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Redwire (RDW)
NYSE:RDW
US Market

Redwire (RDW) Stock Statistics & Valuation Metrics

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Total Valuation

Redwire has a market cap or net worth of $2.28B. The enterprise value is -$5.99M.
Market Cap$2.28B
Enterprise Value-$5.99M

Share Statistics

Redwire has 142,575,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding142,575,700
Owned by Insiders57.60%
Owned by Institutions2.90%

Financial Efficiency

Redwire’s return on equity (ROE) is 0.61 and return on invested capital (ROIC) is -27.76%.
Return on Equity (ROE)0.61
Return on Assets (ROA)-0.39
Return on Invested Capital (ROIC)-27.76%
Return on Capital Employed (ROCE)-0.29
Revenue Per Employee405.47K
Profits Per Employee-152.41K
Employee Count750
Asset Turnover1.04
Inventory Turnover115.97

Valuation Ratios

The current PE Ratio of Redwire is -9.52. Redwire’s PEG ratio is 0.11.
PE Ratio-9.52
PS Ratio0.00
PB Ratio3.50
Price to Fair Value-5.77
Price to FCF-28.18
Price to Operating Cash Flow149.69
PEG Ratio0.11

Income Statement

In the last 12 months, Redwire had revenue of 304.10M and earned -114.31M in profits. Earnings per share was -2.35.
Revenue304.10M
Gross Profit44.45M
Operating Income-42.20M
Pretax Income-116.33M
Net Income-114.31M
EBITDA-91.16M
Earnings Per Share (EPS)-2.35

Cash Flow

In the last 12 months, operating cash flow was -65.19M and capital expenditures -10.34M, giving a free cash flow of -75.53M billion.
Operating Cash Flow-65.19M
Free Cash Flow-75.53M
Free Cash Flow per Share-0.53

Dividends & Yields

Redwire pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.92
52-Week Price Change136.54%
50-Day Moving Average13.76
200-Day Moving Average12.80
Relative Strength Index (RSI)53.73
Average Volume (3m)3.35M

Important Dates

Redwire upcoming earnings date is Aug 6, 2025, After Close (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date

Financial Position

Redwire as a current ratio of 0.84, with Debt / Equity ratio of 201.22%
Current Ratio0.84
Quick Ratio0.83
Debt to Market Cap0.12
Net Debt to EBITDA-1.05
Interest Coverage Ratio-3.13

Taxes

In the past 12 months, Redwire has paid -2.02M in taxes.
Income Tax-2.02M
Effective Tax Rate0.02

Enterprise Valuation

Redwire EV to EBITDA ratio is -13.00, with an EV/FCF ratio of -49.89.
EV to Sales3.90
EV to EBITDA-13.00
EV to Free Cash Flow-49.89
EV to Operating Cash Flow-68.29

Balance Sheet

Redwire has $54.22M in cash and marketable securities with $21.03M in debt, giving a net cash position of -$33.19M billion.
Cash & Marketable Securities$54.22M
Total Debt$21.03M
Net Cash-$33.19M
Net Cash Per Share-$0.23
Tangible Book Value Per Share-$2.79

Margins

Gross margin is 23.78%, with operating margin of -13.88%, and net profit margin of -37.59%.
Gross Margin23.78%
Operating Margin-13.88%
Pretax Margin-38.25%
Net Profit Margin-37.59%
EBITDA Margin-29.98%
EBIT Margin-33.82%

Analyst Forecast

The average price target for Redwire is $22.80, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$22.80
Price Target Upside42.32% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast1.36%
EPS Growth Forecast-213.86%

Scores

Smart Score8
AI Score54
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