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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	4	4	5
ROE Full definition →		(64.48%)	(62.51%)	(67.46%)	(20.38%)
ROA Full definition →		(30.89%)	(31.27%)	(37.68%)	(14.99%)
ROIC Full definition →		(9.80%)	(13.65%)	(17.27%)	(12.00%)
Return on Tangible Assets Full definition →		(240.05%)	(186.02%)	(181.87%)	(41.51%)
Average Days of Receivables Full definition →		39.41	40.54	23.95	23.54
Free Cash Flow per Share Full definition →		(1.15)	(1.68)	(0.85)	(0.48)
Free Cash Flow Full definition →		(167.50)	(200.61)	(164.18)	(105.97)
Capital Expenditures Full definition →		(21.49)	(23.28)	(25.26)	(29.78)
Other line items
Cash ROIC Full definition →		(14.26%)	(16.16%)	(12.42%)	(4.74%)
Accounts Receivable Turnover Full definition →		10.72	11.34	18.74	13.26
Accounts Payable Turnover Full definition →		10.50	9.88	9.55	7.32
Inventory Turnover Full definition →		10.25	10.95	9.42	4.72
Average Days of Payables Full definition →		43.98	37.06	45.91	58.04
Days of Inventory on Hand Full definition →		68.57	64.08	75.13	91.48
Tax Rate Full definition →		(0.12)	(0.10)	(0.07)	0.04
Research and Development Expense of Revenue Full definition →		3.94%	5.89%	8.50%	9.94%
Selling, General and Administrative Expense of Revenue Full definition →		47.92%	51.07%	63.46%	52.32%
Share Based Compensation of Revenue Full definition →		17.18%	17.59%	27.72%	17.37%
Interest Coverage Full definition →		(4.45)	(5.78)	(7.39)	(13.78)
Operating CF/Net income Full definition →		0.54	0.65	0.40	0.29
Depreciation/Fixed assets Full definition →		0.50	0.71	0.84	0.88
Capex/Depreciation Full definition →		(0.86)	(0.67)	(0.58)	(0.60)
Revenue per Share Full definition →		2.03	2.81	1.92	1.93
Operating CF per Share Full definition →		(1.00)	(1.48)	(0.72)	(0.35)
Capex per Share Full definition →		(0.15)	(0.19)	(0.13)	(0.14)
Capex to Sales Full definition →		0.07	0.07	0.07	0.07

Show all line items

Columns are period end dates

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