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6Mar 17, 2026·SEC
Feb 25, 2026·SEC
Feb 17, 2026·SEC
Redwire Corporation (RDW) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Redwire Corporation (RDW) stock price & volume — 10-year historical chart
Redwire Corporation (RDW) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Redwire Corporation (RDW) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 25, 2026 | $0.35vs $0.16-118.8% | $109Mvs $99M+10.1% |
| Q4 2025 | Nov 5, 2025 | $0.21vs $0.12-75.0% | $103Mvs $99M+4.7% |
| Q3 2025 | Aug 6, 2025 | $0.39vs $0.11-254.5% | $62Mvs $80M-23.3% |
| Q2 2025 | May 12, 2025 | $0.20vs $0.20+0.0% | $61Mvs $85M-28.0% |
Redwire Corporation (RDW) competitors in Space Systems and Launch — business model, growth, and fundamentals comparison
Redwire Corporation (RDW) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Redwire Corporation (RDW) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 19.01M | 57.44M | 137.6M | 160.55M | 243.8M | 304.1M | 335.38M |
| Revenue Growth % | - | 202.09% | 139.57% | 16.68% | 51.85% | 24.73% | 10.29% |
| Cost of Goods Sold | 15.02M | 45.3M | 108.22M | 131.85M | 185.83M | 259.65M | 318.1M |
| COGS % of Revenue | 78.99% | 78.87% | 78.65% | 82.13% | 76.22% | 85.38% | 94.85% |
| Gross Profit | 3.99M▲ 0% | 12.14M▲ 203.9% | 29.38M▲ 142.0% | 28.7M▼ 2.3% | 57.97M▲ 102.0% | 44.45M▼ 23.3% | 17.29M▼ 61.1% |
| Gross Margin % | 21.01% | 21.13% | 21.35% | 17.87% | 23.78% | 14.62% | 5.15% |
| Gross Profit Growth % | - | 203.88% | 142.04% | -2.32% | 102.02% | -23.31% | -61.12% |
| Operating Expenses | 7.21M | 20.76M | 99.56M | 175.14M | 73.52M | 86.66M | 191.04M |
| OpEx % of Revenue | 37.92% | 36.14% | 72.36% | 109.09% | 30.15% | 28.5% | 56.96% |
| Selling, General & Admin | 0 | 18.36M | 68.44M | 70.34M | 68.53M | 71.42M | 171.28M |
| SG&A % of Revenue | - | 31.97% | 49.74% | 43.81% | 28.11% | 23.49% | 51.07% |
| Research & Development | 890K | 2.4M | 4.52M | 4.94M | 4.98M | 6.13M | 19.76M |
| R&D % of Revenue | 4.68% | 4.17% | 3.28% | 3.08% | 2.04% | 2.02% | 5.89% |
| Other Operating Expenses | 6.32M | -39.66K | 26.61M | 99.86M | 13K | 9.11M | 0 |
| Operating Income | -3.22M▲ 0% | -8.62M▼ 168.1% | -70.19M▼ 714.1% | -146.45M▼ 108.7% | -15.55M▲ 89.4% | -42.2M▼ 171.4% | -229.68M▼ 444.3% |
| Operating Margin % | -16.91% | -15.01% | -51.01% | -91.22% | -6.38% | -13.88% | -68.48% |
| Operating Income Growth % | - | -168.07% | -714.14% | -108.65% | 89.38% | -171.42% | -444.26% |
| EBITDA | -3.15M | -5.46M | -59.6M | -135.16M | -4.82M | -30.51M | -229.68M |
| EBITDA Margin % | -16.57% | -9.5% | -43.32% | -84.19% | -1.98% | -10.03% | -68.48% |
| EBITDA Growth % | - | -73.17% | -992.63% | -126.77% | 96.43% | -532.42% | -652.84% |
| D&A (Non-Cash Add-back) | 66K | 3.17M | 10.58M | 11.29M | 10.72M | 11.69M | 0 |
| EBIT | -3.22M | -18.6M | -43.58M | -46.59M | -15.54M | -33.09M | 0 |
| Net Interest Income | 107K | 21.45K | -6.46M | -8.22M | -10.7M | -13.48M | 0 |
| Interest Income | 107K | 1.17M | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 1.15M | 6.46M | 8.22M | 10.7M | 13.48M | 39.7M |
| Other Income/Expense | -131K | -11.13M | -2.62M | 7.86M | -12.2M | -74.13M | -21.89M |
