| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| KRMNKarman Holdings Inc. | 14.22B | 107.50 | 1118.63 | 22.99% | 2.65% | 3.07% | 0.08% | 2.29 |
| SPCEVirgin Galactic Holdings, Inc. | 233.28M | 3.19 | -0.23 | 3.47% | -176.16% | -129.53% | 1.30 | |
| SIDUSidus Space, Inc. | 222.26M | 3.41 | -0.95 | -21.64% | -6.55% | -99.03% | 0.43 | |
| LUNRIntuitive Machines, Inc. | 2.29B | 19.20 | -4.15 | 186.72% | -94.7% | -85.57% | 9.53 | |
| RDWRedwire Corporation | 1.76B | 10.66 | -4.54 | 24.73% | -70.32% | -22.44% | ||
| VOYGVoyager Technologies, Inc. | 1.72B | 32.61 | -22.65 | 5.97% | -59.62% | -14.46% | 1.64 | |
| PLPlanet Labs PBC | 7.44B | 25.44 | -60.57 | 10.72% | -34.46% | -20.76% | 0.05 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 19.01M | 57.44M | 137.6M | 160.55M | 243.8M | 304.1M |
| Revenue Growth % | - | 2.02% | 1.4% | 0.17% | 0.52% | 0.25% |
| Cost of Goods Sold | 15.02M | 45.3M | 108.22M | 131.85M | 185.83M | 259.65M |
| COGS % of Revenue | 0.79% | 0.79% | 0.79% | 0.82% | 0.76% | 0.85% |
| Gross Profit | 3.99M | 12.14M | 29.38M | 28.7M | 57.97M | 44.45M |
| Gross Margin % | 0.21% | 0.21% | 0.21% | 0.18% | 0.24% | 0.15% |
| Gross Profit Growth % | - | 2.04% | 1.42% | -0.02% | 1.02% | -0.23% |
| Operating Expenses | 7.21M | 20.76M | 99.56M | 175.14M | 73.52M | 86.66M |
| OpEx % of Revenue | 0.38% | 0.36% | 0.72% | 1.09% | 0.3% | 0.28% |
| Selling, General & Admin | 0 | 18.36M | 68.44M | 70.34M | 68.53M | 71.42M |
| SG&A % of Revenue | - | 0.32% | 0.5% | 0.44% | 0.28% | 0.23% |
| Research & Development | 890K | 2.4M | 4.52M | 4.94M | 4.98M | 6.13M |
| R&D % of Revenue | 0.05% | 0.04% | 0.03% | 0.03% | 0.02% | 0.02% |
| Other Operating Expenses | 6.32M | -39.66K | 26.61M | 99.86M | 13K | 9.11M |
| Operating Income | -3.22M | -8.62M | -70.19M | -146.45M | -15.55M | -42.2M |
| Operating Margin % | -0.17% | -0.15% | -0.51% | -0.91% | -0.06% | -0.14% |
| Operating Income Growth % | - | -1.68% | -7.14% | -1.09% | 0.89% | -1.71% |
| EBITDA | -3.15M | -5.46M | -59.6M | -135.16M | -4.82M | -30.51M |
| EBITDA Margin % | -0.17% | -0.09% | -0.43% | -0.84% | -0.02% | -0.1% |
| EBITDA Growth % | - | -0.73% | -9.93% | -1.27% | 0.96% | -5.32% |
| D&A (Non-Cash Add-back) | 66K | 3.17M | 10.58M | 11.29M | 10.72M | 11.69M |
| EBIT | -3.22M | -18.6M | -43.58M | -46.59M | -15.54M | -33.09M |
| Net Interest Income | 107K | 21.45K | -6.46M | -8.22M | -10.7M | -13.48M |
| Interest Income | 107K | 1.17M | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 1.15M | 6.46M | 8.22M | 10.7M | 13.48M |
| Other Income/Expense | -131K | -11.13M | -2.62M | 7.86M | -12.2M | -74.13M |
| Pretax Income | -3.35M | -19.75M | -72.81M | -138.59M | -27.75M | -116.33M |
