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.

8.62 0.54 −5.90%

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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

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

Fold the line items

Columns are period end dates

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