civil, and commercial space and defense technology market segments globally.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 335M | 335M | 304M | 244M | 161M | 138M |
| Net Income | -272M | -272M | -155M | -47M | -132M | -62M |
| EPS | $-2.28 | $-2.28 | $-2.35 | $-0.73 | $-2.09 | $-1.36 |
| Free Cash Flow | -191M | -191M | -24M | -4.4M | -35M | -39M |
| ROIC | -17.2% | -23.9% | -14.4% | -98.3% | -698.3% | -33.8% |
| Gross Margin | 5.2% | 5.2% | 14.6% | 23.8% | 17.9% | 21.3% |
| Debt/Equity | 0.09 | 0.09 | -0.67 | -2.06 | -11.92 | 0.75 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -230M | -230M | -42M | -16M | -146M | -70M |
| Operating Margin | -68.5% | -68.5% | -13.9% | -6.4% | -91.2% | -51.0% |
| ROE | -25.7% | -62.5% | - | - | - | -57.4% |
| Shares Outstanding | 119M | 119M | 192M | 65M | 63M | 45M |
| Metric | |||||||
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 41M | 138M | 161M | 244M | 304M | 335M | 335M |
| Gross Margin | 19.9% | 21.3% | 17.9% | 23.8% | 14.6% | 5.2% | 5.2% |
| R&D | 2.0M | 4.5M | 4.9M | 5.0M | 6.1M | 20M | 20M |
| SG&A | 13M | 79M | 70M | 69M | 71M | 171M | 171M |
| EBIT | -17M | -70M | -146M | -16M | -42M | -230M | -230M |
| Op. Margin | -41.5% | -51.0% | -91.2% | -6.4% | -13.9% | -68.5% | -68.5% |
| Net Income | -14M | -62M | -132M | -47M | -155M | -272M | -272M |
| Net Margin | -35.2% | -44.7% | -82.5% | -19.4% | -51.1% | -81.2% | -81.2% |
| Non-Recurring | 0 | 0 | 97M | 0 | 0 | 35M | 35M |
| Returns on Capital | |||||||
| ROIC | -12.4% | -33.8% | N/M | -98.3% | -14.4% | -23.9% | -17.2% |
| ROE | -36.7% | -57.4% | N/A | N/A | N/A | -62.5% | -25.7% |
| ROA | -9.2% | -23.5% | -51.4% | -17.4% | -53.1% | -31.3% | -18.8% |
| Cash Flow | |||||||
| Op. Cash Flow | -16M | -37M | -32M | 1.2M | -17M | -177M | -177M |
| Free Cash Flow | -17M | -39M | -35M | -4.4M | -24M | -191M | -191M |
| Owner Earnings | -19M | -75M | -54M | -18M | -40M | -269M | -269M |
| CapEx | 917K | 2.1M | 3.6M | 5.6M | 6.4M | 13M | 13M |
| Maint. CapEx | 3.1M | 11M | 11M | 11M | 12M | 33M | 33M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 3.1M | 11M | 11M | 11M | 12M | 33M | 33M |
| CapEx/OCF | N/A | N/A | N/A | 456.5% | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 0 | 27M | 11M | 8.7M | 11M | 59M | 59M |
| Debt Repayment | 4.7M | 53M | 24M | 27M | 8.9M | 234M | 234M |
| Balance Sheet | |||||||
| Net Debt | 35M | 39M | 23M | 59M | 78M | -4.8M | -4.8M |
| Cash & Equiv. | 22M | 21M | 28M | 30M | 49M | 95M | 95M |
| Long-Term Debt | 77M | 75M | 75M | 87M | 124M | 80M | 80M |
| Debt/Equity | 2.01 | 0.75 | -11.92 | -2.06 | -0.67 | 0.09 | 0.09 |
| Interest Coverage | -15.8 | -10.9 | -17.8 | -1.5 | -3.1 | -5.8 | -5.8 |
| Equity | 39M | 107M | -6.7M | -44M | -189M | 1.1B | 1.1B |
| Total Assets | 157M | 262M | 258M | 271M | 293M | 1.4B | 1.4B |
| Total Liabilities | 118M | 155M | 188M | 218M | 481M | 312M | 312M |
| Intangibles | 114M | 187M | 131M | 129M | 133M | 1.1B | 1.1B |
| Retained Earnings | -14M | -76M | -207M | -234M | -348M | -622M | -622M |
| Working Capital | 5.7M | 4.0M | 1.4M | -2.7M | -23M | 97M | 97M |
| Current Assets | 39M | 55M | 96M | 109M | 126M | 253M | 253M |
| Current Liabilities | 34M | 51M | 95M | 112M | 149M | 156M | 156M |
| Per Share Data | |||||||
| EPS | -0.39 | -1.36 | -2.09 | -0.73 | -2.35 | -2.28 | -2.28 |
| Owner EPS | -0.51 | -1.66 | -0.85 | -0.28 | -0.21 | -2.25 | -2.25 |
| Book Value | 1.06 | 2.37 | -0.11 | -0.67 | -0.98 | 8.87 | 8.87 |
| Cash Flow/Share | -0.42 | -0.83 | -0.50 | 0.02 | -0.09 | -1.48 | -2.01 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 36.9M | 45.2M | 63.3M | 64.8M | 192.0M | 119.4M | 119.4M |
| Valuation | |||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | -3.8 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | 2.9 | N/A | N/A | N/A | 0.8 | 1.0 |
| Price/Sales | N/A | 3.3 | 1.6 | 0.8 | 4.0 | 4.3 | 3.1 |
| FCF Yield | N/A | -12.8% | -33.2% | -2.3% | -0.7% | -22.3% | -18.4% |
| Market Cap | N/A | 309M | 106M | 188M | 3.3B | 854M | 1.0B |
| Avg. Price | N/A | 10.18 | 4.12 | 2.89 | 6.28 | 12.17 | 8.69 |
| Year-End Price | N/A | 6.82 | 1.68 | 2.91 | 17.12 | 7.15 | 8.69 |
Redwire Corp passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 16.6%.
Redwire Corp (RDW) has a debt-to-equity ratio of 0.09. This indicates a conservatively financed balance sheet.
Redwire Corp (RDW) reported earnings per share (EPS) of $-2.28 in its most recent fiscal year.
Redwire Corp (RDW) has a return on equity (ROE) of -62.5%. A negative ROE may indicate losses or negative equity.
Redwire Corp (RDW) has a 5-year average gross margin of 16.6%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 6 years of financial data for Redwire Corp (RDW), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Redwire Corp (RDW) has a book value per share of $8.87, based on its most recent annual SEC filing.