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Redwire (RDW) Financials

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$24.60 -1.30 (-5.03%)
As of 01:11 PM Eastern
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Annual Income Statements for Redwire

Annual Income Statements for Redwire

This table shows Redwire's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -62 -131 -27 -114 -227
Consolidated Net Income / (Loss)		 -62 -131 -27 -114 -227
Net Income / (Loss) Continuing Operations		 -62 -131 -27 -114 -227
Total Pre-Tax Income 		-73 -139 -28 -116 -252
Total Operating Income		 -70 -146 -16 -42 -230
Total Gross Profit		 29 29 58 44 17
Total Revenue		 138 161 244 304 335
Operating Revenue		 138 161 244 304 335
Total Cost of Revenue		 108 132 186 260 318
Operating Cost of Revenue		 108 132 186 260 318
Total Operating Expenses		 100 175 74 87 247
Selling, General & Admin Expense		 79 70 69 71 171
Research & Development Expense		 4.52 4.94 4.98 6.13 20
Impairment Charge		 0.00 97 0.00 0.00 35
Restructuring Charge		 - - 0.01 9.13 21
Total Other Income / (Expense), net		 -2.62 7.86 -12 -74 -22
Interest Expense		 - - 0.00 0.00 1.00
Interest & Investment Income		 -6.46 -8.22 -11 -13 -40
Other Income / (Expense), net		 3.84 16 -1.50 -61 19
Income Tax Expense		 -11 -7.97 -0.49 -2.02 -25
Preferred Stock Dividends Declared		 - 1.76 20 41 46
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.00 -0.00 -0.00 0.00 0.00
Basic Earnings per Share		 ($1.36) ($2.09) ($0.73) ($2.35) ($2.28)
Weighted Average Basic Shares Outstanding		 - 63.32M 64.65M 66.15M 119.54M
Diluted Earnings per Share		 ($1.36) ($2.09) ($0.73) ($2.35) ($2.28)
Weighted Average Diluted Shares Outstanding		 - 63.32M 64.65M 66.15M 119.54M
Weighted Average Basic & Diluted Shares Outstanding		 - 64.28M 65.58M 75.57M 191.98M

Quarterly Income Statements for Redwire

This table shows Redwire's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -6.25 -8.29 -8.10 -18 -21 -67 -6.48 -97 -41 -85 -78
Consolidated Net Income / (Loss)		 -6.33 -8.22 -8.10 -18 -21 -67 -2.95 -97 -41 -85 -77
Net Income / (Loss) Continuing Operations		 -6.33 -8.22 -8.10 -18 -21 -67 -2.95 -97 -41 -85 -77
Total Pre-Tax Income 		-6.58 -8.33 -7.99 -18 -21 -69 -3.13 -130 -34 -85 -76
Total Operating Income		 -2.72 -6.76 -3.58 -7.13 -13 -19 -14 -92 -42 -82 -70
Total Gross Profit		 17 11 15 13 12 4.62 9.04 -19 17 10 26
Total Revenue		 63 63 88 78 69 70 61 62 103 109 97
Operating Revenue		 63 63 88 78 69 70 61 62 103 109 97
Total Cost of Revenue		 45 53 73 65 57 65 52 81 87 98 71
Operating Cost of Revenue		 45 53 73 65 57 65 52 81 87 98 71
Total Operating Expenses		 20 17 18 20 25 24 23 73 59 92 96
Selling, General & Admin Expense		 18 16 17 18 18 18 19 54 50 48 83
Research & Development Expense		 1.53 0.99 1.04 1.75 1.89 1.45 0.81 1.72 7.69 9.54 13
Restructuring Charge		 - - - - - - 3.80 - - - 0.04
Total Other Income / (Expense), net		 -3.86 -1.58 -4.41 -11 -8.92 -50 11 -38 7.56 -2.95 -6.16
Interest Expense		 - - - - - - 0.00 - - - 2.55
Interest & Investment Income		 -2.63 -2.76 -2.92 -3.01 -3.61 -3.95 -3.59 -24 -6.28 -6.07 -2.47
Other Income / (Expense), net		 -1.23 1.19 -1.49 -7.93 -5.31 -46 15 -14 14 4.12 -1.15
Income Tax Expense		 -0.25 -0.12 0.11 0.02 -0.47 -1.67 -0.18 -33 6.86 0.91 0.64
Preferred Stock Dividends Declared		 2.87 7.98 3.04 9.70 3.38 25 3.53 30 1.67 11 1.51
Basic Earnings per Share		 ($0.14) ($0.25) ($0.17) ($0.42) ($0.37) ($1.39) ($0.09) ($1.41) ($0.29) ($0.49) ($0.40)
Weighted Average Basic Shares Outstanding		 64.80M 64.65M 65.57M 65.70M 66.53M 66.15M 71.19M 89.55M 145.74M 119.54M 193.67M
Diluted Earnings per Share		 ($0.14) ($0.25) ($0.17) ($0.42) ($0.37) ($1.39) ($0.09) ($1.41) ($0.29) ($0.49) ($0.40)
Weighted Average Diluted Shares Outstanding		 64.80M 64.65M 65.57M 65.70M 66.53M 66.15M 71.19M 89.55M 145.74M 119.54M 193.67M
Weighted Average Basic & Diluted Shares Outstanding		 64.80M 65.58M 65.58M 66.54M 66.54M 75.57M 77.08M 144.04M 165.15M 191.98M 198.92M

