RDW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03

Price $8.36

Market Cap (MRQ) $2.08B

P/E (TTM) -6.1

EPS (TTM) $-1.37

Revenue (TTM) $426M

ROE (TTM) -19.2%

Debt/Equity (MRQ) 0.0

52W Range $5–$27

RDW Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04

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10-Year Performance Revenue, net income, margins and EPS trends

06

Revenue$335M

2020-12-31 → 2025-12-31

EPS$-2.28

2020-12-31 → 2025-12-31

Free Cash Flow$-191M

2021-12-31 → 2025-12-31

Net margin-57.3%

2021-12-31 → 2025-12-31

Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric	RDW	5Y avg	Peer Median	Verdict
P/E (TTM)	-6.15Y avg ≈-4.0	≈-4.0	·	·
P/S (TTM)	4.95Y avg ≈2.5	≈2.5	7.2	Fair value
P/B (MRQ)	1.35Y avg ≈-4.8	≈-4.8	2.5	Undervalued
EV / EBITDA	-8.45Y avg ≈-21.3	≈-21.3	·	·
Price / FCF (TTM)	-21.25Y avg ≈-22.2	≈-22.2	·	·
Price / Cash Flow (TTM)	-27.35Y avg ≈12.9	≈12.9	·	·
EV / Revenue	4.95Y avg ≈2.8	≈2.8	·	·
EV / FCF	-8.75Y avg ≈-26.2	≈-26.2	·	·
Price / Tangible Book (MRQ)	1.6	·	·	·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric	RDW	5Y avg	Peer Median	Verdict
Gross Margin (TTM)	20.1%5Y avg ≈16.6%	≈16.6%	25.7%	In line
Operating Margin (TTM)	-50.5%5Y avg ≈-46.2%	≈-46.2%	-18.9%	In line
EBITDA Margin (TTM)	-39.4%5Y avg ≈-39.7%	≈-39.7%	-2.1%	Weak
Pretax Margin (TTM)	-54.9%5Y avg ≈-52.8%	≈-52.8%	-13.7%	Weak
Net Profit Margin (TTM)	-57.3%5Y avg ≈-48.5%	≈-48.5%	-10.7%	Weak
ROA (TTM)	-14.1%5Y avg ≈-31.3%	≈-31.3%	-3.1%	Weak
ROE (TTM)	-19.2%5Y avg ≈-345.2%	≈-345.2%	7.2%	Weak
ROIC	-18.1%5Y avg ≈-42.8%	≈-42.8%	2.0%	Weak

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric	RDW	5Y avg	Peer Median	Verdict
Debt / Equity (MRQ)	0.05Y avg ≈-2.7	≈-2.7	0.0	In line
Current Ratio (MRQ)	3.95Y avg ≈1.1	≈1.1	2.9	Strong liquidity
Quick Ratio	0.85Y avg ≈0.6	≈0.6	1.4	Strong liquidity
Long-Term Debt / Equity (MRQ)	0.05Y avg ≈-2.6	≈-2.6	0.5	Low debt

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric	RDW	5Y avg	Peer Median	Verdict
Revenue YoY	10.3%5Y avg ≈68.2%	≈68.2%	·	·
Revenue CAGR 3Y	27.8%5Y avg ≈46.5%	≈46.5%	·	·
Revenue CAGR 5Y	52.4%	·	·	·

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric	RDW	5Y avg	Peer Median	Verdict
EPS (Diluted)	$-2.285Y avg ≈$-1.76	≈$-1.76	·	·
Revenue / Share	$2.815Y avg ≈$3.35	≈$3.35	·	·
Cash Flow / Share	$-1.485Y avg ≈$-0.61	≈$-0.61	·	·
Cash / Share	$0.495Y avg ≈$0.45	≈$0.45	·	·

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric	RDW	5Y avg	Peer Median	Verdict
Asset Turnover	0.45Y avg ≈0.7	≈0.7	0.4	In line
Inventory Turnover	11.05Y avg ≈121.7	≈121.7	7.1	Top tier
Receivables Turnover	11.35Y avg ≈10.1	≈10.1	6.8	Top tier
Revenue / Employee	≈$237.9K	·	·	·

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14

Avg Surprise -207.2%

Next Report Nov 11, 2026

Period	Report	EPS Actual	EPS Est	Surprise
June 30, 2026	Aug 12, 2026	$-0.19	$-0.16	-16.6%
March 31, 2026	May 13, 2026	$-0.40	$-0.16	-149.7%
Dec. 31, 2025		$-0.58	$-0.19	-204.3%
Sept. 30, 2025		$-0.29	$-0.13	-123.1%
June 30, 2025		$-1.38	$-0.16	-785.8%
March 31, 2025		$-0.09	$-0.14	36.4%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15

Income Statement 15

Metric	2025	2024	2023	2022	2021	2020
Revenue	$335M	$304M	$244M	$161M	$138M	$41M
Cost of Revenue	$318M	$260M	$186M	$132M	$108M	$33M
Gross Profit	$17M	$44M	$58M	$29M	$29M	$8M
R&D Expense	$20M	$6M	$5M	$5M	$5M	$2M
SG&A Expense	$171M	$71M	$69M	$70M	$79M	$13M
Operating Income	$-230M	$-42M	$-16M	$-146M	$-70M	$-17M
Other Non-op	$19M	$-61M	$-2M	$16M	$4M	$-15.0K
Pretax Income	$-252M	$-116M	$-28M	$-139M	$-73M	$-18M
Income Tax	$-25M	$-2M	$-486.0K	$-8M	$-11M	$-4M
Net Income	$-227M	$-114M	$-27M	$-131M	$-62M	$-14M
EPS (Basic)	$-2.28	$-2.35	$-0.73	$-2.09	$-1.36	$-0.39
EPS (Diluted)	$-2.28	$-2.35	$-0.73	$-2.09	$-1.36	$-0.39
Shares (Basic)	119,544,268	66,146,155	64,654,153	63,324,416	45,082,544	37,200,000
Shares (Diluted)	119,544,268	66,146,155	64,654,153	63,324,416	45,082,544	37,200,000
EBITDA	$-197M	$-31M	$-5M	$-135M	$-60M	·

