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