Annual Cash Flow Statements for Redwire

This table details how cash moves in and out of Redwire's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -1.55 7.79 1.96 19 46
Net Cash From Operating Activities		 -37 -32 1.23 -17 -177
Net Cash From Continuing Operating Activities		 -37 -32 1.23 -17 -177
Net Income / (Loss) Continuing Operations		 -62 -131 -27 -114 -227
Consolidated Net Income / (Loss)		 -62 -131 -27 -114 -227
Depreciation Expense		 11 11 11 12 33
Amortization Expense		 0.30 0.49 0.61 0.86 2.28
Non-Cash Adjustments To Reconcile Net Income		 29 92 5.85 57 92
Changes in Operating Assets and Liabilities, net		 -16 -4.99 11 27 -78
Net Cash From Investing Activities		 -39 -37 -8.33 -7.20 -175
Net Cash From Continuing Investing Activities		 -39 -37 -8.33 -7.20 -175
Purchase of Property, Plant & Equipment		 -2.09 -3.63 -5.62 -6.40 -13
Acquisitions		 -41 -34 -2.71 -5.40 -162
Divestitures		 - - 0.00 4.60 0.00
Net Cash From Financing Activities		 74 77 9.06 44 397
Net Cash From Continuing Financing Activities		 74 77 9.06 44 397
Repayment of Debt		 -53 -25 -27 -10 -235
Repurchase of Preferred Equity		 - - 0.00 0.00 -64
Repurchase of Common Equity		 - -4.83 -0.05 0.00 0.00
Issuance of Debt		 53 23 37 46 191
Issuance of Common Equity		 0.00 2.96 1.24 2.67 518
Other Financing Activities, net		 110 -0.54 -1.58 5.20 -13
Effect of Exchange Rate Changes		 0.14 0.27 -0.00 -0.38 1.02

Quarterly Cash Flow Statements for Redwire

This table details how cash moves in and out of Redwire's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -0.37 19 2.29 -1.74 12 5.98 5.15 24 -24 41 50
Net Cash From Operating Activities		 -3.26 16 2.76 -9.51 -18 7.06 -45 -88 -20 -24 -6.67
Net Cash From Continuing Operating Activities		 -3.26 16 2.76 -9.51 -18 7.06 -45 -88 -20 -24 -6.67
Net Income / (Loss) Continuing Operations		 -6.33 -8.22 -8.10 -18 -21 -67 -2.95 -97 -41 -85 -77
Consolidated Net Income / (Loss)		 -6.33 -8.22 -8.10 -18 -21 -67 -2.95 -97 -41 -85 -77
Depreciation Expense		 2.89 2.75 2.75 2.93 2.86 3.15 3.05 5.06 12 12 11
Amortization Expense		 0.28 0.16 0.17 0.18 0.24 0.27 0.27 0.37 0.79 0.85 0.48
Non-Cash Adjustments To Reconcile Net Income		 6.48 4.96 1.04 6.43 -1.42 51 -29 57 13 50 33
Changes in Operating Assets and Liabilities, net		 -6.57 16 6.90 -0.95 1.61 20 -17 -54 -5.28 -2.05 25
Net Cash From Investing Activities		 -2.67 -3.11 -2.37 2.91 -3.59 -4.15 -4.06 -158 -7.49 -5.85 -6.04
Net Cash From Continuing Investing Activities		 -2.67 -3.11 -2.37 2.91 -3.59 -4.15 -4.06 -158 -7.49 -5.85 -6.04
Purchase of Property, Plant & Equipment		 -1.30 -2.10 -1.56 -0.91 -1.59 -2.34 -1.79 -2.96 -6.54 -2.19 -4.76
Acquisitions		 -1.37 -1.02 -0.81 -0.77 -2.01 -1.81 -2.27 -155 -0.95 -3.66 -1.28
Net Cash From Financing Activities		 5.73 6.77 2.03 4.90 33 3.44 54 269 3.43 71 63
Net Cash From Continuing Financing Activities		 5.73 6.77 2.03 4.90 33 3.44 54 269 3.43 71 63
Repayment of Debt		 -6.30 -7.07 -2.91 -5.63 -0.78 -0.80 -26 -108 -1.47 -99 -90
Repurchase of Common Equity		 - - 0.00 - - - -0.05 - - - -1.62
Issuance of Debt		 12 13 5.00 10 28 3.00 5.00 185 0.91 -0.11 90
Issuance of Common Equity		 0.08 1.16 0.00 - 0.02 2.12 83 246 9.12 181 65
Other Financing Activities, net		 -0.25 -0.32 -0.06 - 6.14 -0.89 -7.82 7.81 -2.76 -11 0.00
Effect of Exchange Rate Changes		 -0.18 0.08 -0.14 -0.04 0.18 -0.37 0.10 0.38 0.15 0.39 -0.35

