RDW Redwire Corporation Common Stock

NYSE · Aerospace & Defense

$9.09

가격 · 5월 1, 2026

기준 재무 정보 2월 27, 2026

RDW 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격

$9.09

시가총액

$1.46B

P/E (TTM)

-3.3

EPS (TTM)

$-2.28

매출 (TTM)

$335M

배당 수익률

—

ROE

-52.0%

부채/자본

0.1

52주 범위

$5 – $22

RDW 주가 차트 Daily OHLCV with technical indicators — pan, zoom, and customize your view

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $335M

2020-12-31 → 2025-12-31

EPS $-2.28

2020-12-31 → 2025-12-31

잉여현금흐름 $-191M

2021-12-31 → 2025-12-31

마진 -67.5%

2021-12-31 → 2025-12-31

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표

5년 추세

RDW

동종업계 중앙값

P/E (TTM)

-3.3

30.5

P/S (TTM)

4.3

2.5

P/B

1.4

2.4

EV / EBITDA

-7.4

—

Price / FCF (주가 / FCF)

-7.6

—

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표

5년 추세

RDW

동종업계 중앙값

Gross Margin (매출 총이익률)

5.1%

26.9%

Operating Margin (영업이익률)

-68.5%

—

Net Profit Margin (순이익률)

-67.5%

1.7%

ROA

-26.0%

0.99%

ROE

-52.0%

3.0%

ROIC

-18.1%

—

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표

5년 추세

RDW

동종업계 중앙값

Debt / Equity (부채 / 자기자본 비율)

0.1

306.7

Current Ratio (유동비율)

1.6

3.4

Quick Ratio (당좌 비율)

0.8

—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표

5년 추세

RDW

동종업계 중앙값

Revenue YoY (매출 YoY)

10.3%

—

Revenue CAGR 3Y (매출 CAGR 3년)

27.8%

—

Revenue CAGR 5Y (매출 CAGR 5년)

52.4%

—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표

5년 추세

RDW

동종업계 중앙값

EPS (Diluted) (EPS (희석))

$-2.28

—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표

5년 추세

RDW

동종업계 중앙값

RDW 애널리스트 컨센서스 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 14 명의 애널리스트

적극 매수 2 14.3%
매수 8 57.1%
보유 3 21.4%
매도 1 7.1%
적극 매도 0 0.0%

12개월 목표 주가

9 명의 애널리스트 · 2026-04-27

중앙값 $15.00

지금 $9.09

저가 $7.00

고가 $22.00

중앙값 목표 $15.00 +65.0%

평균 목표 $14.11 +55.2%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈

-0.43%

다음 실적

5월 13, 2026

기간	EPS Actual	EPS 예상	서프라이즈
2025년 12월 31일	$-0.58	$-0.19	-0.39%
2025년 9월 30일	$-0.29	$-0.13	-0.16%
2025년 6월 30일	$-1.38	$-0.16	-1.2%
2025년 3월 31일	$-0.09	$-0.14	0.05%

동종 비교 주요 지표 대 섹터 동종 기업

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
RDW	$1.46B	-3.3	10.3%	-67.5%	-52.0%	5.1%
AVEX	—	—	—	—	—	—
ATRO	—	67.0	8.4%	3.4%	14.8%	29.9%
DCO	$1.42B	-41.9	4.9%	-4.1%	-5.0%	26.9%
VVX	$1.70B	22.3	3.6%	1.7%	7.2%	—
VOYG	$0	-9.0	15.4%	-63.0%	-66.8%	—
CDRE	$1.72B	40.0	7.5%	7.2%	13.6%	42.5%
NPK	$760M	20.3	29.7%	6.6%	8.6%	16.0%
EVEX	$1.39B	-5.7	—	—	-326.9%	—
SATL	—	—	—	—	—	—
PKE	—	47.7	10.8%	9.5%	5.3%	28.4%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 15

RDW의 연간 손익계산서 데이터
지표	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	·

대차대조표 29

RDW의 연간 대차대조표 데이터
지표	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

현금 흐름 16

RDW의 연간 현금 흐름 데이터
지표	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	·

수익성 8

RDW의 연간 수익성 데이터
지표	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%	·

유동성 및 지급능력 4

RDW의 연간 유동성 및 지급능력 데이터
지표	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	·

