Wednesday 14 October 2026 Export RDW’s income statement to Excel — free account

Redwire Corporation

Redwire Corporation’s revenue for fiscal 2025 (year ended December 2025) was $335.4 million, up 10.3% from fiscal 2024. In the quarter to June 2026, revenue grew 89.6%, EPS grew 86.5%, free cash flow grew 62.2% and total debt fell 74.3%, each against the same quarter a year earlier. Revenue growth for five consecutive years; insiders bought in the last twelve months.

8.63 0.53 −5.79%

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Market cap: $2.3B
P/E: 0.0×
Fwd P/E: −21.3×
Dividend yield: —
F-score: 4/9
Altman Z: 0.59
Beneish M: −0.79
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	2	5	2	4
P/E ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00
P/S ratio Full definition →	—	0.00	2.21	0.84	0.79	3.58	2.71
Altman Z-Score Full definition →	—	—	0.43	(2.08)	(0.16)	0.16	0.59
Altman Z″-Score (non-manufacturers) Full definition →	—	0.29	(1.92)	(6.42)	(3.41)	(5.78)	0.84
P/FCF ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00
Beneish M-Score Full definition →	—	—	(144.04)	(3.86)	(2.82)	(3.99)	(0.79)
P/Operating CF Full definition →	—	(2,192.53)	(100.33)	(27.94)	12.20	154.13	(37.45)
P/B ratio Full definition →	—	42.62	2.84	0.00	0.00	0.00	0.86
Price to Tangible BV Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	—	0.00	2.63	1.15	1.03	3.84	2.68
EV/EBITDA Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	—	0.00	(9.67)	(5.83)	203.46	(67.24)	(5.07)
EV/FCF Full definition →	—	0.00	(9.16)	(5.15)	(35.30)	(41.27)	(4.49)
Quick Ratio Full definition →	—	1.00	0.73	0.59	0.57	0.48	0.85
Current Ratio Full definition →	—	1.17	1.08	1.02	0.98	0.84	1.62
Net Debt/EBITDA Full definition →	—	(1,401.51)	(0.96)	(0.37)	(14.01)	(2.62)	0.04
Debt/Assets Full definition →	0.00%	49.57%	29.63%	30.23%	32.94%	43.30%	5.97%
Debt/Equity Full definition →	—	1.98	0.72	(12.03)	(2.06)	(0.67)	0.08
Asset Turnover Full definition →	—	0.73	0.66	0.62	0.92	1.08	0.39
Operating CF/Net income Full definition →	—	0.01	0.61	0.24	(0.03)	0.11	0.65
Capex/Depreciation Full definition →	—	0.00	(0.26)	(0.35)	(0.73)	(0.87)	(0.67)
Interest Coverage Full definition →	—	(3.68)	(10.87)	(17.82)	(1.45)	(3.13)	(5.78)
ROE Full definition →	—	(21.85%)	(84.06%)	(262.79%)	190.06%	133.94%	(62.51%)
ROA Full definition →	—	(15.64%)	(29.41%)	(50.97%)	(17.88%)	(55.11%)	(31.27%)
ROIC Full definition →	—	(0.03%)	(26.71%)	(212.31%)	(61.51%)	0.00%	(13.65%)
Return on Tangible Assets Full definition →	—	(136.18%)	(263.41%)	(932.96%)	(358.59%)	2,783.86%	(186.02%)
Average Days of Receivables Full definition →	—	73.84	44.96	62.32	49.48	26.29	40.54
Research and Development Expense of Revenue Full definition →	—	4.17%	3.28%	3.08%	2.04%	2.02%	5.89%
Selling, General and Administrative Expense of Revenue Full definition →	—	0.07%	57.19%	43.81%	28.11%	23.48%	51.07%
Intangible Assets out of Total Assets Full definition →	0.00	0.73	0.72	0.51	0.47	0.45	0.77
Share Based Compensation of Revenue Full definition →	—	0.00%	19.70%	6.72%	3.55%	3.72%	17.59%
Graham Net Nets Full definition →	—	(0.02)	(0.33)	(1.25)	(1.07)	(0.33)	(0.15)
Graham Number Full definition →	—	0.00	0.00	2.19	3.32	12.26	0.00
Earnings Yield Full definition →	—	0.00%	(19.77%)	(98.12%)	(24.66%)	(14.22%)	(31.18%)
Free Cash Flow Yield Full definition →	—	0.00%	(12.96%)	(26.55%)	(3.71%)	(2.60%)	(22.08%)
Revenue per Share Full definition →	—	15.01	3.05	2.54	3.77	4.60	2.81
Operating CF per Share Full definition →	—	(0.03)	(0.83)	(0.50)	0.02	(0.26)	(1.48)
Capex per Share Full definition →	—	0.00	(0.06)	(0.07)	(0.13)	(0.16)	(0.19)
Free Cash Flow per Share Full definition →	—	(0.03)	(0.89)	(0.57)	(0.11)	(0.43)	(1.68)
Cash per Share Full definition →	—	5.77	0.46	0.45	0.47	0.74	0.80
Shareholders Equity per Share Full definition →	—	10.24	2.38	(0.10)	(0.67)	(2.85)	8.87
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	10.24	2.38	(0.10)	(0.67)	(2.85)	8.87
Free Cash Flow Full definition →	—	(0.10)	(40.21)	(35.81)	(7.10)	(28.26)	(200.61)
Working Capital Full definition →	—	5.74	3.98	1.43	(2.72)	(23.42)	97.20
Capital Expenditures Full definition →	—	(1.17)	(2.86)	(4.15)	(8.33)	(10.92)	(23.28)
Net Current Asset Value Full definition →	—	(78.27)	(99.32)	(168.01)	(205.24)	(355.41)	(136.31)
EV/EBIT Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	—	0.00	0.02	0.03	0.03	0.04	0.07
Price to Operating Income Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	—	0.97	0.56	0.92	0.71	0.70	0.71
Cash ROIC Full definition →	—	(0.07%)	(19.59%)	(35.90%)	(9.29%)	218.54%	(16.16%)
Accounts Receivable Turnover Full definition →	—	4.02	9.63	7.24	8.06	11.07	11.34
Accounts Payable Turnover Full definition →	—	4.47	10.67	8.59	10.28	10.24	9.88
Inventory Turnover Full definition →	—	89.00	212.62	122.26	124.51	138.29	10.95
Average Days of Payables Full definition →	—	57.68	44.29	48.68	36.48	45.16	37.06
Days of Inventory on Hand Full definition →	—	2.66	2.32	4.07	2.98	3.15	64.08
Average Receivables Full definition →	—	14.28	14.28	22.18	30.23	27.48	29.58
Average Payables Full definition →	—	10.14	10.14	15.36	18.08	25.35	32.21
Average Inventory Full definition →	—	0.51	0.51	1.08	1.49	1.88	29.04
Average Assets Full definition →	—	78.39	209.27	259.73	264.48	281.94	870.88
Average Common Equity Full definition →	—	56.11	73.21	50.37	(24.88)	(116.00)	435.65

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