RDW Redwire Corporation Common Stock

NYSE · Aerospace & Defense · View on SEC EDGAR ↗

$17.17

Price · May 22, 2026

Fundamentals as of May 7, 2026

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

Price

$17.16

Market Cap

$1.46B

P/E (TTM)

-3.3

EPS (TTM)

$-2.28

Revenue (TTM)

$335M

Div Yield

—

ROE

-52.0%

Debt/Equity

0.1

52W Range

$5 – $22

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

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

Revenue & Net Income $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

Margins -67.5%

2021-12-31 → 2025-12-31

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

Metric

5Y trend

RDW

Peer Median

P/E (TTM)

-3.3

82.4

P/S (TTM)

4.3

5.8

P/B

1.4

2.5

EV / EBITDA

-7.4

—

Price / FCF

-7.6

—

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

Metric

5Y trend

RDW

Peer Median

Gross Margin

5.1%

29.5%

Operating Margin

-68.5%

—

Net Profit Margin

-67.5%

2.2%

ROA

-26.0%

2.2%

ROE

-52.0%

3.5%

ROIC

-18.1%

—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric

5Y trend

RDW

Peer Median

Debt / Equity

0.1

38.2

Current Ratio

1.6

3.2

Quick Ratio

0.8

—

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

Metric

5Y trend

RDW

Peer Median

Revenue YoY

10.3%

—

Revenue CAGR 3Y

27.8%

—

Revenue CAGR 5Y

52.4%

—

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

Metric

5Y trend

RDW

Peer Median

EPS (Diluted)

$-2.28

—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric

5Y trend

RDW

Peer Median

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

BUY 14 analysts

Strong Buy 2 14.3%
Buy 9 64.3%
Hold 2 14.3%
Sell 1 7.1%
Strong Sell 0 0.0%

12-Month Price Target

9 analysts · 2026-05-18

Median $15.00

Now $17.16

Low $7.00

High $22.00

Median target $15.00 -12.6%

Mean target $14.33 -16.5%

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

Avg Surprise

-0.39%

Period	EPS Actual	EPS Est	Surprise
March 31, 2026	$-0.40	$-0.16	-0.24%
Dec. 31, 2025	$-0.58	$-0.19	-0.39%
Sept. 30, 2025	$-0.29	$-0.13	-0.16%
June 30, 2025	$-1.38	$-0.16	-1.2%
March 31, 2025	$-0.09	$-0.14	0.05%

Peer Comparison Key metrics vs sector peers

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%	—
VSEC	—	—	—	—	—	—
AIR	—	175.5	19.9%	0.45%	1.0%	19.0%
BETA	—	-2.2	136.0%	-2094.2%	-70.7%	72.2%
YSS	—	—	—	—	—	—
AVEX	—	—	—	—	—	—
ATRO	—	67.0	8.4%	3.4%	14.8%	29.9%
VVX	$1.70B	22.3	3.6%	1.7%	7.2%	—
VOYG	$0	-9.0	15.4%	-63.0%	-66.8%	—

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

Income Statement 15

Annual Income Statement data for RDW
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

Annual Balance Sheet data for RDW
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

Annual Cash Flow data for RDW
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

Annual Profitability data for RDW
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

Annual Liquidity & Solvency data for RDW
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

Annual Efficiency data for RDW
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

Annual Per Share data for RDW
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

Annual Growth Rates data for RDW
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

Annual Valuation (TTM) data for RDW
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