| Pretax Income | -3.35M▲ 0% | -19.75M▼ 490.1% | -72.81M▼ 268.6% | -138.59M▼ 90.4% | -27.75M▲ 80.0% | -116.33M▼ 319.2% | -251.57M▼ 116.3% |
| Pretax Margin % | -17.6% | -34.39% | -52.91% | -86.32% | -11.38% | -38.25% | -75.01% |
| Income Tax | 10K | -4.04M | -11.27M | -7.97M | -486K | -2.02M | -25.01M |
| Effective Tax Rate % | -0.3% | 20.47% | 15.48% | 5.75% | 1.75% | 1.74% | 9.94% |
| Net Income | -3.36M▲ 0% | -15.71M▼ 367.9% | -61.54M▼ 291.8% | -130.62M▼ 112.3% | -27.26M▲ 79.1% | -114.31M▼ 319.3% | -226.55M▼ 98.2% |
| Net Margin % | -17.66% | -27.35% | -44.72% | -81.36% | -11.18% | -37.59% | -67.55% |
| Net Income Growth % | - | -367.92% | -291.76% | -112.26% | 79.13% | -319.3% | -98.18% |
| Net Income (Continuing) | -3.36M | -15.71M | -61.54M | -130.62M | -27.26M | -114.31M | -226.55M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 226K | 228K | 0 | 0 |
| EPS (Diluted) | -0.06▲ 0% | -0.26▼ 361.8% | -0.98▼ 276.9% | -2.03▼ 107.1% | -0.73▲ 64.0% | -2.35▼ 221.9% | -2.28▲ 3.0% |
| EPS Growth % | - | -361.81% | -276.92% | -107.14% | 64.04% | -221.92% | 2.98% |
| EPS (Basic) | -0.06 | -0.26 | -0.98 | -2.03 | -0.73 | -2.35 | -2.28 |
| Diluted Shares Outstanding | 59.66M | 59.66M | 62.69M | 64.28M | 64.65M | 66.15M | 1.2B |
| Basic Shares Outstanding | 59.66M | 59.66M | 62.69M | 64.28M | 64.65M | 66.15M | 1.2B |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
Redwire Corporation (RDW) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 9.75M | 39.31M | 55.22M | 96.17M | 109.31M | 125.92M | 252.81M |
| Cash & Short-Term Investments | 9.29M | 22.08M | 20.52M | 28.32M | 30.28M | 49.07M | 95.18M |
| Cash Only | 9.29M | 22.08M | 20.52M | 28.32M | 30.28M | 49.07M | 95.18M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 238K | 15.79M | 28.7M | 58.45M | 70.01M | 65.61M | 37.25M |
| Days Sales Outstanding | 4.57 | 100.35 | 76.12 | 132.89 | 104.81 | 78.75 | 40.54 |
| Inventory | 0 | 330K | 688K | 1.47M | 1.52M | 2.24M | 55.85M |
| Days Inventory Outstanding | - | 2.66 | 2.32 | 4.07 | 2.98 | 3.15 | 64.08 |
| Other Current Assets | 62K | 1.11M | 2.49M | 5.69M | 6.43M | 8.03M | 64.53M |
| Total Non-Current Assets | 355K | 117.47M | 206.54M | 161.53M | 161.96M | 166.69M | 1.2B |
| Property, Plant & Equipment | 253K | 3.26M | 19.38M | 25.86M | 29.09M | 33.11M | 80.94M |
| Fixed Asset Turnover | 75.15x | 17.61x | 7.10x | 6.21x | 8.38x | 9.18x | 4.14x |
| Goodwill | 0 | 52.71M | 96.31M | 64.62M | 65.76M | 71.16M | 779.11M |
| Intangible Assets | 0 | 60.96M | 90.84M | 66.87M | 62.98M | 61.79M | 336.15M |
| Long-Term Investments | 0 | 0 | 0 | 3.27M | 3.61M | 0 | 0 |
| Other Non-Current Assets | 102K | 534K | 0 | 909K | 511K | 557K | 118K |
| Total Assets | 10.11M▲ 0% | 156.77M▲ 1451.4% | 261.76M▲ 67.0% | 257.7M▼ 1.6% | 271.27M▲ 5.3% | 292.62M▲ 7.9% | 1.45B▲ 395.2% |
| Asset Turnover | 1.88x | 0.37x | 0.53x | 0.62x | 0.90x | 1.04x | 0.23x |
| Asset Growth % | - | 1451.45% | 66.96% | -1.55% | 5.27% | 7.87% | 395.23% |
| Total Current Liabilities | 8.61M | 33.56M | 51.24M | 94.74M | 112.04M | 149.34M | 155.61M |
| Accounts Payable | 1.65M | 7.16M | 13.13M | 17.58M | 18.57M | 32.13M | 32.3M |
| Days Payables Outstanding | 40.03 | 57.68 | 44.29 | 48.68 | 36.48 | 45.16 | 37.06 |