| Pretax Margin % | -0.18% | -0.34% | -0.53% | -0.86% | -0.11% | -0.38% |
| Income Tax | 10K | -4.04M | -11.27M | -7.97M | -486K | -2.02M |
| Effective Tax Rate % | 1% | 0.8% | 0.85% | 0.94% | 0.98% | 0.98% |
| Net Income | -3.36M | -15.71M | -61.54M | -130.62M | -27.26M | -114.31M |
| Net Margin % | -0.18% | -0.27% | -0.45% | -0.81% | -0.11% | -0.38% |
| Net Income Growth % | - | -3.68% | -2.92% | -1.12% | 0.79% | -3.19% |
| Net Income (Continuing) | -3.36M | -15.71M | -61.54M | -130.62M | -27.26M | -114.31M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 226K | 228K | 0 |
| EPS (Diluted) | -0.06 | -0.26 | -0.98 | -2.03 | -0.73 | -2.35 |
| EPS Growth % | - | -3.62% | -2.77% | -1.07% | 0.64% | -2.22% |
| EPS (Basic) | -0.06 | -0.26 | -0.98 | -2.03 | -0.73 | -2.35 |
| Diluted Shares Outstanding | 59.66M | 59.66M | 62.69M | 64.28M | 64.65M | 66.15M |
| Basic Shares Outstanding | 59.66M | 59.66M | 62.69M | 64.28M | 64.65M | 66.15M |
| Dividend Payout Ratio | - | - | - | - | - | - |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 9.75M | 39.31M | 55.22M | 96.17M | 109.31M | 125.92M |
| Cash & Short-Term Investments | 9.29M | 22.08M | 20.52M | 28.32M | 30.28M | 49.07M |
| Cash Only | 9.29M | 22.08M | 20.52M | 28.32M | 30.28M | 49.07M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 238K | 15.79M | 28.7M | 58.45M | 70.01M | 65.61M |
| Days Sales Outstanding | 4.57 | 100.35 | 76.12 | 132.89 | 104.81 | 78.75 |
| Inventory | 0 | 330K | 688K | 1.47M | 1.52M | 2.24M |
| Days Inventory Outstanding | - | 2.66 | 2.32 | 4.07 | 2.98 | 3.15 |
| Other Current Assets | 62K | 1.11M | 2.49M | 5.69M | 6.43M | 8.03M |
| Total Non-Current Assets | 355K | 117.47M | 206.54M | 161.53M | 161.96M | 166.69M |
| Property, Plant & Equipment | 253K | 3.26M | 19.38M | 25.86M | 29.09M | 33.11M |
| Fixed Asset Turnover | 75.15x | 17.61x | 7.10x | 6.21x | 8.38x | 9.18x |
| Goodwill | 0 | 52.71M | 96.31M | 64.62M | 65.76M | 71.16M |
| Intangible Assets | 0 | 60.96M | 90.84M | 66.87M | 62.98M | 61.79M |
| Long-Term Investments | 0 | 0 | 0 | 3.27M | 3.61M | 0 |
| Other Non-Current Assets | 102K | 534K | 0 | 909K | 511K | 557K |
| Total Assets | 10.11M | 156.77M | 261.76M | 257.7M | 271.27M | 292.62M |
| Asset Turnover | 1.88x | 0.37x | 0.53x | 0.62x | 0.90x | 1.04x |
| Asset Growth % | - | 14.51% | 0.67% | -0.02% | 0.05% | 0.08% |
| Total Current Liabilities | 8.61M | 33.56M | 51.24M | 94.74M | 112.04M | 149.34M |
| Accounts Payable | 1.65M | 7.16M | 13.13M | 17.58M | 18.57M | 32.13M |
| Days Payables Outstanding | 40.03 | 57.68 | 44.29 | 48.68 | 36.48 | 45.16 |
| Short-Term Debt | 208K | 2.9M | 3.68M | 3.58M | 1.38M | 1.27M |
| Deferred Revenue (Current) | 0 | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 6.71M | 378K | 1.57M | 3.67M | 2.36M | 19.73M |