효율성 3

RDW의 연간 효율성 데이터
지표	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	·

주당 5

RDW의 연간 주당 데이터
지표	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

성장률 3

RDW의 연간 성장률 데이터
지표	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%	·	·	·	·	·

가치 평가 (TTM) 13

RDW의 연간 가치 평가 (TTM) 데이터
지표	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%	·

손익계산서 15

RDW의 분기별 손익계산서 데이터
지표	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	Q1 2022
Revenue	$109M	$103M	$62M	$61M	$70M	$69M	$78M	$88M	$63M	$63M	$60M	$58M	$54M	$37M	$37M	$33M
Cost of Revenue	$98M	$87M	$81M	$52M	$65M	$57M	$65M	$73M	$53M	$45M	$44M	$43M	$45M	$29M	$30M	$28M
Gross Profit	$10M	$17M	$-19M	$9M	$5M	$12M	$13M	$15M	$11M	$17M	$16M	$14M	$9M	$8M	$7M	$5M
R&D Expense	$10M	$8M	$2M	$813.0K	$1M	$2M	$2M	$1M	$989.0K	$2M	$2M	$388.0K	$376.0K	$1M	$2M	$2M
SG&A Expense	$48M	$50M	$54M	$19M	$18M	$18M	$18M	$17M	$16M	$18M	$18M	$16M	$17M	$15M	$18M	$21M
Operating Income	$-82M	$-42M	$-92M	$-14M	$-19M	$-13M	$-7M	$-4M	$-7M	$-3M	$-4M	$-2M	$-26M	$-10M	$-93M	$-18M
Other Non-op	$4M	$14M	$-14M	$15M	$-46M	$-5M	$-8M	$-1M	$1M	$-1M	$970.0K	$-2M	$2M	$158.0K	$16M	$-1M
Pretax Income	$-85M	$-34M	$-130M	$-3M	$-69M	$-21M	$-18M	$-8M	$-8M	$-7M	$-6M	$-7M	$-27M	$-13M	$-79M	$-20M
Income Tax	$910.0K	$7M	$-33M	$-182.0K	$-2M	$-472.0K	$15.0K	$109.0K	$-117.0K	$-253.0K	$-85.0K	$-31.0K	$-1M	$-2M	$-2M	$-3M
Net Income	$-85M	$-41M	$-97M	$-3M	$-67M	$-21M	$-18M	$-8M	$-8M	$-6M	$-5M	$-7M	$-26M	$-10M	$-77M	$-17M
EPS (Basic)	$-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	$-0.28
EPS (Diluted)	$-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	$-0.28
Shares (Basic)	-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	62,690,869
Shares (Diluted)	-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	62,690,869
EBITDA	·	$-42M	$-92M	$-11M	·	$-13M	$-7M	$-824.0K	·	$-3M	$-4M	$248.0K	·	$-10M	$-93M	$-14M