Balance Sheet 29

Metric	2025	2024	2023	2022	2021	2020
Cash & Equivalents	$94M	$34M	$30M	$28M	$21M	$22M
Receivables	$37M	$22M	$32M	$27M	$16M	$6M
Inventory	$56M	$2M	$2M	$1M	$688.0K	$330.0K
Prepaid Expense	$21M	$10M	$6M	$6M	$2M	$1M
Current Assets	$253M	$126M	$109M	$96M	$55M	$39M
PP&E (Net)	·	·	·	$13M	$19M	$3M
PP&E (Gross)	·	·	·	$16M	$22M	·
Accum. Depreciation	·	·	·	$3M	$2M	$307.0K
Goodwill	$779M	$71M	$66M	$65M	$96M	$53M
Intangibles	$336M	$62M	$63M	$67M	$91M	$61M
Other Non-current Assets	$118.0K	$629.0K	$511.0K	$909.0K	$0	$534.0K
Total Assets	$1.45B	$293M	$271M	$258M	$262M	$157M
Accounts Payable	$32M	$32M	$19M	$18M	$13M	$7M
Accrued Liabilities	$32M	$24M	$33M	$37M	$17M	$7M
Current Liabilities	$156M	$149M	$112M	$95M	$51M	$34M
Capital Leases	$30M	$13M	$12M	$13M	$0	·
Deferred Tax	$38M	$582.0K	$2M	$3M	$9M	$7M
Other Non-current Liabilities	$2M	$428.0K	$400.0K	$506.0K	$730.0K	$6.0K
Total Liabilities	$312M	$345M	$218M	$188M	$155M	$118M
Long-term Debt	$85M	$126M	$88M	$77M	$78M	$78M
Total Debt	$85M	$126M	$88M	$77M	$78M	·
Common Stock	$19.0K	$7.0K	$7.0K	$6.0K	$6.0K	$4.0K
Paid-in Capital	$1.68B	$162M	$188M	$198M	$183M	$53M
Retained Earnings	$-622M	$-348M	$-234M	$-207M	$-76M	$-14M
Treasury Stock	$7M	$4M	$951.0K	$381.0K	$0	·
AOCI	$10M	$1M	$3M	$2M	$103.0K	$506.0K
Stockholders' Equity	$1.06B	$-189M	$-44M	$-7M	$107M	$39M
Liabilities + Equity	$1.45B	$293M	$271M	$258M	$262M	$157M
Shares Outstanding	191,915,804	67,002,370	65,546,174	64,280,631	62,690,869	37,200,000

Cash Flow 16

Metric	2025	2024	2023	2022	2021	2020
D&A	$33M	$12M	$11M	$11M	$11M	$3M
Stock-based Comp	$59M	$11M	$9M	$11M	$27M	$0
Deferred Tax	$-25M	$-2M	$-925.0K	$-8M	$-11M	$-4M
Amort. of Intangibles	$25M	$8M	$7M	$8M	$9M	$3M
Other Non-cash	$-18M	$76M	$10M	$85M	$-2M	·
Operating Cash Flow	$-177M	$-17M	$1M	$-32M	$-37M	$-16M
CapEx	$13M	$6M	$6M	$4M	$2M	$917.0K
Investing Cash Flow	$-175M	$-7M	$-8M	$-37M	$-39M	$-85M
Debt Issued	$191M	$46M	$37M	$23M	$53M	$81M
Net Debt Issued	$-43M	$37M	$10M	$-962.0K	$224.0K	·
Stock Issued	$518M	$3M	$1M	$3M	$0	·
Net Stock Activity	$518M	$3M	$1M	$3M	·	·
Financing Cash Flow	$397M	$44M	$9M	$77M	$74M	$123M
Net Change in Cash	$46M	$19M	$2M	$8M	$-2M	$22M
Taxes Paid	$0	$200.0K	$0	$0	$0	$135.0K
Free Cash Flow	$-191M	$-24M	$-4M	$-35M	$-39M	·

Profitability 8

Metric	2025	2024	2023	2022	2021	2020
Gross Margin	5.1%	14.6%	23.8%	17.9%	21.3%	·
Operating Margin	-68.5%	-13.9%	-6.4%	-91.2%	-51.0%	·
Net Margin	-67.5%	-37.6%	-11.2%	-81.4%	-44.7%	·
Pretax Margin	-75.0%	-38.2%	-11.4%	-86.3%	-52.9%	·
EBITDA Margin	-58.8%	-10.0%	-2.0%	-84.2%	-43.3%	·
ROA	-26.0%	-40.6%	-10.3%	-50.3%	-29.4%	·
ROE	-52.0%	98.5%	108.6%	-1814.5%	-66.3%	·
ROIC	-18.1%	65.8%	-34.2%	-195.4%	-32.1%	·

Liquidity & Solvency 4

Metric	2025	2024	2023	2022	2021	2020
Current Ratio	1.6	0.8	1.0	1.0	1.1	11.6
Quick Ratio	0.8	0.4	0.6	0.6	0.7	10.2
Debt / Equity	0.1	-0.7	-2.0	-11.5	0.7	·
LT Debt / Equity	0.1	-0.7	-2.0	-11.2	0.7	·