| Current Ratio | 1.13x | 1.17x | 1.08x | 1.02x | 0.98x | 0.84x |
| Quick Ratio | 1.13x | 1.16x | 1.06x | 1.00x | 0.96x | 0.83x |
| Cash Conversion Cycle | - | 45.33 | 34.16 | 88.28 | 71.31 | 36.74 |
| Total Non-Current Liabilities | 5.68M | 84.02M | 103.3M | 93.07M | 106.41M | 195.18M |
| Long-Term Debt | 3.1M | 76.64M | 74.87M | 74.75M | 86.84M | 124.46M |
| Capital Lease Obligations | 0 | 0 | 0 | 13.25M | 13.44M | 14.42M |
| Deferred Tax Liabilities | 0 | 7.37M | 8.6M | 3.25M | 2.4M | 582K |
| Other Non-Current Liabilities | 2.58M | 6K | 19.83M | 1.82M | 3.73M | 55.71M |
| Total Liabilities | 14.29M | 117.58M | 154.53M | 187.81M | 218.44M | 344.53M |
| Total Debt | 3.3M | 79.54M | 78.55M | 95.08M | 105.83M | 144.98M |
| Net Debt | -5.99M | 57.47M | 58.03M | 66.77M | 75.56M | 95.91M |
| Debt / Equity | - | 2.03x | 0.73x | 1.36x | 2.00x | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - |
| Interest Coverage | - | -7.51x | -10.87x | -17.82x | -1.45x | -3.13x |
| Total Equity | -4.18M | 39.2M | 107.22M | 69.89M | 52.83M | -51.91M |
| Equity Growth % | - | 10.37% | 1.74% | -0.35% | -0.24% | -1.98% |
| Book Value per Share | -0.07 | 0.66 | 1.71 | 1.09 | 0.82 | -0.78 |
| Total Shareholders' Equity | -4.18M | 39.2M | 107.22M | 69.66M | 52.6M | -51.91M |
| Common Stock | 0 | 4K | 6K | 6K | 7K | 7K |
| Retained Earnings | -13.2M | -14.37M | -75.91M | -206.53M | -233.79M | -348.11M |
| Treasury Stock | 0 | 0 | 0 | -381K | -951K | -3.57M |
| Accumulated OCI | -8K | 506K | 103K | 2.08M | 2.9M | 1.34M |
| Minority Interest | 0 | 0 | 0 | 226K | 228K | 0 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | 5.67M | -12.49M | -37.36M | -31.66M | 1.23M | -17.35M |
| Operating CF Margin % | 0.3% | -0.22% | -0.27% | -0.2% | 0.01% | -0.06% |
| Operating CF Growth % | - | -3.2% | -1.99% | 0.15% | 1.04% | -15.09% |
| Net Income | -3.36M | -15.71M | -61.54M | -130.62M | -27.26M | -114.31M |
| Depreciation & Amortization | 66K | 3.17M | 10.58M | 11.29M | 10.72M | 11.69M |
| Stock-Based Compensation | 2.29M | 0 | 27.11M | 10.79M | 8.66M | 11.33M |
| Deferred Taxes | -4.62M | -3.66M | -14.03M | -8.24M | -925K | -1.8M |
| Other Non-Cash Items | 4.31M | 2.09M | 10.03M | 81.06M | 3.24M | 53.79M |
| Working Capital Changes | 2.35M | 1.62M | -9.52M | 4.06M | 6.79M | 21.96M |
| Change in Receivables | 2.33M | -2.6M | -6.82M | -5.83M | -11M | 7.53M |
| Change in Inventory | 0 | -97K | -195K | -978K | -44K | -734K |
| Change in Payables | 0 | 0 | 10.38M | -1K | -3.28M | 4.37M |
| Cash from Investing | -191K | -85.57M | -38.54M | -37.38M | -8.33M | -7.2M |
| Capital Expenditures | -191K | -1.17M | -2.86M | -3.63M | -5.62M | -6.4M |