대차대조표 29

RDW의 분기별 대차대조표 데이터
지표	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	Q1 2022
Cash & Equivalents	$94M	$52M	$77M	·	$34M	$28M	$31M	$33M	$30M	$11M	$11M	$11M	$28M	$7M	$11M	$6M
Receivables	$37M	$32M	$37M	$15M	$22M	$23M	$22M	$19M	·	$25M	$25M	$23M	$27M	$17M	$13M	$12M
Inventory	$56M	$53M	$59M	$2M	$2M	$2M	$2M	$2M	·	$2M	$1M	$1M	$1M	$2M	$2M	$1M
Prepaid Expense	$21M	$20M	$19M	$10M	$10M	$11M	$6M	$6M	·	$5M	$7M	$6M	$6M	$4M	$4M	$5M
Current Assets	$253M	$211M	$245M	$142M	$126M	$127M	$105M	$100M	·	$84M	$89M	$85M	$96M	$49M	$45M	$43M
PP&E (Net)	·	·	·	·	·	·	·	·	·	$15M	$14M	$13M	·	$7M	$6M	$19M
PP&E (Gross)	·	·	·	·	·	·	·	·	·	·	·	·	·	$9M	$8M	·
Accum. Depreciation	·	·	·	·	·	·	·	·	·	$6M	$5M	·	·	$3M	$2M	·
Goodwill	$779M	$800M	$789M	$72M	$71M	$73M	$65M	$65M	$66M	$64M	$65M	$65M	$65M	$57M	$57M	$96M
Intangibles	$336M	$353M	$396M	$62M	$62M	$63M	$62M	$62M	·	$63M	$64M	$65M	$67M	$56M	$58M	$88M
Other Non-current Assets	$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	$1.45B	$1.45B	$1.51B	$314M	$293M	$290M	$260M	$260M	·	$244M	$251M	$245M	$258M	$184M	$179M	$260M
Accounts Payable	$32M	$34M	$39M	$28M	$32M	$20M	$28M	$28M	·	$14M	$17M	$14M	$18M	$18M	$18M	$14M
Accrued Liabilities	$32M	$29M	$33M	$20M	$24M	$28M	$29M	$31M	·	$38M	$34M	$36M	$37M	$19M	$15M	$19M
Current Liabilities	$156M	$150M	$167M	$119M	$149M	$131M	$107M	$103M	·	$87M	$93M	$84M	$95M	$64M	$55M	$54M
Capital Leases	$30M	$30M	$28M	$14M	$13M	$10M	$11M	$11M	·	$13M	$14M	$12M	$13M	$11M	$10M	$10M
Deferred Tax	$38M	$37M	$41M	$615.0K	$582.0K	$2M	$2M	$2M	·	$2M	$3M	$3M	$3M	$2M	$4M	$6M
Other Non-current Liabilities	$2M	$2M	$3M	$2M	$428.0K	$401.0K	$378.0K	$416.0K	·	$355.0K	$375.0K	$384.0K	$506.0K	$325.0K	$325.0K	$609.0K
Total Liabilities	$312M	$413M	$449M	$247M	$345M	$278M	$230M	$213M	·	$188M	$190M	$180M	$188M	$170M	$158M	$166M
Long-term Debt	$85M	$191M	$191M	$105M	$126M	$123M	$95M	$91M	·	$82M	$76M	$77M	$77M	$93M	$85M	$76M
Total Debt	·	$191M	$191M	$105M	·	$123M	$95M	$91M	·	$82M	$76M	$77M	·	$93M	$85M	$76M
Common Stock	$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	$6.0K
Paid-in Capital	$1.68B	$1.46B	$1.39B	$284M	$162M	$184M	$181M	$191M	·	$196M	$193M	$200M	$198M	$196M	$192M	$187M
Retained Earnings	$-622M	$-536M	$-493M	$-351M	$-348M	$-281M	$-260M	$-242M	·	$-226M	$-219M	$-214M	$-207M	$-181M	$-170M	$-93M
Treasury Stock	$7M	$6M	$4M	$4M	$4M	$3M	$1M	$1M	·	$629.0K	$381.0K	$381.0K	$381.0K	·	·	·
AOCI	$10M	$11M	$12M	$2M	$1M	$3M	$2M	$2M	·	$2M	$3M	$2M	$2M	$-560.0K	$-383.0K	$-25.0K
Stockholders' Equity	$1.06B	$928M	$908M	$-68M	$-189M	$-96M	$-78M	$-50M	·	$-29M	$-24M	$-12M	$-7M	$15M	$21M	$94M
Liabilities + Equity	$1.45B	$1.45B	$1.51B	$314M	$293M	$290M	$260M	$260M	·	$244M	$251M	$245M	$258M	$184M	$179M	$260M
Shares Outstanding	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	62,690,869

현금 흐름 14

RDW의 분기별 현금 흐름 데이터
지표	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	Q1 2022
D&A	$12M	$12M	$5M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$2M	$2M	$2M	$3M	$4M
Stock-based Comp	$11M	$12M	$33M	$3M	$3M	$4M	$2M	$3M	$2M	$2M	$2M	$2M	$2M	$3M	$2M	$4M
Other Non-cash	·	·	·	$-48M	·	·	·	$6M	·	·	·	$-11M	·	·	·	$-2M
Operating Cash Flow	$-24M	$-20M	$-88M	$-45M	$7M	$-18M	$-10M	$3M	$16M	$-3M	$3M	$-14M	$-5M	$-11M	$-4M	$-11M
CapEx	$2M	$7M	$3M	$2M	$2M	$2M	$914.0K	$2M	$2M	$1M	$1M	$787.0K	$833.0K	$895.0K	$1M	$892.0K
Investing Cash Flow	$-6M	$-7M	$-158M	$-4M	$-4M	$-4M	$3M	$-2M	$-3M	$-3M	$-2M	$-799.0K	$-34M	$-1M	$-1M	$-1M
Debt Issued	$-107.0K	$911.0K	$185M	$5M	$3M	$28M	$10M	$5M	$13M	$12M	$12M	$0	$3M	$10M	$10M	$0
Net Debt Issued	·	·	·	$-21M	·	·	·	$2M	·	·	·	$-1M	·	·	·	$-1M
Stock Issued	$181M	$9M	$246M	$83M	$2M	$16.0K	$530.0K	$0	$1M	$84.0K	·	·	$0	$2M	·	·
Net Stock Activity	·	·	·	$83M	·	·	·	·	·	·	·	·	·	·	·	·
Financing Cash Flow	$71M	$3M	$269M	$54M	$3M	$33M	$5M	$2M	$7M	$6M	$-1M	$-2M	$60M	$9M	$10M	$-2M
Net Change in Cash	$41M	$-24M	$24M	$5M	$6M	$12M	$-2M	$2M	$19M	$-372.0K	$-42.0K	$-17M	$21M	$-4M	$5M	$-15M
Taxes Paid	$-143.0K	$143.0K	·	·	$-25.0K	$9.0K	·	·	$0	$0	·	·	$0	$0	$0	$0
Free Cash Flow	·	·	·	$-47M	·	·	·	$1M	·	·	·	$-15M	·	·	·	$-12M