Efficiency 3

Metric	2025	2024	2023	2022	2021	2020
Asset Turnover	0.4	1.1	0.9	0.6	0.7	·
Inventory Turnover	11.0	138.3	124.5	122.3	212.6	·
Receivables Turnover	11.3	11.2	8.2	7.5	12.3	·

Per Share 5

Metric	2025	2024	2023	2022	2021	2020
Book Value / Share	$5.52	$-2.82	$-0.66	$-0.10	$1.71	·
Revenue / Share	$2.81	$4.60	$3.77	$2.54	$3.05	·
Cash Flow / Share	$-1.48	$-0.26	$0.02	$-0.50	$-0.83	·
Cash / Share	$0.49	$0.50	$0.46	$0.44	$0.33	·
EPS (TTM)	$-2.28	$-2.35	$-0.73	$-2.09	$-1.36	$-0.39

Growth Rates 3

Metric	2025	2024	2023	2022	2021	2020
Revenue YoY	10.3%	24.7%	51.8%	16.7%	237.4%	·
Revenue CAGR 3Y	27.8%	30.3%	81.5%	·	·	·
Revenue CAGR 5Y	52.4%	·	·	·	·	·

Valuation (TTM) 13

Metric	2025	2024	2023	2022	2021	2020
Revenue TTM	$335M	$304M	$244M	$161M	$138M	$41M
Net Income TTM	$-227M	$-114M	$-27M	$-131M	$-62M	$-14M
Market Cap	$1.46B	$1.10B	$187M	$127M	$423M	·
Enterprise Value	$1.45B	$1.19B	$245M	$176M	$480M	·
P/E	-3.3	-7.0	-3.9	-0.9	-5.0	·
P/S	4.3	3.6	0.8	0.8	3.1	·
P/B	1.4	-5.8	-4.3	-19.0	3.9	·
P / Cash Flow	-8.2	-63.6	151.8	-4.0	-11.3	·
P / FCF	-7.6	-46.4	-42.6	-3.6	-10.7	·
EV / EBITDA	-7.4	-39.2	-50.7	-1.3	-8.1	·
EV / FCF	-7.6	-50.3	-55.8	-5.0	-12.2	·
EV / Revenue	4.3	3.9	1.0	1.1	3.5	·
Earnings Yield	-30.0%	-14.3%	-25.6%	-105.6%	-20.2%	·

Income Statement 15

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$117M	$97M	$109M	$103M	$62M	$61M	$70M	$69M	$78M	$88M	$63M	$63M	$60M	$58M	$54M	$37M
Cost of Revenue	$85M	$71M	$98M	$87M	$81M	$52M	$65M	$57M	$65M	$73M	$53M	$45M	$44M	$43M	$45M	$29M
Gross Profit	$33M	$26M	$10M	$17M	$-19M	$9M	$5M	$12M	$13M	$15M	$11M	$17M	$16M	$14M	$9M	$8M
R&D Expense	$13M	$13M	$10M	$8M	$2M	$813.0K	$1M	$2M	$2M	$1M	$989.0K	$2M	$2M	$388.0K	$376.0K	$1M
SG&A Expense	$42M	$83M	$48M	$50M	$54M	$19M	$18M	$18M	$18M	$17M	$16M	$18M	$18M	$16M	$17M	$15M
Operating Income	$-22M	$-70M	$-82M	$-42M	$-92M	$-14M	$-19M	$-13M	$-7M	$-4M	$-7M	$-3M	$-4M	$-2M	$-26M	$-10M
Other Non-op	$-15M	$-1M	$4M	$14M	$-14M	$15M	$-46M	$-5M	$-8M	$-1M	$1M	$-1M	$970.0K	$-2M	$2M	$158.0K
Pretax Income	$-39M	$-76M	$-85M	$-34M	$-130M	$-3M	$-69M	$-21M	$-18M	$-8M	$-8M	$-7M	$-6M	$-7M	$-27M	$-13M
Income Tax	$2M	$641.0K	$910.0K	$7M	$-33M	$-182.0K	$-2M	$-472.0K	$15.0K	$109.0K	$-117.0K	$-253.0K	$-85.0K	$-31.0K	$-1M	$-2M
Net Income	$-41M	$-77M	$-85M	$-41M	$-97M	$-3M	$-67M	$-21M	$-18M	$-8M	$-8M	$-6M	$-5M	$-7M	$-26M	$-10M
EPS (Basic)	$-0.19	$-0.40	$-0.49	$-0.29	$-1.41	$-0.09	$-1.39	$-0.37	$-0.42	$-0.17	$-0.25	$-0.14	$-0.16	$-0.18	$-0.43	$-0.16
EPS (Diluted)	$-0.19	$-0.40	$-0.49	$-0.29	$-1.41	$-0.09	$-1.39	$-0.37	$-0.42	$-0.17	$-0.25	$-0.14	$-0.16	$-0.18	$-0.43	$-0.16
Shares (Basic)	220,466,669	193,672,276	·	145,744,055	89,554,940	71,192,148	·	66,529,288	65,701,704	65,572,286	·	64,795,985	64,345,698	64,280,631	·	63,460,527
Shares (Diluted)	220,466,669	193,672,276	·	145,744,055	89,554,940	71,192,148	·	66,529,288	65,701,704	65,572,286	·	64,795,985	64,345,698	64,280,631	·	63,460,527
EBITDA	$-11M	$-58M	·	$-42M	$-92M	$-11M	·	$-13M	$-7M	$-824.0K	·	$-3M	$-4M	$248.0K	·	$-10M