| Short-Term Debt | 208K | 2.9M | 3.68M | 3.58M | 1.38M | 1.27M | 12.02M |
| Deferred Revenue (Current) | 0 | 15.66M | 15.73M | 29.82M | 52.65M | 67.2M | 60.12M |
| Other Current Liabilities | 6.71M | 378K | 1.57M | 3.67M | 2.36M | 19.73M | 51.18M |
| Current Ratio | 1.13x | 1.17x | 1.08x | 1.02x | 0.98x | 0.84x | 1.62x |
| Quick Ratio | 1.13x | 1.16x | 1.06x | 1.00x | 0.96x | 0.83x | 1.27x |
| Cash Conversion Cycle | - | 45.33 | 34.16 | 88.28 | 71.31 | 36.74 | 67.57 |
| Total Non-Current Liabilities | 5.68M | 84.02M | 103.3M | 93.07M | 106.41M | 195.18M | 156.47M |
| Long-Term Debt | 3.1M | 76.64M | 74.87M | 74.75M | 86.84M | 124.46M | 31.75M |
| Capital Lease Obligations | 0 | 0 | 0 | 13.25M | 13.44M | 14.42M | 0 |
| Deferred Tax Liabilities | 0 | 7.37M | 8.6M | 3.25M | 2.4M | 582K | 38.36M |
| Other Non-Current Liabilities | 2.58M | 6K | 19.83M | 1.82M | 3.73M | 55.71M | 86.37M |
| Total Liabilities | 14.29M | 117.58M | 154.53M | 187.81M | 218.44M | 344.53M | 312.09M |
| Total Debt | 3.3M | 79.54M | 78.55M | 95.08M | 105.83M | 144.98M | 43.76M |
| Net Debt | -5.99M | 57.47M | 58.03M | 66.77M | 75.56M | 95.91M | -51.42M |
| Debt / Equity | - | 2.03x | 0.73x | 1.36x | 2.00x | - | 0.04x |
| Debt / EBITDA | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - |
| Interest Coverage | - | -7.51x | -10.87x | -17.82x | -1.45x | -3.13x | -5.78x |
| Total Equity | -4.18M▲ 0% | 39.2M▲ 1037.5% | 107.22M▲ 173.6% | 69.89M▼ 34.8% | 52.83M▼ 24.4% | -51.91M▼ 198.3% | 1.06B▲ 2142.1% |
| Equity Growth % | - | 1037.46% | 173.56% | -34.82% | -24.42% | -198.27% | 2142.07% |
| Book Value per Share | -0.07 | 0.66 | 1.71 | 1.09 | 0.82 | -0.78 | 0.89 |
| Total Shareholders' Equity | -4.18M | 39.2M | 107.22M | 69.66M | 52.6M | -51.91M | 1.06B |
| Common Stock | 0 | 4K | 6K | 6K | 7K | 7K | 19K |
| Retained Earnings | -13.2M | -14.37M | -75.91M | -206.53M | -233.79M | -348.11M | -621.76M |
| Treasury Stock | 0 | 0 | 0 | -381K | -951K | -3.57M | 0 |
| Accumulated OCI | -8K | 506K | 103K | 2.08M | 2.9M | 1.34M | 10.3M |
| Minority Interest | 0 | 0 | 0 | 226K | 228K | 0 | 0 |
Redwire Corporation (RDW) cash flow — operating, investing & free cash flow history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|
| Cash from Operations | 5.67M | -12.49M | -37.36M | -31.66M | 1.23M | -17.35M | -177.33M |
| Operating CF Margin % | 29.8% | -21.74% | -27.15% | -19.72% | 0.5% | -5.7% | -52.87% |
| Operating CF Growth % | - | -320.44% | -199.15% | 15.26% | 103.89% | -1509.26% | -922.2% |
| Net Income | -3.36M | -15.71M | -61.54M | -130.62M | -27.26M | -114.31M | -226.55M |
| Depreciation & Amortization | 66K | 3.17M | 10.58M | 11.29M | 10.72M | 11.69M | 32.64M |
| Stock-Based Compensation | 2.29M | 0 | 27.11M | 10.79M | 8.66M | 11.33M | 58.99M |
| Deferred Taxes | -4.62M | -3.66M | -14.03M | -8.24M | -925K | -1.8M | -24.9M |
| Other Non-Cash Items | 4.31M | 2.09M | 10.03M | 81.06M | 3.24M | 53.79M | -17.51M |
| Working Capital Changes | 2.35M | 1.62M | -9.52M | 4.06M | 6.79M | 21.96M | 0 |
| Change in Receivables | 2.33M | -2.6M | -6.82M | -5.83M | -11M | 7.53M | -2.32M |
| Change in Inventory | 0 | -97K | -195K | -978K | -44K | -734K | 13.64M |
| Change in Payables | 0 | 0 | 10.38M | -1K | -3.28M | 4.37M | -11.66M |