Annual Balance Sheets for Redwire

This table presents Redwire's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 157 262 258 271 293 1,449
Total Current Assets		 39 55 96 109 126 253
Cash & Equivalents		 22 21 28 30 49 95
Accounts Receivable		 11 16 27 32 22 37
Inventories, net		 0.33 0.69 1.47 1.52 2.24 56
Prepaid Expenses		 1.11 5.31 7.93 7.51 9.67 21
Other Current Assets		 4.17 12 31 37 43 44
Plant, Property, & Equipment, net		 3.26 19 13 16 18 49
Total Noncurrent Assets		 114 187 149 146 149 1,147
Goodwill		 53 96 65 66 71 779
Intangible Assets		 61 91 67 63 62 336
Other Noncurrent Operating Assets		 0.53 0.00 14 14 16 32
Total Liabilities & Shareholders' Equity		 157 262 258 271 293 1,449
Total Liabilities		 118 155 188 218 345 312
Total Current Liabilities		 34 51 95 112 149 156
Short-Term Debt		 2.90 3.68 3.58 1.38 1.27 7.33
Accounts Payable		 7.16 13 18 19 32 32
Accrued Expenses		 7.46 17 37 33 24 32
Current Deferred Revenue		 16 16 30 53 67 60
Other Current Liabilities		 0.38 1.57 7.18 6.54 25 24
Total Noncurrent Liabilities		 84 103 93 106 195 156
Long-Term Debt		 77 75 75 87 124 80
Noncurrent Deferred & Payable Income Tax Liabilities		 7.37 8.60 3.26 2.40 0.58 38
Other Noncurrent Operating Liabilities		 0.01 20 15 17 70 38
Commitments & Contingencies		 - 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 - 0.00 76 96 137 77
Total Equity & Noncontrolling Interests		 39 107 -6.48 -43 -189 1,060
Total Preferred & Common Equity		 39 107 -6.70 -44 -189 1,060
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 39 107 -6.70 -44 -189 1,060
Common Stock		 53 183 198 188 162 1,679
Retained Earnings		 -14 -76 -207 -234 -348 -622
Treasury Stock		 - - -0.38 -0.95 -3.57 -7.34
Accumulated Other Comprehensive Income / (Loss)		 0.51 0.10 2.08 2.90 1.34 10