| CapEx % of Revenue | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | 0 | -4.87M | 4.87M | -526K | -2.71M | 81K |
| Cash from Financing | 818K | 124.07M | 74.21M | 76.56M | 9.06M | 43.72M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | 0 | 46.08M | 73.99M | -6.63M | -1.8M | 4.42M |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | 5.47M | -13.65M | -40.22M | -35.81M | -7.1M | -23.75M |
| FCF Margin % | 0.29% | -0.24% | -0.29% | -0.22% | -0.03% | -0.08% |
| FCF Growth % | - | -3.49% | -1.95% | 0.11% | 0.8% | -2.35% |
| FCF per Share | 0.09 | -0.23 | -0.64 | -0.56 | -0.11 | -0.36 |
| FCF Conversion (FCF/Net Income) | -1.69x | 0.80x | 0.61x | 0.24x | -0.05x | 0.15x |
| Interest Paid | 0 | 0 | 0 | 6.87M | 9.08M | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | -89.72% | -84.06% | -147.5% | -44.43% | -24959.61% |
| Return on Invested Capital (ROIC) | - | -14.95% | -40.2% | -72.76% | -8.8% | -36.72% |
| Gross Margin | 21.01% | 21.13% | 21.35% | 17.87% | 23.78% | 14.62% |
| Net Margin | -17.66% | -27.35% | -44.72% | -81.36% | -11.18% | -37.59% |
| Debt / Equity | - | 2.03x | 0.73x | 1.36x | 2.00x | - |
| Interest Coverage | - | -7.51x | -10.87x | -17.82x | -1.45x | -3.13x |
| FCF Conversion | -1.69x | 0.80x | 0.61x | 0.24x | -0.05x | 0.15x |
| Revenue Growth | - | 202.09% | 139.57% | 16.68% | 51.85% | 24.73% |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Europe | - | - | 70.81M | 153.76M |
| Europe Growth | - | - | - | 117.13% |
| UNITED STATES | 133.31M | 142.87M | 172.9M | 150.13M |
| UNITED STATES Growth | - | 7.17% | 21.02% | -13.17% |
| Other Geographical Areas | 18K | 454K | 83K | 211K |
| Other Geographical Areas Growth | - | 2422.22% | -81.72% | 154.22% |
| NETHERLANDS | - | 5.17M | - | - |
| NETHERLANDS Growth | - | - | - | - |
| LUXEMBOURG | 3.72M | 3.21M | - | - |
| LUXEMBOURG Growth | - | -13.78% | - | - |
| ITALY | - | 2.57M | - | - |
| ITALY Growth | - | - | - | - |
| GERMANY | 140K | 2.07M | - | - |
| GERMANY Growth | - | 1377.86% | - | - |
| SPAIN | - | 706K | - | - |
| SPAIN Growth | - | - | - | - |
| KOREA, REPUBLIC OF | 272K | 269K | - | - |
| KOREA, REPUBLIC OF Growth | - | -1.10% | - | - |
| POLAND | 138K | - | - | - |
| POLAND Growth | - | - | - | - |
Redwire Corporation (RDW) reported $296.1M in revenue for fiscal year 2024. This represents a 1458% increase from $19.0M in 2019.
Redwire Corporation (RDW) grew revenue by 24.7% over the past year. This is strong growth.
Redwire Corporation (RDW) reported a net loss of $208.2M for fiscal year 2024.
Redwire Corporation (RDW) has a return on equity (ROE) of -24959.6%. Negative ROE indicates the company is unprofitable.
Redwire Corporation (RDW) had negative free cash flow of $162.3M in fiscal year 2024, likely due to heavy capital investments.