| Cash from Investing | -191K | -85.57M | -38.54M | -37.38M | -8.33M | -7.2M | -175.07M |
| Capital Expenditures | -191K | -1.17M | -2.86M | -3.63M | -5.62M | -6.4M | -13.48M |
| CapEx % of Revenue | 1% | 2.03% | 2.08% | 2.26% | 2.31% | 2.1% | 4.02% |
| Acquisitions | 0 | -79.53M | -40.56M | -33.23M | 0 | -881K | -151.79M |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 0 | -4.87M | 4.87M | -526K | -2.71M | 81K | -9.8M |
| Cash from Financing | 818K | 124.07M | 74.21M | 76.56M | 9.06M | 43.72M | 397.5M |
| Debt Issued (Net) | 818K | 77.99M | 224K | -1.02M | 9.62M | 36.63M | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 1000K | 1000K | 1000K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 46.08M | 73.99M | -6.63M | -1.8M | 4.42M | 397.5M |
| Net Change in Cash | 6.28M▲ 0% | 22.08M▲ 251.6% | -1.55M▼ 107.0% | 7.79M▲ 601.8% | 1.96M▼ 74.8% | 18.79M▲ 857.8% | 46.11M▲ 145.4% |
| Free Cash Flow | 5.47M▲ 0% | -13.65M▼ 349.5% | -40.22M▼ 194.5% | -35.81M▲ 11.0% | -7.1M▲ 80.2% | -23.75M▼ 234.7% | -190.81M▼ 703.5% |
| FCF Margin % | 28.79% | -23.77% | -29.23% | -22.3% | -2.91% | -7.81% | -56.89% |
| FCF Growth % | - | -349.45% | -194.51% | 10.96% | 80.18% | -234.65% | -703.51% |
| FCF per Share | 0.09 | -0.23 | -0.64 | -0.56 | -0.11 | -0.36 | -0.16 |
| FCF Conversion (FCF/Net Income) | -1.69x | 0.80x | 0.61x | 0.24x | -0.05x | 0.15x | 0.78x |
| Interest Paid | 0 | 0 | 0 | 6.87M | 9.08M | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Redwire Corporation (RDW) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | -89.72% | -84.06% | -147.5% | -44.43% | -24959.61% | -44.95% |
| Return on Invested Capital (ROIC) | - | -14.95% | -40.2% | -72.76% | -8.8% | -36.72% | -32.73% |
| Gross Margin | 21.01% | 21.13% | 21.35% | 17.87% | 23.78% | 14.62% | 5.15% |
| Net Margin | -17.66% | -27.35% | -44.72% | -81.36% | -11.18% | -37.59% | -67.55% |
| Debt / Equity | - | 2.03x | 0.73x | 1.36x | 2.00x | - | 0.04x |
| Interest Coverage | - | -7.51x | -10.87x | -17.82x | -1.45x | -3.13x | -5.78x |
| FCF Conversion | -1.69x | 0.80x | 0.61x | 0.24x | -0.05x | 0.15x | 0.78x |
| Revenue Growth | - | 202.09% | 139.57% | 16.68% | 51.85% | 24.73% | 10.29% |
Redwire Corporation (RDW) SEC filings — annual & quarterly reports (10-K, 10-Q)
Mar 17, 2026·SEC
Feb 25, 2026·SEC
Feb 17, 2026·SEC
Redwire Corporation (RDW) stock FAQ — growth, dividends, profitability & financials explained
Redwire Corporation (RDW) reported $335.4M in revenue for fiscal year 2025. This represents a 1664% increase from $19.0M in 2019.
Redwire Corporation (RDW) grew revenue by 10.3% over the past year. This is steady growth.
Redwire Corporation (RDW) reported a net loss of $226.6M for fiscal year 2025.
Redwire Corporation (RDW) has a return on equity (ROE) of -44.9%. Negative ROE indicates the company is unprofitable.
Redwire Corporation (RDW) had negative free cash flow of $165.3M in fiscal year 2025, likely due to heavy capital investments.
Redwire Corporation (RDW) financial analysis — history, returns, DCA and operating performance tools
Analyst verdict, bull/bear case, risk factors and peer comparison
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates