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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
4.42 | 2.71 | 4.44 | 6.33 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(64.46) | (37.45) | (246.96) | (108.13) | |
P/B ratio |
1.41 | 0.86 | 1.51 | 1.65 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 5.01 | |
EV/Sales |
4.89 | 2.68 | 4.29 | 5.13 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(9.92) | (5.07) | (11.45) | (28.72) | |
EV/FCF |
(8.64) | (4.49) | (9.69) | (20.65) | |
Quick Ratio |
0.58 | 0.85 | 0.93 | 3.01 | |
Current Ratio |
1.41 | 1.62 | 1.75 | 3.92 | |
Net Debt/EBITDA |
(4.76) | 0.13 | 0.96 | 48.65 | |
Debt/Assets |
13.28% | 5.97% | 5.92% | 2.53% | |
Debt/Equity |
0.21 | 0.08 | 0.08 | 0.03 | |
Asset Turnover |
0.34 | 0.39 | 0.41 | 0.25 | |
Operating CF/Net income |
0.47 | 0.25 | 0.09 | 0.60 | |
Capex/Depreciation |
(0.58) | (0.44) | (0.51) | (0.89) | |
Interest Coverage |
(6.66) | (13.44) | (28.25) | (27.75) | |
Research and Development Expense of Revenue |
7.44% | 8.76% | 12.97% | 10.72% | |
Selling, General and Administrative Expense of Revenue |
48.62% | 43.92% | 85.48% | 35.94% | |
Intangible Assets out of Total Assets |
0.80 | 0.77 | 0.73 | 0.56 | |
Share Based Compensation of Revenue |
11.60% | 10.48% | 48.19% | 3.33% | |
Graham Net Nets |
(0.23) | (0.15) | (0.06) | 0.17 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(35.26%) | (31.18%) | (31.53%) | (11.94%) | |
Free Cash Flow Yield |
(12.78%) | (22.08%) | (9.97%) | (3.93%) | |
Revenue per Share |
0.71 | 0.91 | 0.50 | 0.53 | |
Operating CF per Share |
(0.14) | (0.20) | (0.03) | (0.11) | |
Capex per Share |
(0.05) | (0.05) | (0.03) | (0.05) | |
Free Cash Flow per Share |
(0.19) | (0.25) | (0.07) | (0.16) | |
Cash per Share |
0.37 | 0.80 | 0.75 | 2.53 | |
Shareholders Equity per Share |
6.37 | 8.87 | 5.62 | 7.39 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
6.37 | 8.87 | 5.62 | 7.39 | |
Free Cash Flow |
(27.81) | (30.11) | (12.70) | (35.34) | |
Working Capital |
61.06 | 97.20 | 137.61 | 566.92 | |
Capital Expenditures |
(7.49) | (5.85) | (6.04) | (10.40) | |
Net Current Asset Value |
(307.56) | (136.31) | (102.89) | 447.67 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.07 | 0.05 | 0.06 | 0.09 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
27.63 | 29.58 | 19.79 | 32.15 | |
Average Payables |
27.12 | 32.21 | 35.28 | 46.52 | |
Average Inventory |
27.77 | 29.04 | 35.77 | 72.10 | |
Average Assets |
868.10 | 870.88 | 912.61 | 1,725.77 | |
Average Common Equity |
415.81 | 435.65 | 509.73 | 1,268.72 |
Columns are period end dates