Redwire
RDW
10.24
-0.38
-3.58%
Redwire
US · RDW
#2596 by market cap
Listed 1970
10.24
-0.38
-3.58%
Live - 5344 symbols - heartbeat 200s ago
· 2026-10-08 08:29
Pre-market
10.09
-1.46%
After-hours
10.24
0.00%
Overnight
10.04
-1.95%
- Market cap
- 2.56B
- P/E (TTM)i
- -8.53
- P/Bi
- 1.57
- EPSi
- -2.28
- Div yieldi
- 0.00%
- 52W posi
- 25%
Reader sentiment
Are you bullish or bearish on RDW?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 4.24, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 6 years
Latest year +10.29% YoY
Margins
- Gross margin
- 5.15%
- Operating margin
- -51.81%
- Net margin
- -81.20%
Key ratios & quality
- Enterprise valuei
- 2.56B
- Altman Z-Scorei
- 4.24
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | -- | 137.60M | 160.55M | 243.80M | 304.10M | 335.38M |
| Gross profit | -- | 29.38M | 28.70M | 57.97M | 44.46M | 17.29M |
| Selling & admin expenses | -- | 78.70M | 70.34M | 68.53M | 71.40M | 171.28M |
| Research & development | -- | 4.52M | 4.94M | 4.98M | 6.13M | 19.76M |
| Operating profit | -- | -53.83M | -46.59M | -15.54M | -33.07M | -173.76M |
| Pretax profit | -- | -72.81M | -138.59M | -27.75M | -116.33M | -251.57M |
| Tax | -- | -11.27M | -7.97M | -486.00K | -2.02M | -25.01M |
| Net profit | -- | -61.54M | -130.62M | -27.26M | -114.31M | -226.55M |
| Basic EPS | -- | -1 | -2 | -1 | -2 | -2 |
| Diluted EPS | -- | -1.36 | -2.09 | -0.73 | -2.35 | -2.28 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 61.40M | 61.76M | 103.43M | 108.79M | 96.97M | 117.07M |
| Gross profit | 9.04M | -19.06M | 16.81M | 10.50M | 25.81M | 32.54M |
| Selling & admin expenses | 18.75M | 54.46M | 50.29M | 47.79M | 82.89M | 42.08M |
| Research & development | 813.00K | 1.72M | 7.69M | 9.54M | 12.58M | 12.55M |
| Operating profit | -10.52M | -75.25M | -41.17M | -46.82M | -69.66M | -22.08M |
| Pretax profit | -3.13M | -129.58M | -34.29M | -84.56M | -75.86M | -39.11M |
| Tax | -182.00K | -32.60M | 6.86M | 910.00K | 641.00K | 1.86M |
| Net profit | -2.95M | -96.98M | -41.15M | -85.47M | -76.50M | -40.97M |
| Basic EPS | 0 | -1 | 0 | -1 | 0 | 0 |
| Diluted EPS | -0.09 | -1.41 | -0.29 | -0.58 | -0.40 | -0.19 |
Balance sheet
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Total current assets | 39.31M | 55.22M | 96.17M | 109.31M | 125.93M | 252.81M |
| Cash & ST investments | 22.08M | 20.52M | 28.32M | 30.28M | 49.07M | 95.18M |
| Inventory | 330.00K | 688.00K | 1.47M | 1.52M | 2.24M | 55.85M |
| Total assets | 156.77M | 261.76M | 257.70M | 271.27M | 292.62M | 1.45B |
| Total current liabilities | 33.56M | 51.24M | 94.74M | 112.04M | 149.34M | 155.61M |
| Short-term debt | 2.90M | 3.68M | 7.09M | 5.55M | 6.09M | 12.02M |
| Long-term debt | 76.64M | 74.87M | 74.75M | 86.84M | 124.46M | 80.04M |
| Total liabilities | 117,579,000.00 | 154,534,000.00 | 187,808,000.00 | 218,444,000.00 | 344,526,000.00 | 312,087,000.00 |
| Total equity | 39.20M | 107.22M | 69.89M | 52.83M | -51.91M | 1.14B |
| Retained earnings | -14.37M | -75.91M | -206.53M | -233.79M | -348.11M | -621.76M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 142.14M | 244.52M | 210.64M | 252.81M | 320.71M | 761.16M |
| Cash & ST investments | 54.22M | 78.56M | 54.33M | 95.18M | 145.21M | 557.72M |
| Inventory | 2.19M | 58.84M | 53.49M | 55.85M | 69.35M | 85.36M |
