Redwire(RDW)
$8.40+0.27 (+3.32%)
RDW
Redwire financials statements
$8.40
At close:+0.27 (+3.32%)
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Redwire (RDW) Ratios
4,066 Followers
Redwire Ratios
RDW's free cash flow for Q3 2026 was $-65.34M. For the 2026 fiscal year, RDW's free cash flow was decreased by $-1.75M and operating cash flow was $-63.59M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.62 | 0.84 | 0.98 | 1.02 | 1.08 |
| Quick Ratio | 1.27 | 0.83 | 0.96 | 1.00 | 1.06 |
| Cash Ratio | 0.61 | 0.33 | 0.27 | 0.30 | 0.40 |
| Solvency Ratio | -0.50 | -0.30 | -0.08 | -0.64 | -0.33 |
| Operating Cash Flow Ratio | -1.14 | -0.12 | 0.01 | -0.33 | -0.73 |
| Short-Term Operating Cash Flow Coverage | -14.76 | -13.70 | 0.89 | -8.85 | -10.14 |
| Net Current Asset Value | $ -136.31M | $ -218.60M | $ -109.13M | $ -91.64M | $ -99.32M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.50 | 0.39 | 0.37 | 0.30 |
| Debt-to-Equity Ratio | 0.22 | -2.79 | 2.01 | 1.36 | 0.73 |
| Debt-to-Capital Ratio | 0.18 | 1.56 | 0.67 | 0.58 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 1.72 | 0.62 | 0.52 | 0.41 |
| Financial Leverage Ratio | 1.37 | -5.64 | 5.16 | 3.70 | 2.44 |
| Debt Service Coverage Ratio | -2.98 | -1.31 | -0.36 | -2.32 | -2.14 |
| Interest Coverage Ratio | -5.78 | -3.13 | -1.45 | -17.82 | -10.87 |
| Debt to Market Cap | 0.22 | 0.12 | 0.48 | 0.62 | 0.19 |
| Interest Debt Per Share | 2.27 | 2.40 | 1.80 | 1.61 | 1.36 |
| Net Debt to EBITDA | -0.76 | -4.48 | -15.71 | -1.89 | -1.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.15% | 14.62% | 23.78% | 17.87% | 21.35% |
| EBIT Margin | -63.17% | -10.88% | -6.37% | -29.02% | -31.67% |
| EBITDA Margin | -53.44% | -7.04% | -1.97% | -21.99% | -23.98% |
| Operating Profit Margin | -68.48% | -13.88% | -6.38% | -91.22% | -51.01% |
| Pretax Profit Margin | -75.01% | -38.25% | -11.38% | -86.32% | -52.91% |
| Net Profit Margin | -67.55% | -37.59% | -11.18% | -81.36% | -44.72% |
| Continuous Operations Profit Margin | -67.55% | -37.59% | -11.18% | -81.36% | -44.72% |
| Net Income Per EBT | 90.06% | 98.27% | 98.25% | 94.25% | 84.52% |
| EBT Per EBIT | 109.53% | 275.67% | 178.48% | 94.64% | 103.73% |
| Return on Assets (ROA) | -15.63% | -39.07% | -10.05% | -50.69% | -23.51% |
| Return on Equity (ROE) | -21.37% | 220.22% | -51.83% | -187.50% | -57.39% |
| Return on Capital Employed (ROCE) | -17.76% | -29.45% | -9.76% | -89.87% | -33.34% |
| Return on Invested Capital (ROIC) | -15.84% | -27.76% | -9.27% | -81.17% | -27.70% |
| Return on Tangible Assets | -67.86% | -71.60% | -19.13% | -103.49% | -82.49% |
| Earnings Yield | -24.94% | -10.50% | -14.80% | -102.63% | -14.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.13 | 4.63 | 3.48 | 2.75 | 4.79 |