Quarterly Balance Sheets for Redwire

This table presents Redwire's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 184 245 251 244 260 260 290 314 1,508 1,446 1,511
Total Current Assets		 49 85 89 84 100 105 127 142 245 211 321
Cash & Equivalents		 7.03 11 11 11 33 31 43 54 79 54 145
Accounts Receivable		 17 23 25 25 19 22 23 15 37 32 24
Inventories, net		 2.03 1.45 1.28 1.69 1.61 1.83 2.06 2.19 59 53 69
Prepaid Expenses		 6.77 7.12 7.18 6.77 6.56 7.03 12 9.72 19 20 20
Other Current Assets		 16 41 43 40 40 43 46 61 51 51 61
Plant, Property, & Equipment, net		 6.70 13 14 15 16 16 17 19 48 51 51
Total Noncurrent Assets		 128 147 148 145 144 139 146 153 1,216 1,185 1,139
Goodwill		 57 65 65 64 65 65 73 72 789 800 776
Intangible Assets		 56 65 64 63 62 62 63 62 396 353 327
Other Noncurrent Operating Assets		 15 14 15 15 13 12 11 19 31 32 36
Total Liabilities & Shareholders' Equity		 184 245 251 244 260 260 290 314 1,508 1,446 1,511
Total Liabilities		 170 180 190 188 213 230 278 247 449 413 347
Total Current Liabilities		 64 84 93 87 103 107 131 119 167 150 183
Short-Term Debt		 4.48 1.68 0.78 1.98 0.78 0.78 1.76 0.78 12 8.45 8.00
Accounts Payable		 18 14 17 14 28 28 20 28 39 34 42
Accrued Expenses		 19 36 34 38 31 29 28 20 33 29 32
Current Deferred Revenue		 17 25 34 27 37 44 57 60 65 60 80
Other Current Liabilities		 5.27 7.21 7.34 6.35 6.67 6.03 25 10 17 18 21
Total Noncurrent Liabilities		 106 96 97 100 110 123 147 129 281 264 163
Long-Term Debt		 90 75 75 80 90 95 122 104 185 185 83
Noncurrent Deferred & Payable Income Tax Liabilities		 1.64 3.17 2.99 2.20 2.44 2.44 2.38 0.62 41 37 38
Other Noncurrent Operating Liabilities		 15 18 19 18 17 25 23 24 55 42 42
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 - 76 85 85 96 109 109 135 152 105 77
Total Equity & Noncontrolling Interests		 15 -11 -24 -29 -50 -78 -96 -68 908 928 1,088
Total Preferred & Common Equity		 15 -12 -24 -29 -50 -78 -96 -68 908 928 1,088
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 15 -12 -24 -29 -50 -78 -96 -68 908 928 1,088
Common Stock		 196 200 193 196 191 181 184 284 1,392 1,460 1,789
Retained Earnings		 -181 -214 -219 -226 -242 -260 -281 -351 -493 -536 -698
Treasury Stock		 - -0.38 -0.38 -0.63 -1.01 -1.01 -2.69 -3.57 -3.58 -6.34 -7.34
Accumulated Other Comprehensive Income / (Loss)		 -0.56 2.49 2.63 1.78 2.24 2.00 2.87 2.17 12 11 3.88

Annual Metrics And Ratios for Redwire

This table displays calculated financial ratios and metrics derived from Redwire's official financial filings.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - 165,150,783.00
DEI Adjusted Shares Outstanding		 - - - - 165,150,783.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - -1.37
Growth Metrics		 - - - - -
Profitability Metrics		 - - - - -
Net Operating Profit after Tax (NOPAT)		 -49 -103 -11 -30 -161
Return On Investment Capital (ROIC_SIMPLE)		 - - -24.22% 46.90% -14.01%
Earnings before Interest and Taxes (EBIT)		 -66 -130 -17 -103 -211
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -55 -119 -5.72 -90 -176
Valuation Ratios		 - - - - -
Leverage & Solvency		 - - - - -
Liquidity Ratios		 - - - - -
Cash Flow Metrics		 - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -54 -1.41 53 -1,265
Efficiency Ratios		 - - - - -
Capital & Investment Metrics		 - - - - -
Invested Capital		 165 117 107 25 1,129
Increase / (Decrease) in Invested Capital		 0.00 -49 -9.47 -82 1,104
Book Value per Share		 $5.24 ($0.10) ($0.67) ($2.84) $6.42
Tangible Book Value per Share		 ($3.90) ($2.16) ($2.66) ($4.83) ($0.33)
Total Capital		 186 148 141 74 1,224
Total Debt		 79 78 88 126 87
Total Long-Term Debt		 75 75 87 124 80
Net Debt		 58 47 54 77 -7.81
Capital Expenditures (CapEx)		 2.09 3.63 5.62 6.40 13
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -13 -23 -32 -71 9.35
Debt-free Net Working Capital (DFNWC)		 7.66 5.01 -1.35 -22 105
Net Working Capital (NWC)		 3.98 1.43 -2.72 -23 97
Net Nonoperating Expense (NNE)		 12 28 16 85 66
Net Nonoperating Obligations (NNO)		 58 47 54 77 -7.81
Total Depreciation and Amortization (D&A)		 11 12 11 13 35
Earnings Adjustments		 - - - - -
Adjusted Basic Earnings per Share		 ($1.36) ($2.09) ($0.73) ($2.35) ($2.28)
Adjusted Weighted Average Basic Shares Outstanding		 45.08M 64.28M 64.65M 66.15M 119.54M
Adjusted Diluted Earnings per Share		 ($1.36) ($2.09) ($0.73) ($2.35) ($2.28)
Adjusted Weighted Average Diluted Shares Outstanding		 45.08M 64.28M 64.65M 66.15M 119.54M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 64.28M 65.58M 75.57M 191.98M
Normalized Net Operating Profit after Tax (NOPAT)		 -49 -35 -11 -30 -122
Debt Service Ratios		 - - - - -
Payout Ratios		 - - - - -