Quarterly Income Statement data for RDW
Metric	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	Q2 2022
Revenue	$97M	$109M	$103M	$62M	$61M	$70M	$69M	$78M	$88M	$63M	$63M	$60M	$58M	$54M	$37M	$37M
Cost of Revenue	$71M	$98M	$87M	$81M	$52M	$65M	$57M	$65M	$73M	$53M	$45M	$44M	$43M	$45M	$29M	$30M
Gross Profit	$26M	$10M	$17M	$-19M	$9M	$5M	$12M	$13M	$15M	$11M	$17M	$16M	$14M	$9M	$8M	$7M
R&D Expense	$13M	$10M	$8M	$2M	$813.0K	$1M	$2M	$2M	$1M	$989.0K	$2M	$2M	$388.0K	$376.0K	$1M	$2M
SG&A Expense	$83M	$48M	$50M	$54M	$19M	$18M	$18M	$18M	$17M	$16M	$18M	$18M	$16M	$17M	$15M	$18M
Operating Income	$-70M	$-82M	$-42M	$-92M	$-14M	$-19M	$-13M	$-7M	$-4M	$-7M	$-3M	$-4M	$-2M	$-26M	$-10M	$-93M
Other Non-op	$-1M	$4M	$14M	$-14M	$15M	$-46M	$-5M	$-8M	$-1M	$1M	$-1M	$970.0K	$-2M	$2M	$158.0K	$16M
Pretax Income	$-76M	$-85M	$-34M	$-130M	$-3M	$-69M	$-21M	$-18M	$-8M	$-8M	$-7M	$-6M	$-7M	$-27M	$-13M	$-79M
Income Tax	$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	$-2M
Net Income	$-77M	$-85M	$-41M	$-97M	$-3M	$-67M	$-21M	$-18M	$-8M	$-8M	$-6M	$-5M	$-7M	$-26M	$-10M	$-77M
EPS (Basic)	$-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	$-1.22
EPS (Diluted)	$-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	$-1.22
Shares (Basic)	193,672,276	-186,946,875	145,744,055	89,554,940	71,192,148	-131,657,123	66,529,288	65,701,704	65,572,286	-128,768,161	64,795,985	64,345,698	64,280,631	-125,819,434	63,460,527	62,992,454
Shares (Diluted)	193,672,276	-186,946,875	145,744,055	89,554,940	71,192,148	-131,657,123	66,529,288	65,701,704	65,572,286	-128,768,161	64,795,985	64,345,698	64,280,631	-125,819,434	63,460,527	62,992,454
EBITDA	$-58M	·	$-42M	$-92M	$-11M	·	$-13M	$-7M	$-824.0K	·	$-3M	$-4M	$248.0K	·	$-10M	$-93M

Balance Sheet 29

Quarterly Balance Sheet data for RDW
Metric	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	Q2 2022
Cash & Equivalents	$145M	$94M	$52M	$77M	·	$34M	$28M	$31M	$33M	$30M	$11M	$11M	$11M	$28M	$7M	$11M
Receivables	$24M	$37M	$32M	$37M	$15M	$22M	$23M	$22M	$19M	·	$25M	$25M	$23M	$27M	$17M	$13M
Inventory	$69M	$56M	$53M	$59M	$2M	$2M	$2M	$2M	$2M	·	$2M	$1M	$1M	$1M	$2M	$2M
Prepaid Expense	$20M	$21M	$20M	$19M	$10M	$10M	$11M	$6M	$6M	·	$5M	$7M	$6M	$6M	$4M	$4M
Current Assets	$321M	$253M	$211M	$245M	$142M	$126M	$127M	$105M	$100M	·	$84M	$89M	$85M	$96M	$49M	$45M
PP&E (Net)	·	·	·	·	·	·	·	·	·	·	$15M	$14M	$13M	·	$7M	$6M
PP&E (Gross)	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$9M	$8M
Accum. Depreciation	·	·	·	·	·	·	·	·	·	·	$6M	$5M	·	·	$3M	$2M
Goodwill	$776M	$779M	$800M	$789M	$72M	$71M	$73M	$65M	$65M	$66M	$64M	$65M	$65M	$65M	$57M	$57M
Intangibles	$327M	$336M	$353M	$396M	$62M	$62M	$63M	$62M	$62M	·	$63M	$64M	$65M	$67M	$56M	$58M
Other Non-current Assets	$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	$756.0K
Total Assets	$1.51B	$1.45B	$1.45B	$1.51B	$314M	$293M	$290M	$260M	$260M	·	$244M	$251M	$245M	$258M	$184M	$179M
Accounts Payable	$42M	$32M	$34M	$39M	$28M	$32M	$20M	$28M	$28M	·	$14M	$17M	$14M	$18M	$18M	$18M
Accrued Liabilities	$32M	$32M	$29M	$33M	$20M	$24M	$28M	$29M	$31M	·	$38M	$34M	$36M	$37M	$19M	$15M
Current Liabilities	$183M	$156M	$150M	$167M	$119M	$149M	$131M	$107M	$103M	·	$87M	$93M	$84M	$95M	$64M	$55M
Capital Leases	$34M	$30M	$30M	$28M	$14M	$13M	$10M	$11M	$11M	·	$13M	$14M	$12M	$13M	$11M	$10M
Deferred Tax	$38M	$38M	$37M	$41M	$615.0K	$582.0K	$2M	$2M	$2M	·	$2M	$3M	$3M	$3M	$2M	$4M
Other Non-current Liabilities	$2M	$2M	$2M	$3M	$2M	$428.0K	$401.0K	$378.0K	$416.0K	·	$355.0K	$375.0K	$384.0K	$506.0K	$325.0K	$325.0K
Total Liabilities	$347M	$312M	$413M	$449M	$247M	$345M	$278M	$230M	$213M	·	$188M	$190M	$180M	$188M	$170M	$158M
Long-term Debt	$88M	$85M	$191M	$191M	$105M	$126M	$123M	$95M	$91M	·	$82M	$76M	$77M	$77M	$93M	$85M
Total Debt	$88M	·	$191M	$191M	$105M	·	$123M	$95M	$91M	·	$82M	$76M	$77M	·	$93M	$85M
Common Stock	$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	$6.0K
Paid-in Capital	$1.79B	$1.68B	$1.46B	$1.39B	$284M	$162M	$184M	$181M	$191M	·	$196M	$193M	$200M	$198M	$196M	$192M
Retained Earnings	$-698M	$-622M	$-536M	$-493M	$-351M	$-348M	$-281M	$-260M	$-242M	·	$-226M	$-219M	$-214M	$-207M	$-181M	$-170M
Treasury Stock	$7M	$7M	$6M	$4M	$4M	$4M	$3M	$1M	$1M	·	$629.0K	$381.0K	$381.0K	$381.0K	·	·
AOCI	$4M	$10M	$11M	$12M	$2M	$1M	$3M	$2M	$2M	·	$2M	$3M	$2M	$2M	$-560.0K	$-383.0K
Stockholders' Equity	$1.09B	$1.06B	$928M	$908M	$-68M	$-189M	$-96M	$-78M	$-50M	·	$-29M	$-24M	$-12M	$-7M	$15M	$21M
Liabilities + Equity	$1.51B	$1.45B	$1.45B	$1.51B	$314M	$293M	$290M	$260M	$260M	·	$244M	$251M	$245M	$258M	$184M	$179M
Shares Outstanding	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	63,253,836

