Wednesday 14 October 2026
Export RDW’s income statement to Excel — free account
Redwire Corporation
RDW Industrials Aerospace & Defense
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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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '17 | |
|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 2 | 5 | 2 | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
P/S ratio |
2.71 | 3.58 | 0.79 | 0.84 | 2.21 | 0.00 | — |
Altman Z-Score |
0.59 | 0.16 | (0.16) | (2.08) | 0.43 | — | — |
Altman Z″-Score (non-manufacturers) |
0.84 | (5.78) | (3.41) | (6.42) | (1.92) | 0.29 | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Beneish M-Score |
(0.79) | (3.99) | (2.82) | (3.86) | (144.04) | — | — |
P/Operating CF |
(37.45) | 154.13 | 12.20 | (27.94) | (100.33) | (2,192.53) | — |
P/B ratio |
0.86 | 0.00 | 0.00 | 0.00 | 2.84 | 42.62 | — |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
EV/Sales |
2.68 | 3.84 | 1.03 | 1.15 | 2.63 | 0.00 | — |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
EV/Operating CF |
(5.07) | (67.24) | 203.46 | (5.83) | (9.67) | 0.00 | — |
EV/FCF |
(4.49) | (41.27) | (35.30) | (5.15) | (9.16) | 0.00 | — |
Quick Ratio |
0.85 | 0.48 | 0.57 | 0.59 | 0.73 | 1.00 | — |
Current Ratio |
1.62 | 0.84 | 0.98 | 1.02 | 1.08 | 1.17 | — |
Net Debt/EBITDA |
0.04 | (2.62) | (14.01) | (0.37) | (0.96) | (1,401.51) | — |
Debt/Assets |
5.97% | 43.30% | 32.94% | 30.23% | 29.63% | 49.57% | 0.00% |
Debt/Equity |
0.08 | (0.67) | (2.06) | (12.03) | 0.72 | 1.98 | — |
Asset Turnover |
0.39 | 1.08 | 0.92 | 0.62 | 0.66 | 0.73 | — |
Operating CF/Net income |
0.65 | 0.11 | (0.03) | 0.24 | 0.61 | 0.01 | — |
Capex/Depreciation |
(0.67) | (0.87) | (0.73) | (0.35) | (0.26) | 0.00 | — |
Interest Coverage |
(5.78) | (3.13) | (1.45) | (17.82) | (10.87) | (3.68) | — |
| (62.51%) | 133.94% | 190.06% | (262.79%) | (84.06%) | (21.85%) | — | |
| (31.27%) | (55.11%) | (17.88%) | (50.97%) | (29.41%) | (15.64%) | — | |
ROIC |
(13.65%) | 0.00% | (61.51%) | (212.31%) | (26.71%) | (0.03%) | — |
Return on Tangible Assets |
(186.02%) | 2,783.86% | (358.59%) | (932.96%) | (263.41%) | (136.18%) | — |
Average Days of Receivables |
40.54 | 26.29 | 49.48 | 62.32 | 44.96 | 73.84 | — |
Research and Development Expense of Revenue |
5.89% | 2.02% | 2.04% | 3.08% | 3.28% | 4.17% | — |
Selling, General and Administrative Expense of Revenue |
51.07% | 23.48% | 28.11% | 43.81% | 57.19% | 0.07% | — |
Intangible Assets out of Total Assets |
0.77 | 0.45 | 0.47 | 0.51 | 0.72 | 0.73 | 0.00 |
Share Based Compensation of Revenue |
17.59% | 3.72% | 3.55% | 6.72% | 19.70% | 0.00% | — |
Graham Net Nets |
(0.15) | (0.33) | (1.07) | (1.25) | (0.33) | (0.02) | — |
Graham Number |
0.00 | 12.26 | 3.32 | 2.19 | 0.00 | 0.00 | — |
Earnings Yield |
(31.18%) | (14.22%) | (24.66%) | (98.12%) | (19.77%) | 0.00% | — |
Free Cash Flow Yield |
(22.08%) | (2.60%) | (3.71%) | (26.55%) | (12.96%) | 0.00% | — |
Revenue per Share |
2.81 | 4.60 | 3.77 | 2.54 | 3.05 | 15.01 | — |
Operating CF per Share |
(1.48) | (0.26) | 0.02 | (0.50) | (0.83) | (0.03) | — |
Capex per Share |
(0.19) | (0.16) | (0.13) | (0.07) | (0.06) | 0.00 | — |
Free Cash Flow per Share |
(1.68) | (0.43) | (0.11) | (0.57) | (0.89) | (0.03) | — |
Cash per Share |
0.80 | 0.74 | 0.47 | 0.45 | 0.46 | 5.77 | — |
Shareholders Equity per Share |
8.87 | (2.85) | (0.67) | (0.10) | 2.38 | 10.24 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
8.87 | (2.85) | (0.67) | (0.10) | 2.38 | 10.24 | — |
Free Cash Flow |
(200.61) | (28.26) | (7.10) | (35.81) | (40.21) | (0.10) | — |
Working Capital |
97.20 | (23.42) | (2.72) | 1.43 | 3.98 | 5.74 | — |
Capital Expenditures |
(23.28) | (10.92) | (8.33) | (4.15) | (2.86) | (1.17) | — |
Net Current Asset Value |
(136.31) | (355.41) | (205.24) | (168.01) | (99.32) | (78.27) | — |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Capex to Sales |
0.07 | 0.04 | 0.03 | 0.03 | 0.02 | 0.00 | — |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other line items | |||||||
Depreciation/Fixed assets |
0.71 | 0.70 | 0.71 | 0.92 | 0.56 | 0.97 | — |
Cash ROIC |
(16.16%) | 218.54% | (9.29%) | (35.90%) | (19.59%) | (0.07%) | — |
Accounts Receivable Turnover |
11.34 | 11.07 | 8.06 | 7.24 | 9.63 | 4.02 | — |
Accounts Payable Turnover |
9.88 | 10.24 | 10.28 | 8.59 | 10.67 | 4.47 | — |
Inventory Turnover |
10.95 | 138.29 | 124.51 | 122.26 | 212.62 | 89.00 | — |
Average Days of Payables |
37.06 | 45.16 | 36.48 | 48.68 | 44.29 | 57.68 | — |
Days of Inventory on Hand |
64.08 | 3.15 | 2.98 | 4.07 | 2.32 | 2.66 | — |
Average Receivables |
29.58 | 27.48 | 30.23 | 22.18 | 14.28 | 14.28 | — |
Average Payables |
32.21 | 25.35 | 18.08 | 15.36 | 10.14 | 10.14 | — |
Average Inventory |
29.04 | 1.88 | 1.49 | 1.08 | 0.51 | 0.51 | — |
Average Assets |
870.88 | 281.94 | 264.48 | 259.73 | 209.27 | 78.39 | — |
Average Common Equity |
435.65 | (116.00) | (24.88) | 50.37 | 73.21 | 56.11 | — |
Columns are period end dates