Quarterly Metrics And Ratios for Redwire

This table displays calculated financial ratios and metrics derived from Redwire's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - 165,150,783.00 191,975,804.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 165,150,783.00 191,975,804.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - -0.52 -0.41
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 68.09% 18.21% 52.40% 29.97% 9.62% 9.57% -30.07% -20.93% 50.69% - 57.95%
EBITDA Growth		 90.45% 87.70% -5.56% -4,862.24% -1,771.16% -2,212.57% 276.28% -739.53% -2.49% - -1,662.81%
EBIT Growth		 61.12% 76.98% -9.13% -421.93% -351.28% -1,064.87% 109.15% -602.57% -57.16% - -15,369.18%
NOPAT Growth		 73.66% 73.79% -61.27% -84.91% -360.51% -180.91% -300.25% -1,188.79% -234.49% - -386.84%
Net Income Growth		 39.32% 68.25% -11.55% -230.96% -231.37% -717.54% 63.59% -436.18% -96.35% - -2,495.05%
EPS Growth		 12.50% 41.86% 5.56% -162.50% -164.29% -456.00% 47.06% -235.71% 21.62% - -344.44%
Operating Cash Flow Growth		 71.04% 425.00% 119.68% -434.25% -442.69% -54.98% -1,731.01% -822.19% -15.03% - 85.21%
Free Cash Flow Firm Growth		 -213.23% -84.48% -35.47% 178.83% 194.33% 1,356.91% -212.43% -5,163.69% -4,866.31% - -3,798.48%
Invested Capital Growth		 22.36% -8.12% -20.66% -22.55% -25.71% -76.90% 16.56% 1,140.57% 1,166.78% - 844.45%
Revenue Q/Q Growth		 4.18% 1.39% 38.29% -11.03% -12.13% 1.34% -11.74% 0.59% 67.47% - -10.87%
EBITDA Q/Q Growth		 -226.56% -237.74% 19.26% -457.27% -23.14% -317.41% 106.15% -2,753.95% 84.97% - 7.96%
EBIT Q/Q Growth		 -36.83% -41.07% 9.01% -197.16% -18.31% -264.15% 100.72% -22,907.76% 73.53% - 8.57%
NOPAT Q/Q Growth		 29.54% -148.69% 47.06% -99.33% -75.48% -51.70% 24.57% -541.83% 54.45% - 14.60%
Net Income Q/Q Growth		 -15.74% -29.90% 1.46% -123.41% -15.88% -220.48% 95.61% -3,189.65% 57.57% - 10.50%
EPS Q/Q Growth		 12.50% -78.57% 32.00% -147.06% 11.90% -275.68% 93.53% -1,466.67% 79.43% - 18.37%
Operating Cash Flow Q/Q Growth		 -214.49% 581.91% -82.38% -443.92% -85.88% 139.98% -738.18% -94.46% 76.81% - 72.52%
Free Cash Flow Firm Q/Q Growth		 14.29% 119.24% 401.05% -4.61% 2.57% 197.18% -138.67% -4,195.99% 3.45% - 10.31%
Invested Capital Q/Q Growth		 1.49% -13.94% -5.84% -5.82% -2.66% -73.24% 375.17% 902.38% -0.60% - -1.64%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 27.34% 16.90% 16.89% 16.62% 17.52% 6.65% 14.73% -30.87% 16.25% - 26.61%
EBITDA Margin		 -1.26% -4.19% -2.44% -15.31% -21.45% -88.37% 6.16% -162.56% -14.59% - -60.97%
Operating Margin		 -4.34% -10.64% -4.07% -9.13% -18.23% -27.29% -23.32% -148.79% -40.46% - -71.88%
EBIT Margin		 -6.31% -8.78% -5.77% -19.28% -25.96% -93.29% 0.76% -171.35% -27.08% - -73.06%
Profit (Net Income) Margin		 -10.10% -12.94% -9.22% -23.16% -30.54% -96.56% -4.80% -157.03% -39.79% - -78.89%
Tax Burden Percent		 96.15% 98.60% 101.36% 100.08% 97.80% 97.57% 94.19% 74.84% 120.01% - 100.85%
Interest Burden Percent		 166.57% 149.58% 157.57% 119.98% 120.26% 106.08% -674.57% 122.45% 122.43% - 107.07%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Return on Invested Capital (ROIC)		 -6.28% -16.23% -6.85% -17.14% -35.05% -88.07% -41.49% -42.74% -13.27% - -30.39%
ROIC Less NNEP Spread (ROIC-NNEP)		 -12.00% -23.13% -16.45% -37.98% -51.53% -170.34% -28.06% -78.24% -24.10% - 1,876.79%
Return on Net Nonoperating Assets (RNNOA)		 -25.97% -19.05% -17.19% -51.88% -110.61% -24,359.27% -26.10% -13.21% -5.05% - -4.43%
Return on Equity (ROE)		 -32.26% -35.29% -24.04% -69.02% -145.66% -24,447.34% -67.59% -55.94% -18.32% - -34.82%
Cash Return on Invested Capital (CROIC)		 -41.50% -1.26% 12.66% 12.44% 10.17% 80.16% -49.21% -185.30% -189.23% - -194.19%
Operating Return on Assets (OROA)		 -6.89% -8.09% -6.27% -22.01% -28.97% -100.63% 0.73% -50.65% -9.24% - -29.70%
Return on Assets (ROA)		 -11.03% -11.93% -10.01% -26.43% -34.07% -104.15% -4.65% -46.41% -13.57% - -32.07%
Return on Common Equity (ROCE)		 6.34% 14.44% 13.23% 76.73% 264.56% 6,197,854.90% 70.37% -42.57% -14.58% - -28.83%