Cash Flow 14

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

Profitability 8

Quarterly Profitability data for RDW
Metric	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	Q2 2022
Gross Margin	26.6%	·	16.2%	-30.9%	14.7%	·	17.5%	16.6%	16.9%	·	27.3%	26.5%	24.7%	·	21.3%	19.0%
Operating Margin	-71.9%	·	-40.5%	-148.8%	-23.3%	·	-18.2%	-9.1%	-4.1%	·	-4.3%	-6.4%	-3.9%	·	-27.7%	-252.7%
Net Margin	-78.9%	·	-39.8%	-157.0%	-4.8%	·	-30.5%	-23.2%	-9.2%	·	-10.0%	-9.1%	-12.6%	·	-28.0%	-209.7%
Pretax Margin	-78.2%	·	-33.1%	-209.8%	-5.1%	·	-31.2%	-23.1%	-9.1%	·	-10.5%	-9.2%	-12.7%	·	-33.7%	-215.0%
EBITDA Margin	-60.3%	·	-40.5%	-148.8%	-18.4%	·	-18.2%	-9.1%	-0.94%	·	-4.3%	-6.4%	0.43%	·	-27.7%	-252.7%
ROA	-8.4%	·	-4.7%	-11.0%	-1.0%	·	-7.8%	-7.1%	-3.2%	·	-2.9%	-2.5%	-2.9%	·	-5.2%	-44.6%
ROE	-15.0%	·	-9.9%	-23.4%	5.0%	·	33.5%	35.4%	26.4%	·	89.0%	372.2%	-17.6%	·	-22.4%	-590.3%
ROIC	-6.0%	·	-4.5%	-6.3%	-36.4%	·	-45.5%	-41.6%	-8.9%	·	-4.9%	-7.3%	-3.4%	·	-7.9%	-85.0%

Liquidity & Solvency 4

Quarterly Liquidity & Solvency data for RDW
Metric	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	Q2 2022
Current Ratio	1.8	·	1.4	1.5	1.2	·	1.0	1.0	1.0	·	1.0	1.0	1.0	·	0.8	0.8
Quick Ratio	0.9	·	0.6	0.7	0.1	·	0.4	0.5	0.5	·	0.4	0.4	0.4	·	0.4	0.4
Debt / Equity	0.1	·	0.2	0.2	-1.5	·	-1.3	-1.2	-1.8	·	-2.8	-3.2	-6.6	·	6.3	4.0
LT Debt / Equity	0.1	·	0.2	0.2	-1.5	·	-1.3	-1.2	-1.8	·	-2.8	-3.1	-6.5	·	6.0	4.0