| Payables Turnover | 9.85 | 8.08 | 10.01 | 7.50 | 8.24 |
| Inventory Turnover | 5.70 | 115.97 | 122.58 | 89.76 | 157.30 |
| Fixed Asset Turnover | 4.14 | 9.18 | 8.38 | 6.21 | 7.10 |
| Asset Turnover | 0.23 | 1.04 | 0.90 | 0.62 | 0.53 |
| Working Capital Turnover Ratio | 9.09 | -23.27 | -376.53 | 59.40 | 28.31 |
| Cash Conversion Cycle | 115.47 | 36.74 | 71.31 | 88.28 | 34.16 |
| Days of Sales Outstanding | 88.45 | 78.76 | 104.81 | 132.89 | 76.12 |
| Days of Inventory Outstanding | 64.08 | 3.15 | 2.98 | 4.07 | 2.32 |
| Days of Payables Outstanding | 37.06 | 45.16 | 36.48 | 48.68 | 44.29 |
| Operating Cycle | 152.53 | 81.90 | 107.79 | 136.96 | 78.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.48 | -0.26 | 0.02 | -0.49 | -0.60 |
| Free Cash Flow Per Share | -1.60 | -0.36 | -0.11 | -0.56 | -0.64 |
| Dividend Paid and CapEx Coverage Ratio | -13.16 | -2.71 | 0.15 | -7.62 | -13.08 |
| Capital Expenditure Coverage Ratio | -13.16 | -2.71 | 0.15 | -7.62 | -13.08 |
| Operating Cash Flow Coverage Ratio | -0.77 | -0.12 | 0.01 | -0.33 | -0.48 |
| Operating Cash Flow to Sales Ratio | -0.53 | -0.06 | 0.01 | -0.20 | -0.27 |
| Free Cash Flow Yield | -21.00% | -2.18% | -3.85% | -28.13% | -9.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.33 | -7.00 | -6.76 | -0.97 | -6.88 |
| Price-to-Sales (P/S) Ratio | 2.71 | 3.58 | 0.76 | 0.79 | 3.08 |
| Price-to-Book (P/B) Ratio | 0.86 | -20.97 | 3.50 | 1.83 | 3.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.76 | -45.85 | -25.97 | -3.55 | -10.52 |
| Price-to-Operating Cash Flow Ratio | -5.12 | -62.76 | 149.69 | -4.02 | -11.33 |
| Price-to-Earnings Growth (PEG) Ratio | 1.12 | -0.03 | 0.11 | -0.01 | -0.02 |
| Enterprise Value Multiple | -5.83 | -55.35 | -54.01 | -5.50 | -14.59 |
| Enterprise Value | 1.04B | 1.18B | 259.82M | 194.04M | 481.19M |
| EV to EBITDA | -5.83 | -55.35 | -54.01 | -5.50 | -14.59 |
| EV to Sales | 3.11 | 3.90 | 1.07 | 1.21 | 3.50 |
| EV to Free Cash Flow | -5.47 | -49.89 | -36.62 | -5.42 | -11.97 |
| EV to Operating Cash Flow | -5.89 | -68.29 | 211.07 | -6.13 | -12.88 |
| Tangible Book Value Per Share | -0.46 | -2.79 | -1.17 | -0.96 | -1.28 |
| Shareholders’ Equity Per Share | 8.87 | -0.78 | 0.81 | 1.08 | 1.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | 0.02 | 0.02 | 0.06 | 0.15 |
| Revenue Per Share | 2.81 | 4.60 | 3.77 | 2.50 | 2.19 |
| Net Income Per Share | -1.90 | -1.73 | -0.42 | -2.03 | -0.98 |
| Tax Burden | 0.90 | 0.98 | 0.98 | 0.94 | 0.85 |
| Interest Burden | 1.19 | 3.52 | 1.79 | 2.97 | 1.67 |
| Research & Development to Revenue | 0.06 | 0.02 | 0.02 | 0.03 | 0.03 |
| SG&A to Revenue | 0.51 | 0.23 | 0.28 | 0.43 | 0.49 |
| Stock-Based Compensation to Revenue | 0.18 | 0.04 | 0.04 | 0.07 | 0.20 |
| Income Quality | 0.78 | 0.15 | -0.05 | 0.24 | 0.61 |
Currency in USD