Balance Sheet 29

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$557M	$145M	$94M	$52M	$77M	·	$34M	$28M	$31M	$33M	$30M	$11M	$11M	$11M	$28M	$7M
Receivables	$27M	$24M	$37M	$32M	$37M	$15M	$22M	$23M	$22M	$19M	·	$25M	$25M	$23M	$27M	$17M
Inventory	$85M	$69M	$56M	$53M	$59M	$2M	$2M	$2M	$2M	$2M	·	$2M	$1M	$1M	$1M	$2M
Prepaid Expense	$19M	$20M	$21M	$20M	$19M	$10M	$10M	$11M	$6M	$6M	·	$5M	$7M	$6M	$6M	$4M
Current Assets	$761M	$321M	$253M	$211M	$245M	$142M	$126M	$127M	$105M	$100M	·	$84M	$89M	$85M	$96M	$49M
PP&E (Net)	·	·	·	·	·	·	·	·	·	·	·	$15M	$14M	$13M	·	$7M
PP&E (Gross)	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$9M
Accum. Depreciation	·	·	·	·	·	·	·	·	·	·	·	$6M	$5M	·	·	$3M
Goodwill	$772M	$776M	$779M	$800M	$789M	$72M	$71M	$73M	$65M	$65M	$66M	$64M	$65M	$65M	$65M	$57M
Intangibles	$319M	$327M	$336M	$353M	$396M	$62M	$62M	$63M	$62M	$62M	·	$63M	$64M	$65M	$67M	$56M
Other Non-current Assets	$428.0K	$450.0K	$118.0K	$365.0K	$521.0K	$3M	$629.0K	$724.0K	$604.0K	$475.0K	·	$509.0K	$570.0K	$953.0K	$909.0K	$616.0K
Total Assets	$1.94B	$1.51B	$1.45B	$1.45B	$1.51B	$314M	$293M	$290M	$260M	$260M	·	$244M	$251M	$245M	$258M	$184M
Accounts Payable	$54M	$42M	$32M	$34M	$39M	$28M	$32M	$20M	$28M	$28M	·	$14M	$17M	$14M	$18M	$18M
Accrued Liabilities	$30M	$32M	$32M	$29M	$33M	$20M	$24M	$28M	$29M	$31M	·	$38M	$34M	$36M	$37M	$19M
Current Liabilities	$194M	$183M	$156M	$150M	$167M	$119M	$149M	$131M	$107M	$103M	·	$87M	$93M	$84M	$95M	$64M
Capital Leases	$33M	$34M	$30M	$30M	$28M	$14M	$13M	$10M	$11M	$11M	·	$13M	$14M	$12M	$13M	$11M
Deferred Tax	$40M	$38M	$38M	$37M	$41M	$615.0K	$582.0K	$2M	$2M	$2M	·	$2M	$3M	$3M	$3M	$2M
Other Non-current Liabilities	$1M	$2M	$2M	$2M	$3M	$2M	$428.0K	$401.0K	$378.0K	$416.0K	·	$355.0K	$375.0K	$384.0K	$506.0K	$325.0K
Total Liabilities	$313M	$347M	$312M	$413M	$449M	$247M	$345M	$278M	$230M	$213M	·	$188M	$190M	$180M	$188M	$170M
Long-term Debt	$48M	$88M	$85M	$191M	$191M	$105M	$126M	$123M	$95M	$91M	·	$82M	$76M	$77M	$77M	$93M
Total Debt	$48M	$88M	·	$191M	$191M	$105M	·	$123M	$95M	$91M	·	$82M	$76M	$77M	·	$93M
Common Stock	$25.0K	$20.0K	$19.0K	$15.0K	$14.0K	$8.0K	$7.0K	$7.0K	$7.0K	$7.0K	·	$6.0K	$6.0K	$6.0K	$6.0K	$6.0K
Paid-in Capital	$2.38B	$1.79B	$1.68B	$1.46B	$1.39B	$284M	$162M	$184M	$181M	$191M	·	$196M	$193M	$200M	$198M	$196M
Retained Earnings	$-739M	$-698M	$-622M	$-536M	$-493M	$-351M	$-348M	$-281M	$-260M	$-242M	·	$-226M	$-219M	$-214M	$-207M	$-181M
Treasury Stock	$7M	$7M	$7M	$6M	$4M	$4M	$4M	$3M	$1M	$1M	·	$629.0K	$381.0K	$381.0K	$381.0K	·
AOCI	$-1M	$4M	$10M	$11M	$12M	$2M	$1M	$3M	$2M	$2M	·	$2M	$3M	$2M	$2M	$-560.0K
Stockholders' Equity	$1.63B	$1.09B	$1.06B	$928M	$908M	$-68M	$-189M	$-96M	$-78M	$-50M	·	$-29M	$-24M	$-12M	$-7M	$15M
Liabilities + Equity	$1.94B	$1.51B	$1.45B	$1.45B	$1.51B	$314M	$293M	$290M	$260M	$260M	·	$244M	$251M	$245M	$258M	$184M
Shares Outstanding	249,221,102	198,918,728	191,915,804	155,188,092	142,575,692	77,082,332	67,002,370	66,540,871	65,980,697	65,578,724	65,546,174	64,799,841	64,445,106	64,280,631	64,280,631	63,852,690

Cash Flow 14

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$11M	$11M	$12M	$12M	$5M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$2M	$2M	$2M
Stock-based Comp	$4M	$47M	$11M	$12M	$33M	$3M	$3M	$4M	$2M	$3M	$2M	$2M	$2M	$2M	$2M	$3M
Other Non-cash	·	$12M	·	·	·	$-48M	·	·	·	$6M	·	·	·	$-11M	·	·
Operating Cash Flow	$-25M	$-7M	$-24M	$-20M	$-88M	$-45M	$7M	$-18M	$-10M	$3M	$16M	$-3M	$3M	$-14M	$-5M	$-11M
CapEx	$9M	$5M	$2M	$7M	$3M	$2M	$2M	$2M	$914.0K	$2M	$2M	$1M	$1M	$787.0K	$833.0K	$895.0K
Investing Cash Flow	$-10M	$-6M	$-6M	$-7M	$-158M	$-4M	$-4M	$-4M	$3M	$-2M	$-3M	$-3M	$-2M	$-799.0K	$-34M	$-1M
Debt Issued	$-68.0K	$90M	$-107.0K	$911.0K	$185M	$5M	$3M	$28M	$10M	$5M	$13M	$12M	$12M	$0	$3M	$10M
Net Debt Issued	·	$2M	·	·	·	$-21M	·	·	·	$2M	·	·	·	$-1M	·	·
Stock Issued	$501M	$65M	$181M	$9M	$246M	$83M	$2M	$16.0K	$530.0K	$0	$1M	$84.0K	·	·	$0	$2M
Net Stock Activity	·	$65M	·	·	·	$83M	·	·	·	·	·	·	·	·	·	·
Financing Cash Flow	$448M	$63M	$71M	$3M	$269M	$54M	$3M	$33M	$5M	$2M	$7M	$6M	$-1M	$-2M	$60M	$9M
Net Change in Cash	$413M	$50M	$41M	$-24M	$24M	$5M	$6M	$12M	$-2M	$2M	$19M	$-372.0K	$-42.0K	$-17M	$21M	$-4M
Taxes Paid	$0	$0	$-143.0K	$143.0K	$0	$0	$-25.0K	$9.0K	·	·	$0	$0	·	·	$0	$0
Free Cash Flow	·	$-11M	·	·	·	$-47M	·	·	·	$1M	·	·	·	$-15M	·	·

Profitability 8

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Gross Margin	27.8%	26.6%	·	16.2%	-30.9%	14.7%	·	17.5%	16.6%	16.9%	·	27.3%	26.5%	24.7%	·	21.3%
Operating Margin	-18.9%	-71.9%	·	-40.5%	-148.8%	-23.3%	·	-18.2%	-9.1%	-4.1%	·	-4.3%	-6.4%	-3.9%	·	-27.7%
Net Margin	-35.0%	-78.9%	·	-39.8%	-157.0%	-4.8%	·	-30.5%	-23.2%	-9.2%	·	-10.0%	-9.1%	-12.6%	·	-28.0%
Pretax Margin	-33.4%	-78.2%	·	-33.1%	-209.8%	-5.1%	·	-31.2%	-23.1%	-9.1%	·	-10.5%	-9.2%	-12.7%	·	-33.7%
EBITDA Margin	-9.1%	-60.3%	·	-40.5%	-148.8%	-18.4%	·	-18.2%	-9.1%	-0.94%	·	-4.3%	-6.4%	0.43%	·	-27.7%
ROA	-2.4%	-8.4%	·	-4.7%	-11.0%	-1.0%	·	-7.8%	-7.1%	-3.2%	·	-2.9%	-2.5%	-2.9%	·	-5.2%
ROE	-3.2%	-15.0%	·	-9.9%	-23.4%	5.0%	·	33.5%	35.4%	26.4%	·	89.0%	372.2%	-17.6%	·	-22.4%
ROIC	-1.4%	-6.0%	·	-4.5%	-6.3%	-36.4%	·	-45.5%	-41.6%	-8.9%	·	-4.9%	-7.3%	-3.4%	·	-7.9%

Liquidity & Solvency 4

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	3.9	1.8	·	1.4	1.5	1.2	·	1.0	1.0	1.0	·	1.0	1.0	1.0	·	0.8
Quick Ratio	3.0	0.9	·	0.6	0.7	0.1	·	0.4	0.5	0.5	·	0.4	0.4	0.4	·	0.4
Debt / Equity	0.0	0.1	·	0.2	0.2	-1.5	·	-1.3	-1.2	-1.8	·	-2.8	-3.2	-6.6	·	6.3
LT Debt / Equity	0.0	0.1	·	0.2	0.2	-1.5	·	-1.3	-1.2	-1.8	·	-2.8	-3.1	-6.5	·	6.0

Efficiency 3

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover	0.1	0.1	·	0.1	0.1	0.2	·	0.3	0.3	0.3	·	0.3	0.3	0.2	·	0.2
Inventory Turnover	1.2	2.0	·	3.1	2.7	27.5	·	30.3	41.9	47.6	·	24.5	29.8	35.1	·	22.2
Receivables Turnover	3.6	4.9	·	3.8	2.1	3.6	·	2.9	3.3	4.1	·	3.0	3.1	3.2	·	2.8

Per Share 5

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$6.54	$5.47	·	$5.98	$6.37	$-0.88	·	$-1.45	$-1.19	$-0.76	·	$-0.45	$-0.37	$-0.18	·	$0.23
Revenue / Share	$0.53	$0.50	·	$0.71	$0.69	$0.86	·	$1.03	$1.19	$1.34	·	$0.97	$0.93	$0.90	·	$0.59
Cash Flow / Share	·	$-0.03	·	·	·	$-0.63	·	·	·	$0.04	·	·	·	$-0.22	·	·
Cash / Share	$2.23	$0.73	·	$0.34	$0.54	·	·	$0.42	$0.47	$0.50	·	$0.17	$0.17	$0.18	·	$0.11
EPS (TTM)	$-1.37	$-2.59	·	$-3.18	$-3.26	$-2.27	·	$-1.21	$-0.98	$-0.72	·	$-0.91	$-0.93	$-1.99	·	$-1.83

Valuation (TTM) 11

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$426M	$371M	·	$296M	$261M	$278M	·	$298M	$292M	$274M	·	$234M	$209M	$185M	·	$148M
Net Income TTM	$-244M	$-300M	·	$-208M	$-188M	$-109M	·	$-55M	$-41M	$-28M	·	$-45M	$-49M	$-121M	·	$-118M
Market Cap	$3.05B	$1.69B	·	$1.40B	$2.32B	$639M	·	$457M	$473M	$288M	·	$187M	$164M	$195M	·	$152M
Enterprise Value	$2.54B	$1.63B	·	$1.53B	$2.44B	·	·	$553M	$538M	$346M	·	$258M	$229M	$260M	·	$238M
P/E	-8.9	-3.3	·	-2.8	-5.0	-3.7	·	-5.7	-7.3	-6.1	·	-3.2	-2.7	-1.5	·	-1.3
P/S	7.2	4.6	·	4.7	8.9	2.3	·	1.5	1.6	1.1	·	0.8	0.8	1.1	·	1.0
P/B	1.9	1.6	·	1.5	2.6	-9.4	·	-4.7	-6.0	-5.8	·	-6.5	-6.8	-16.8	·	10.3
P / Tangible Book	5.7	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
P / Cash Flow	·	-253.6	·	·	·	-14.2	·	·	·	104.2	·	·	·	-13.9	·	·
EV / Revenue	6.0	4.4	·	5.2	9.3	·	·	1.9	1.8	1.3	·	1.1	1.1	1.4	·	1.6
Earnings Yield	-11.2%	-30.5%	·	-35.4%	-20.0%	-27.4%	·	-17.6%	-13.7%	-16.4%	·	-31.5%	-36.5%	-65.7%	·	-76.9%

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$335M	$304M	$244M	$161M	$138M
Gross Margin %	5.1%	14.6%	23.8%	17.9%	21.3%
Operating Margin %	-68.5%	-13.9%	-6.4%	-91.2%	-51.0%
Net Income	$-227M	$-114M	$-27M	$-131M	$-62M
Diluted EPS	$-2.28	$-2.35	$-0.73	$-2.09	$-1.36

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debt / Equity	0.1	-0.7	-2.0	-11.5	0.7
Current Ratio	1.6	0.8	1.0	1.0	1.1
Quick Ratio	0.8	0.4	0.6	0.6	0.7

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Free Cash Flow	$-191M	$-24M	$-4M	$-35M	$-39M

Institutional owners (13F) 356 filers · $2.0B total · As of Sept. 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 356

Value held $2.0B

New positions 127

Exited positions 51

Institutional activity — Q2 2026 vs prior quarter

New positions	Exited positions	Increased	Decreased	Net shares change
127 (+24 vs prior Q)	51 (+17 vs prior Q)	137 (+18 vs prior Q)	59 (+25 vs prior Q)	+24.6M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution	Value	Shares	% of tracked 13F	Type
BlackRock, Inc.	$196,513,603	16,068,161	10.05%	Shares
STATE STREET CORP	$178,503,650	14,595,556	9.13%	Shares
Mirae Asset Global Investments Co., Ltd.	$144,945,900	11,851,668	7.41%	Shares
RENAISSANCE TECHNOLOGIES LLC	$114,958,331	9,399,700	5.88%	Shares
VANGUARD CAPITAL MANAGEMENT LLC	$91,354,859	7,469,735	4.67%	Shares
VAN ECK ASSOCIATES CORP	$83,790,518	6,851,228	4.29%	Shares
Marex Group Ltd	$75,117,198	6,142,044	3.84%	Shares
GEODE CAPITAL MANAGEMENT, LLC	$48,144,836	3,936,159	2.46%	Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$46,761,405	3,823,500	2.39%	Put option
UBS Group AG	$45,901,183	3,753,163	2.35%	Shares
D. E. Shaw & Co., Inc.	$45,675,785	3,734,733	2.34%	Shares
VOYA INVESTMENT MANAGEMENT LLC	$42,333,264	3,461,428	2.17%	Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$38,544,068	3,151,600	1.97%	Call option
VANGUARD GROUP INC	$34,126,926	4,490,385	1.75%	Shares
JANE STREET GROUP, LLC	$33,625,162	2,749,400	1.72%	Put option
MORGAN STANLEY	$29,576,482	2,418,355	1.51%	Shares
MILLENNIUM MANAGEMENT LLC	$27,340,874	2,235,558	1.40%	Shares
Invesco Ltd.	$26,600,018	2,174,981	1.36%	Shares
Defiance ETFs, LLC	$23,011,320	1,922,416	1.18%	Shares
JANE STREET GROUP, LLC	$22,380,900	1,830,000	1.14%	Call option
GOLDMAN SACHS GROUP INC	$22,346,656	1,827,200	1.14%	Shares
VANGUARD PORTFOLIO MANAGEMENT LLC	$21,743,093	1,777,849	1.11%	Shares
CITADEL ADVISORS LLC	$20,334,821	1,662,700	1.04%	Put option
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$19,719,310	1,612,372	1.01%	Shares
NORTHERN TRUST CORP	$18,836,597	1,540,196	0.96%	Shares
Nuveen, LLC	$18,423,285	1,506,401	0.94%	Shares
D. E. Shaw & Co., Inc.	$18,018,459	1,473,300	0.92%	Call option
Mitsubishi UFJ Asset Management Co., Ltd.	$16,582,828	1,355,914	0.85%	Shares
Baird Financial Group, Inc.	$15,750,198	1,287,833	0.81%	Shares
TWO SIGMA INVESTMENTS, LP	$14,126,041	1,155,032	0.72%	Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$14,023,468	1,146,645	0.72%	Shares
BNP PARIBAS FINANCIAL MARKETS	$13,702,480	1,120,399	0.70%	Shares
CITADEL ADVISORS LLC	$13,260,989	1,084,300	0.68%	Call option
BANK OF AMERICA CORP /DE/	$13,124,331	1,073,126	0.67%	Shares
Walleye Trading LLC	$12,492,945	1,021,500	0.64%	Put option
Jump Financial, LLC	$11,880,161	971,395	0.61%	Shares
AQR CAPITAL MANAGEMENT LLC	$11,583,295	947,121	0.59%	Shares
IMC-Chicago, LLC	$11,427,908	934,416	0.58%	Shares
TEMA ETFS LLC	$11,206,390	1,073,409	0.57%	Shares
CITADEL ADVISORS LLC	$11,187,686	914,774	0.57%	Shares
Alyeska Investment Group, L.P.	$11,185,521	914,597	0.57%	Shares
VANGUARD FIDUCIARY TRUST CO	$10,917,611	892,691	0.56%	Shares
MARSHALL WACE, LLP	$9,933,316	812,209	0.51%	Shares
JANE STREET GROUP, LLC	$9,506,930	777,345	0.49%	Shares
NEUBERGER BERMAN GROUP LLC	$9,249,023	756,257	0.47%	Shares
GROUP ONE TRADING LLC	$8,850,325	723,657	0.45%	Shares
Walleye Trading LLC	$8,085,253	661,100	0.41%	Call option
AE INDUSTRIAL PARTNERS, LP	$7,546,962	617,086	0.39%	Shares
Bank of New York Mellon Corp	$6,769,804	553,541	0.35%	Shares
LPL Financial LLC	$6,027,201	492,821	0.31%	Shares

