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

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Columns are period end dates

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