| Total assets | 314.10M | 1.51B | 1.45B | 1.45B | 1.51B | 1.94B |
| Total current liabilities | 118.54M | 167.43M | 149.58M | 155.61M | 183.10M | 194.24M |
| Short-term debt | 5.76M | 17.56M | 13.30M | 12.02M | 13.05M | 12.83M |
| Long-term debt | 104.38M | 185.46M | 184.70M | 80.04M | 83.37M | 43.56M |
| Total liabilities | 247,429,000.00 | 448,701,000.00 | 413,332,000.00 | 312,087,000.00 | 346,572,000.00 | 313,487,000.00 |
| Total equity | 66.67M | 1.06B | 1.03B | 1.14B | 1.16B | 1.63B |
| Retained earnings | -351.05M | -493.39M | -536.29M | -621.76M | -698.26M | -739.24M |
Cash flow
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -- | -37.36M | -31.66M | 1.23M | -17.35M | -177.33M |
| Depreciation & amortization | -- | 10.58M | 11.29M | 10.72M | 11.69M | 32.64M |
| Free cash flow | -- | -40.22M | -35.81M | -7.10M | -28.26M | -200.61M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | 0 | 2.96M | 1.24M | 2.67M | 518.37M |
| Ending cash balance | -- | 20.52M | 28.32M | 30.28M | 49.07M | 95.18M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -45.08M | -87.66M | -20.33M | -24.26M | -6.67M | -24.94M |
| Depreciation & amortization | 3.05M | 5.06M | 12.12M | 12.41M | 11.25M | 11.46M |
| Free cash flow | -49.14M | -93.55M | -27.81M | -30.12M | -12.70M | -35.34M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 82.86M | 245.82M | 9.12M | 180.56M | 65.32M | 500.93M |
| Ending cash balance | 54.22M | 78.56M | 54.33M | 95.18M | 145.21M | 557.72M |
Returns & efficiency
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -84.06 | -259.89 | -- | -- | -62.51 |
| ROA %i | -- | -29.41 | -50.29 | -17.88 | -55.11 | -31.27 |
| ROIC %i | -- | -36.83 | -89.64 | -- | -- | -41.50 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -- | -48.22 | -81.20 | -6.99 | -33.82 | -63.17 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 1.17 | 1.08 | 1.02 | 0.98 | 0.84 | 1.62 |
| Quick ratioi | 1.13 | 0.96 | 0.92 | 0.90 | 0.76 | 1.13 |
| Debt / assetsi | 50.74 | 30.01 | 36.90 | 39.01 | 49.55 | 8.54 |
| LT debt / equityi | 195.54 | 69.82 | -- | -- | -- | 10.55 |
| Interest coveragei | -- | -10.28 | -15.86 | -1.59 | -7.63 | -5.34 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | 30.26 | 27.83 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -60.18 | -64.46 | -62.51 | -67.46 | -20.39 |
| ROA %i | -52.54 | -28.22 | -30.88 | -31.27 | -37.68 | -14.99 |
| ROIC %i | -- | -37.53 | -39.18 | -41.50 | -48.27 | -17.44 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -35.04 | -71.96 | -66.95 | -63.17 | -77.02 | -51.19 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 1.20 | 1.46 | 1.41 | 1.62 | 1.75 | 3.92 |
| Quick ratioi | 1.10 | 0.99 | 0.92 | 1.13 | 1.26 | 3.38 |
| Debt / assetsi | 39.93 | 15.41 | 15.82 | 8.54 | 8.73 | 4.65 |
| LT debt / equityi | -- | 23.67 | 23.23 | 10.55 | 10.93 | 4.75 |
| Interest coveragei | -6.87 | -5.39 | -5.28 | -5.34 | -7.41 | -13.97 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Defense Tech is the largest reported line at 52.86% of revenue, across 2 reported segments.
- Space follows at 47.14%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Defense Tech52.86%
Space47.14%
Quote time 2026-10-08 08:29:29 · For reference only, not investment advice and not tailored to your situation.