Show all 356 institutional owners →

Activists & 5%+ owners 5 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer	Filed	Stake	Status	Purpose	Filing
AE Red Holdings, LLC, Michael Robert Greene, David H Rowe, AE INDUSTRIAL PARTNERS FUND II-B, LP, AE INDUSTRIAL PARTNERS FUND II, LP, AE INDUSTRIAL PARTNERS FUND II-A, LP, AE INDUSTRIAL PARTNERS STRUCTURED SOLUTIONS I, LP, AEROEQUITY GP, LLC ×17 filings	May 20, 2026	1.10%	Amendment	·	SEC
BAIN CAPITAL CREDIT MEMBER, LLC, BCC Redwire Aggregator, L.P. ×9 filings	Oct. 9, 2025	0.00%	Amendment	·	SEC
AE Red Holdings, LLC (2), AE Industrial Partners Fund II GP, LP (2), Michael Robert Green (2), David H Rowe (2), AE Industrial Partners Fund II-B, LP (2), AE Industrial Partners Fund II, LP (2), AE Industrial Partners Fund II-A, LP (2), AE Industrial Partners Structured Solutions I, L.P. (2), AE Industrial Partners Structured Solutions I GP, L.P. (2), Aeroequity GP, LLC (2) ×5 filings	Sept. 1, 2023	·	Initial filing	·	SEC
Genesis Park II LP, Genesis Park II GP LLC ×4 filings	June 8, 2022	·	Initial filing	·	SEC
Crescent Park Management, L.P., CPM GP, LLC, Eli D. Cohen, Crescent Park GP, LLC, Crescent Park Master Fund, L.P. ×4 filings	Sept. 9, 2021	·	Initial filing	Passive investment	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 25 insiders · 9 officers · 18 directors