Efficiency 3

Quarterly Efficiency data for RDW
Metric	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	Q2 2022
Asset Turnover	0.1	·	0.1	0.1	0.2	·	0.3	0.3	0.3	·	0.3	0.3	0.2	·	0.2	0.2
Inventory Turnover	2.0	·	3.1	2.7	27.5	·	30.3	41.9	47.6	·	24.5	29.8	35.1	·	22.2	35.4
Receivables Turnover	4.9	·	3.8	2.1	3.6	·	2.9	3.3	4.1	·	3.0	3.1	3.2	·	2.8	5.8

Per Share 5

Quarterly Per Share data for RDW
Metric	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	Q2 2022
Book Value / Share	$5.47	·	$5.98	$6.37	$-0.88	·	$-1.45	$-1.19	$-0.76	·	$-0.45	$-0.37	$-0.18	·	$0.23	$0.33
Revenue / Share	$0.50	·	$0.71	$0.69	$0.86	·	$1.03	$1.19	$1.34	·	$0.97	$0.93	$0.90	·	$0.59	$0.58
Cash Flow / Share	$-0.03	·	·	·	$-0.63	·	·	·	$0.04	·	·	·	$-0.22	·	·	·
Cash / Share	$0.73	·	$0.34	$0.54	·	·	$0.42	$0.47	$0.50	·	$0.17	$0.17	$0.18	·	$0.11	$0.17
EPS (TTM)	$-2.19	·	$-2.16	$-2.29	$-1.05	·	$-1.10	$-0.89	$-0.65	·	$-0.64	$-1.72	$-1.84	·	$-2.21	$-2.48

Valuation (TTM) 13

Quarterly Valuation (TTM) data for RDW
Metric	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	Q2 2022
Revenue TTM	$324M	·	$295M	$270M	$296M	·	$297M	$289M	$268M	·	$218M	$192M	$164M	·	$140M	$134M
Net Income TTM	$-218M	·	$-162M	$-139M	$-50M	·	$-53M	$-38M	$-27M	·	$-29M	$-100M	$-112M	·	$-129M	$-134M
Market Cap	$1.69B	·	$1.40B	$2.32B	$639M	·	$457M	$473M	$288M	·	$187M	$164M	$195M	·	$152M	$192M
Enterprise Value	$1.63B	·	$1.53B	$2.44B	·	·	$553M	$538M	$346M	·	$258M	$229M	$260M	·	$238M	$267M
P/E	-3.9	·	-4.2	-7.1	-7.9	·	-6.2	-8.1	-6.8	·	-4.5	-1.5	-1.6	·	-1.1	-1.2
P/S	5.2	·	4.7	8.6	2.2	·	1.5	1.6	1.1	·	0.9	0.9	1.2	·	1.1	1.4
P/B	1.6	·	1.5	2.6	-9.4	·	-4.7	-6.0	-5.8	·	-6.5	-6.8	-16.8	·	10.3	9.1
P / Cash Flow	-253.6	·	·	·	-14.2	·	·	·	104.2	·	·	·	-13.9	·	·	·
P / FCF	-148.0	·	·	·	-13.6	·	·	·	239.3	·	·	·	-13.1	·	·	·
EV / EBITDA	-28.0	·	-36.6	-26.5	·	·	-44.2	-75.4	-419.7	·	-95.1	-59.4	1049.2	·	-23.1	-2.9
EV / FCF	-143.1	·	·	·	·	·	·	·	287.5	·	·	·	-17.5	·	·	·
EV / Revenue	5.1	·	5.2	9.0	·	·	1.9	1.9	1.3	·	1.2	1.2	1.6	·	1.7	2.0
Earnings Yield	-25.8%	·	-24.0%	-14.1%	-12.7%	·	-16.0%	-12.4%	-14.8%	·	-22.1%	-67.5%	-60.7%	·	-92.9%	-81.6%

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

Income Statement

	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

Balance Sheet

	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

Cash Flow

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

Latest News Recent headlines mentioning this company

Why Redwire Corporation Stock Soared Today Nasdaq · 1 week ago
Redwire (RDW) Earns Boost from Defense Service Demand, Soars 15.7% Yahoo Finance · 4 weeks ago

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

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

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

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

12-Month Price Target

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

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

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