수익성 8

RDW의 분기별 수익성 데이터
지표	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	Q1 2022
Gross Margin	·	16.2%	-30.9%	14.7%	·	17.5%	16.6%	16.9%	·	27.3%	26.5%	24.7%	·	21.3%	19.0%	15.7%
Operating Margin	·	-40.5%	-148.8%	-23.3%	·	-18.2%	-9.1%	-4.1%	·	-4.3%	-6.4%	-3.9%	·	-27.7%	-252.7%	-53.4%
Net Margin	·	-39.8%	-157.0%	-4.8%	·	-30.5%	-23.2%	-9.2%	·	-10.0%	-9.1%	-12.6%	·	-28.0%	-209.7%	-52.6%
Pretax Margin	·	-33.1%	-209.8%	-5.1%	·	-31.2%	-23.1%	-9.1%	·	-10.5%	-9.2%	-12.7%	·	-33.7%	-215.0%	-61.4%
EBITDA Margin	·	-40.5%	-148.8%	-18.4%	·	-18.2%	-9.1%	-0.94%	·	-4.3%	-6.4%	0.43%	·	-27.7%	-252.7%	-42.3%
ROA	·	-4.7%	-11.0%	-1.0%	·	-7.8%	-7.1%	-3.2%	·	-2.9%	-2.5%	-2.9%	·	-5.2%	-44.6%	-8.1%
ROE	·	-9.9%	-23.4%	5.0%	·	33.5%	35.4%	26.4%	·	89.0%	372.2%	-17.6%	·	-22.4%	-590.3%	-34.9%
ROIC	·	-4.5%	-6.3%	-36.4%	·	-45.5%	-41.6%	-8.9%	·	-4.9%	-7.3%	-3.4%	·	-7.9%	-85.0%	-8.8%

유동성 및 지급능력 4

RDW의 분기별 유동성 및 지급능력 데이터
지표	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	Q1 2022
Current Ratio	·	1.4	1.5	1.2	·	1.0	1.0	1.0	·	1.0	1.0	1.0	·	0.8	0.8	0.8
Quick Ratio	·	0.6	0.7	0.1	·	0.4	0.5	0.5	·	0.4	0.4	0.4	·	0.4	0.4	0.3
Debt / Equity	·	0.2	0.2	-1.5	·	-1.3	-1.2	-1.8	·	-2.8	-3.2	-6.6	·	6.3	4.0	0.8
LT Debt / Equity	·	0.2	0.2	-1.5	·	-1.3	-1.2	-1.8	·	-2.8	-3.1	-6.5	·	6.0	4.0	0.8

효율성 3

RDW의 분기별 효율성 데이터
지표	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	Q1 2022
Asset Turnover	·	0.1	0.1	0.2	·	0.3	0.3	0.3	·	0.3	0.3	0.2	·	0.2	0.2	0.2
Inventory Turnover	·	3.1	2.7	27.5	·	30.3	41.9	47.6	·	24.5	29.8	35.1	·	22.2	35.4	54.2
Receivables Turnover	·	3.8	2.1	3.6	·	2.9	3.3	4.1	·	3.0	3.1	3.2	·	2.8	5.8	5.5

