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

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

Fold the line items

Columns are period end dates

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