19

Insider	Role	Last activity	Shares owned	Buys 12m	Net 12m
Peter Anthony Cannito Jr	Chairman and CEO	July 14, 2026 A	809,996	2	$249,645
HOBBY PAUL W	Chief Executive Officer	Nov. 27, 2020 P	100,000	0	$0
Chris Edmunds	Chief Financial Officer	July 14, 2026 A	200,967	1	$30,030
Jonathan Baliff	Chief Financial Officer	July 16, 2025 A	1,044,790	0	$0
William Harrison Read	Chief Financial Officer	May 18, 2022 F	90,604	0	$0
Michael N. Gold	President, Space	July 14, 2026 A	264,866	0	$0
Andrew Rush	President and COO	Nov. 1, 2022 F	117,865	0	$0
Aaron Michael Futch	EVP, GC and Secretary	July 14, 2026 A	131,834	2	$125,332
Nathan O'Konek	EVP, GC and Secretary	Nov. 1, 2023 F	104,542	0	$0
Gregory L Heston	Director	July 10, 2026 A	14,935	0	$0
Frank Calvelli	Director	May 21, 2026 A	12,771	0	$0
James Mcconville	Director	May 21, 2026 A	28,881	0	$0
Louis R Brothers Jr	Director	May 21, 2026 A	129,043	0	$0
Joanne O'Rourke Isham	Director	May 21, 2026 A	105,169	0	$0
Dorothy D Hayes	Director	May 21, 2026 A	28,881	0	$0
Raphael Wallander	Director	July 22, 2025 A	9,169	0	$0
John S Bolton	Director	May 22, 2025 A	119,271	0	$0
David M. Kornblatt	Director	May 22, 2025 A	121,312	0	$0
Leslie B Daniels	Director	May 22, 2025 A	194,706	0	$0
Michael J Bevacqua	Director	May 25, 2023 A	41,153	0	$0
Kirk Michael Konert	Director	May 26, 2022 A	32,895	0	$0
Genesis Park Holdings	Director	Nov. 27, 2020 P	·	0	$0
Thomas Dan Friedkin	Director	Nov. 27, 2020 P	20,000	0	$0
Richard H Anderson	Director	Nov. 27, 2020 P	25,000	0	$0
Crescent Park Management, L.P.	10% owner	Sept. 2, 2021 P	3,074,379	0	$0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 24 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund	Weight	Units	As of	Source
UFO · Procure ETF Trust II	1.36%	927,567 NS	July 31, 2026	N-PORT
PPA · Invesco Exchange-Traded Fund Trust	0.17%	1,501,522 SH	Oct. 23, 2026	Daily
ITA · iShares Trust	0.09%	1,112,662 SH	Sept. 11, 2026	Daily
TRFM · ETF Series Solutions	0.09%	24,752 NS	July 31, 2026	N-PORT
IWO · iShares Trust	0.08%	1,074,366 SH	Sept. 11, 2026	Daily
VTWG · VANGUARD SCOTTSDALE FUNDS	0.08%	123,199 SH	Aug. 19, 2026	Daily
ISCG · iShares Trust	0.07%	62,477 SH	Sept. 11, 2026	Daily
VTWO · VANGUARD SCOTTSDALE FUNDS	0.07%	1,127,161 SH	Aug. 19, 2026	Daily
IWM · iShares Trust	0.07%	5,003,071 SH	Sept. 11, 2026	Daily
VTWV · VANGUARD SCOTTSDALE FUNDS	0.06%	70,393 SH	Aug. 19, 2026	Daily
RSSL · Global X Funds	0.05%	93,579 NS	July 31, 2026	N-PORT
ESML · iShares Trust	0.05%	118,064 SH	Sept. 11, 2026	Daily
DFEN · Direxion Shares ETF Trust	0.04%	19,876 NS	July 31, 2026	N-PORT
VIS · VANGUARD WORLD FUND	0.03%	199,762 SH	Aug. 19, 2026	Daily
WSML · iShares Trust	0.02%	13,606 SH	Sept. 11, 2026	Daily
FIDU · FIDELITY COVINGTON TRUST	0.02%	53,869 NS	July 31, 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0.02%	1,278,629 SH	Aug. 19, 2026	Daily
TILT · FlexShares Trust	0.00%	9,322 NS	July 31, 2026	N-PORT
IWV · iShares Trust	0.00%	52,480 SH	Sept. 10, 2026	Daily
ITOT · iShares Trust	0.00%	157,911 SH	Sept. 11, 2026	Daily
VTI · VANGUARD INDEX FUNDS	0.00%	6,003,210 SH	Aug. 19, 2026	Daily
VTHR · VANGUARD SCOTTSDALE FUNDS	0.00%	16,091 SH	Aug. 19, 2026	Daily
IWN · iShares Trust	·	758,038 SH	Sept. 11, 2026	Daily
ISCB · iShares Trust	·	8,707 SH	Sept. 11, 2026	Daily

RDW Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21

rating · 14 analysts BUY

Median target $15.00 +79.4%

1 7.1% Strong Buy

8 57.1% Buy

4 28.6% Hold

1 7.1% Sell

0 0.0% Strong Sell

12-Month Price Target

9 analysts · 2026-10-19

Mean target $14.28 +70.8%

Now Current price $8.36

Low$8.00 Mean$14.28 High$20.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
RDW	$1.46B	-3.3	10.3%	-67.5%	-52.0%	5.1%
ACHR	$5.60B	-7.6	·	-206066.7%	-31.8%	·
ATRO	·	67.0	8.4%	3.4%	14.8%	29.9%
LUNR	·	-22.2	-7.9%	-39.6%	9.4%	·
DCO	$1.42B	-38.1	4.9%	-4.5%	-5.7%	26.9%
VVX	$1.70B	22.3	3.6%	1.7%	7.2%	·
AADX	·	·	·	·	·	·
VOYG	$0	-9.0	15.4%	-63.0%	-66.8%	·
AVEX	·	·	·	·	·	·
CDRE	$1.72B	40.0	7.5%	7.2%	13.6%	42.5%
HAWK	·	·	·	·	·	·

Latest News Recent headlines mentioning this company

23

3 Powerful Space Stocks That Could Benefit From SpaceX Dominance Nasdaq · 28 Jun 2026, 20:30 Why Redwire Stock Keeps Dropping Nasdaq · 22 Jun 2026, 19:18 3 Powerful Space Stocks With Massive Long-Term Upside Nasdaq · 14 Jun 2026, 20:43 Why Redwire Stock Plummeted This Week Nasdaq · 14 Jun 2026, 12:49 Space stocks drop as SpaceX soars in debut Yahoo Finance · 12 Jun 2026, 18:28 Is Redwire Corporation (RDW) A Good Stock To Buy Now? Yahoo Finance · 12 Jun 2026, 18:25 Redwire's Space Business Could Hide Surprising Long-Term Upside Nasdaq · 11 Jun 2026, 17:18 Redwire is a Contract Success Story You’ll Regret Not Buying on the Next Dip Yahoo Finance · 08 Jun 2026, 01:49 Redwire (RDW) Takes Off by 15% Thanks to This New Deal Yahoo Finance · 06 Jun 2026, 06:53 Why Redwire Stock Skyrocketed This Week Yahoo Finance · 31 May 2026, 22:16

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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RDW Redwire Corporation Common Stock