주당 5

RDW의 분기별 주당 데이터
지표	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	Q1 2022
Book Value / Share	·	$5.98	$6.37	$-0.88	·	$-1.45	$-1.19	$-0.76	·	$-0.45	$-0.37	$-0.18	·	$0.23	$0.33	$1.50
Revenue / Share	·	$0.71	$0.69	$0.86	·	$1.03	$1.19	$1.34	·	$0.97	$0.93	$0.90	·	$0.59	$0.58	$0.52
Cash Flow / Share	·	·	·	$-0.63	·	·	·	$0.04	·	·	·	$-0.22	·	·	·	$-0.18
Cash / Share	·	$0.34	$0.54	·	·	$0.42	$0.47	$0.50	·	$0.17	$0.17	$0.18	·	$0.11	$0.17	$0.09
EPS (TTM)	·	$-2.16	$-2.29	$-1.05	·	$-1.10	$-0.89	$-0.65	·	$-0.64	$-1.72	$-1.84	·	$-2.21	$-2.48	$-1.47

가치 평가 (TTM) 13

RDW의 분기별 가치 평가 (TTM) 데이터
지표	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	Q1 2022
Revenue TTM	·	$295M	$270M	$296M	·	$297M	$289M	$268M	·	$218M	$192M	$164M	·	$140M	$134M	$129M
Net Income TTM	·	$-162M	$-139M	$-50M	·	$-53M	$-38M	$-27M	·	$-29M	$-100M	$-112M	·	$-129M	$-134M	$-65M
Market Cap	·	$1.40B	$2.32B	$639M	·	$457M	$473M	$288M	·	$187M	$164M	$195M	·	$152M	$192M	$532M
Enterprise Value	·	$1.53B	$2.44B	·	·	$553M	$538M	$346M	·	$258M	$229M	$260M	·	$238M	$267M	$602M
P/E	·	-4.2	-7.1	-7.9	·	-6.2	-8.1	-6.8	·	-4.5	-1.5	-1.6	·	-1.1	-1.2	-5.8
P/S	·	4.7	8.6	2.2	·	1.5	1.6	1.1	·	0.9	0.9	1.2	·	1.1	1.4	4.1
P/B	·	1.5	2.6	-9.4	·	-4.7	-6.0	-5.8	·	-6.5	-6.8	-16.8	·	10.3	9.1	5.6
P / Cash Flow	·	·	·	-14.2	·	·	·	104.2	·	·	·	-13.9	·	·	·	-46.4
P / FCF	·	·	·	-13.6	·	·	·	239.3	·	·	·	-13.1	·	·	·	-43.1
EV / EBITDA	·	-36.6	-26.5	·	·	-44.2	-75.4	-419.7	·	-95.1	-59.4	1049.2	·	-23.1	-2.9	-43.3
EV / FCF	·	·	·	·	·	·	·	287.5	·	·	·	-17.5	·	·	·	-48.8
EV / Revenue	·	5.2	9.0	·	·	1.9	1.9	1.3	·	1.2	1.2	1.6	·	1.7	2.0	4.7
Earnings Yield	·	-24.0%	-14.1%	-12.7%	·	-16.0%	-12.4%	-14.8%	·	-22.1%	-67.5%	-60.7%	·	-92.9%	-81.6%	-17.3%

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
매출	$335M	$304M	$244M	$161M	$138M
매출 총이익률 %	5.1%	14.6%	23.8%	17.9%	21.3%
영업이익률 %	-68.5%	-13.9%	-6.4%	-91.2%	-51.0%
순이익	$-227M	$-114M	$-27M	$-131M	$-62M
희석 EPS	$-2.28	$-2.35	$-0.73	$-2.09	$-1.36

대차대조표

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
부채 / 자기자본 비율	0.1	-0.7	-2.0	-11.5	0.7
유동비율	1.6	0.8	1.0	1.0	1.1
당좌 비율	0.8	0.4	0.6	0.6	0.7

현금 흐름

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
잉여현금흐름	$-191M	$-24M	$-4M	$-35M	$-39M

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RDW 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

RDW 주가 차트 Daily OHLCV with technical indicators — pan, zoom, and customize your view

Moving averages & overlays

거래량

Oscillators

Momentum & trend

10년 성과 매출, 순이익, 마진 및 EPS 추세

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

RDW 애널리스트 컨센서스 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

12개월 목표 주가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

동종 비교 주요 지표 대 섹터 동종 기업

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

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