Return on Equity Simple (ROE_SIMPLE)		 155.71% 0.00% 56.44% 52.03% 57.41% 0.00% 160.38% 0.00% 0.00% - 0.00%
Net Operating Profit after Tax (NOPAT)		 -1.90 -4.73 -2.50 -4.99 -8.76 -13 -10 -64 -29 -57 -49
NOPAT Margin		 -3.04% -7.45% -2.85% -6.39% -12.76% -19.10% -16.32% -104.15% -28.32% - -50.31%
Net Nonoperating Expense Percent (NNEP)		 5.72% 6.90% 9.60% 20.84% 16.48% 82.27% -13.44% 35.50% 10.83% - -1,907.18%
Return On Investment Capital (ROIC_SIMPLE)		 - -10.53% -6.11% - - 21.10% -27.02% -5.82% -2.61% -4.98% -4.14%
Cost of Revenue to Revenue		 72.66% 83.10% 83.11% 83.38% 82.48% 93.35% 85.27% 130.87% 83.75% - 73.39%
SG&A Expenses to Revenue		 29.23% 25.99% 19.78% 23.16% 25.53% 26.49% 30.53% 88.19% 48.62% - 85.48%
R&D to Revenue		 2.45% 1.56% 1.18% 2.24% 2.76% 2.08% 1.32% 2.79% 7.44% - 12.97%
Operating Expenses to Revenue		 31.68% 27.55% 20.96% 25.75% 35.75% 33.93% 38.05% 117.92% 56.72% - 98.49%
Earnings before Interest and Taxes (EBIT)		 -3.95 -5.57 -5.07 -15 -18 -65 0.46 -106 -28 -77 -71
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -0.79 -2.66 -2.15 -12 -15 -61 3.78 -100 -15 -64 -59
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.38 1.40 - 1.50
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Price to Revenue (P/Rev)		 0.80 0.76 1.05 1.61 1.53 3.60 2.26 4.81 4.37 - 4.40
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Enterprise Value to Invested Capital (EV/IC)		 2.73 3.13 4.35 6.77 6.98 52.88 6.91 1.30 1.31 - 1.49
Enterprise Value to Revenue (EV/Rev)		 1.46 1.38 1.60 2.20 2.17 4.30 2.92 5.85 5.20 - 4.46
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 272.41 24.31 113.03 0.00 0.00 0.00 0.00 0.00 - 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 30.37 47.53 58.55 24.76 0.00 0.00 0.00 - 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.44 1.67 1.95 3.14 10.05 -2.42 1.58 0.19 0.19 - 0.08
Long-Term Debt to Equity		 1.41 1.64 1.93 3.11 9.90 -2.40 1.57 0.18 0.18 - 0.07
Financial Leverage		 2.16 0.82 1.04 1.37 2.15 143.00 0.93 0.17 0.21 - 0.00
Leverage Ratio		 5.99 4.31 4.52 5.56 7.75 615.60 5.07 1.62 1.66 - 1.48
Compound Leverage Factor		 9.99 6.45 7.13 6.67 9.31 653.03 -34.18 1.99 2.03 - 1.59
Debt to Total Capital		 59.10% 62.55% 66.05% 75.82% 90.95% 170.32% 61.20% 15.74% 15.75% - 7.28%
Short-Term Debt to Total Capital		 1.43% 0.98% 0.57% 0.62% 1.30% 1.72% 0.45% 0.99% 0.69% - 0.64%
Long-Term Debt to Total Capital		 57.67% 61.57% 65.48% 75.20% 89.65% 168.60% 60.74% 14.75% 15.06% - 6.64%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Noncontrolling Interests to Total Capital		 61.72% 68.30% 70.28% 86.37% 80.16% 185.32% 78.41% 12.08% 8.55% - 6.13%
Common Equity to Total Capital		 -20.81% -30.85% -36.33% -62.19% -71.11% -255.64% -39.61% 72.18% 75.69% - 86.59%
Debt to EBITDA		 -3.32 -15.43 -15.52 -5.44 -3.92 -1.39 -1.25 -1.15 -1.12 - -0.38
Net Debt to EBITDA		 -2.75 -9.50 -9.32 -3.68 -2.55 -0.85 -0.60 -0.69 -0.80 - 0.23
Long-Term Debt to EBITDA		 -3.24 -15.18 -15.39 -5.39 -3.86 -1.38 -1.24 -1.07 -1.07 - -0.35
Debt to NOPAT		 -3.38 -8.11 -7.65 -6.76 -5.88 -4.26 -2.84 -2.05 -1.65 - -0.46
Net Debt to NOPAT		 -2.80 -4.99 -4.59 -4.57 -3.82 -2.60 -1.37 -1.24 -1.19 - 0.27
Long-Term Debt to NOPAT		 -3.30 -7.98 -7.58 -6.70 -5.79 -4.21 -2.82 -1.92 -1.58 - -0.42
Altman Z-Score		 0.20 0.12 0.48 0.75 0.44 0.45 0.93 1.23 1.55 - 2.38
Noncontrolling Interest Sharing Ratio		 119.65% 140.92% 155.02% 211.17% 281.63% 25,451.86% 204.11% 23.91% 20.43% - 17.20%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.97 0.98 0.97 0.98 0.97 0.84 1.20 1.46 1.41 - 1.75
Quick Ratio		 0.41 0.56 0.50 0.49 0.50 0.48 0.59 0.69 0.58 - 0.93
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -25 4.74 24 23 23 69 -27 -1,148 -1,109 -1,162 -1,042
Operating Cash Flow to CapEx		 -250.27% 748.62% 177.07% -1,040.04% -1,112.02% 302.53% -2,518.49% -2,959.59% -310.97% - -140.19%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -409.39
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -2.62
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -4.49
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.09 0.92 1.09 1.14 1.12 1.08 0.97 0.30 0.34 - 0.41
Accounts Receivable Turnover		 11.37 8.25 12.90 12.28 12.60 11.20 16.22 8.88 10.84 - 18.74
Inventory Turnover		 95.90 124.51 140.61 152.18 132.26 138.29 125.67 8.40 10.25 - 9.42
Fixed Asset Turnover		 21.94 17.01 19.02 19.62 18.89 18.02 16.03 8.24 8.77 - 10.57
Accounts Payable Turnover		 11.21 10.28 10.23 10.58 14.51 10.24 8.50 7.64 10.50 - 9.55
Days Sales Outstanding (DSO)		 32.10 44.27 28.29 29.73 28.96 32.60 22.50 41.13 33.67 - 19.48
Days Inventory Outstanding (DIO)		 3.81 2.93 2.60 2.40 2.76 2.64 2.90 43.46 35.60 - 38.75
Days Payable Outstanding (DPO)		 32.55 35.51 35.69 34.51 25.16 35.64 42.94 47.77 34.77 - 38.22
Cash Conversion Cycle (CCC)		 3.36 11.69 -4.80 -2.37 6.56 -0.40 -17.53 36.81 34.50 - 20.01
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 125 107 101 95 92 25 118 1,179 1,172 1,129 1,111
Invested Capital Turnover		 2.07 2.18 2.40 2.68 2.75 4.61 2.54 0.41 0.47 - 0.60
Increase / (Decrease) in Invested Capital		 23 -9.47 -26 -28 -32 -82 17 1,084 1,079 1,104 993
Enterprise Value (EV)		 341 335 439 643 646 1,309 812 1,528 1,539 - 1,655
Market Capitalization		 187 185 288 470 457 1,095 627 1,256 1,295 - 1,632
Book Value per Share		 ($0.45) ($0.67) ($0.76) ($1.19) ($1.45) ($2.84) ($0.90) $11.77 $6.44 $6.42 $5.66
Tangible Book Value per Share		 ($2.41) ($2.66) ($2.70) ($3.13) ($3.48) ($4.83) ($2.67) ($3.60) ($1.56) ($0.33) ($0.08)
Total Capital		 139 141 137 126 136 74 172 1,257 1,226 1,224 1,256
Total Debt		 82 88 91 95 123 126 105 198 193 87 91
Total Long-Term Debt		 80 87 90 95 122 124 104 185 185 80 83
Net Debt		 68 54 54 65 80 77 51 119 139 -7.81 -54
Capital Expenditures (CapEx)		 1.30 2.10 1.56 0.91 1.59 2.34 1.79 2.96 6.54 2.19 4.76
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -12 -32 -35 -32 -46 -71 -30 11 15 9.35 0.40
Debt-free Net Working Capital (DFNWC)		 -0.85 -1.35 -2.72 -1.21 -2.72 -22 24 90 70 105 146
Net Working Capital (NWC)		 -2.83 -2.72 -3.50 -1.99 -4.49 -23 24 77 61 97 138
Net Nonoperating Expense (NNE)		 4.42 3.49 5.59 13 12 54 -7.07 33 12 28 28
Net Nonoperating Obligations (NNO)		 68 54 54 65 80 77 51 119 139 -7.81 -54
Total Depreciation and Amortization (D&A)		 3.16 2.91 2.92 3.10 3.10 3.43 3.32 5.43 13 13 12
Debt-free, Cash-free Net Working Capital to Revenue		 -5.00% -12.97% -12.88% -10.97% -15.37% -23.42% -10.75% 4.20% 5.13% - 0.11%
Debt-free Net Working Capital to Revenue		 -0.36% -0.55% -0.99% -0.41% -0.91% -7.28% 8.78% 34.26% 23.47% - 39.25%
Net Working Capital to Revenue		 -1.21% -1.12% -1.28% -0.68% -1.50% -7.70% 8.50% 29.50% 20.62% - 37.10%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.14) ($0.25) ($0.17) ($0.42) ($0.37) ($1.39) ($0.09) ($1.41) ($0.29) ($0.49) ($0.40)
Adjusted Weighted Average Basic Shares Outstanding		 64.80M 64.65M 65.57M 65.70M 66.53M 66.15M 71.19M 89.55M 145.74M 119.54M 193.67M
Adjusted Diluted Earnings per Share		 ($0.14) ($0.25) ($0.17) ($0.42) ($0.37) ($1.39) ($0.09) ($1.41) ($0.29) ($0.49) ($0.40)
Adjusted Weighted Average Diluted Shares Outstanding		 64.80M 64.65M 65.57M 65.70M 66.53M 66.15M 71.19M 89.55M 145.74M 119.54M 193.67M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 64.80M 65.58M 65.58M 66.54M 66.54M 75.57M 77.08M 144.04M 165.15M 191.98M 198.92M
Normalized Net Operating Profit after Tax (NOPAT)		 -1.90 -4.73 -2.50 -4.99 -8.76 -13 -10 -64 -29 -57 -49
Normalized NOPAT Margin		 -3.04% -7.45% -2.85% -6.39% -12.76% -19.10% -16.32% -104.15% -28.32% - -50.29%
Pre Tax Income Margin		 -10.51% -13.13% -9.10% -23.14% -31.22% -98.97% -5.10% -209.82% -33.15% - -78.23%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -27.84
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -19.17
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -29.71
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -21.04
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Augmented Payout Ratio		 0.00% -0.19% 0.00% 0.00% 0.00% 0.00% -0.04% 0.00% 0.00% - -0.52%

Financials Breakdown Chart

Key Financial Trends

Redwire (RDW) has shown a notable top-line rise in 2025, with quarterly results reflecting improving gross margins but persistent net losses and cash burn on a quarterly basis. The company has been actively reshaping its liquidity profile through financing activity, and the balance sheet remains heavily weighted by intangible assets and goodwill. Below are the key points across the last four years, focusing on trends most relevant to retail investors.

  • Q4 2025 revenue rose to $108.794 million, up from $69.560 million in Q4 2024 (YoY growth that highlights a rising top line).
  • Q4 2025 gross profit was $10.498 million, yielding a gross margin of about 9.6% versus roughly 6.6% in Q4 2024, signaling improving cost efficiency on the current revenue base.
  • Mid-2025 financing activity was substantial, with notable equity and debt issuances that collectively added to liquidity (supporting near-term cash needs).
  • Q4 2025 net cash from continuing financing activities was about $70.6 million, providing a meaningful liquidity boost for the quarter.
  • Q4 2025 net change in cash and equivalents was approximately $40.9 million, indicating a quarterly cash inflow and a stabilizing liquidity position.
  • As of Q3 2025, total equity stood at about $928.0 million, suggesting a sizable capital base to support ongoing operations and potential investments.
  • From 2022 through 2025, revenue has trended upward on a multi-year basis (roughly $53.7M in 2022 Q4 to $108.8M in 2025 Q4), illustrating a long-run growth trajectory.
  • Balance sheet shows substantial intangible assets and goodwill (Goodwill around $800.0M; Intangible Assets around $353.2M in 2025 Q3), which creates asset intensity and potential impairment risk but is common in an R&D-oriented company.
  • R&D expense remains a material cost (Q4 2025 RD expense about $9.54 million), reflecting ongoing investment in product/technology development.
  • Net income to common shareholders remained negative in Q4 2025 at about $(85.47) million, underscoring ongoing profitability challenges despite revenue growth.
05/29/26 12:12 PM ETAI Generated. May Contain Errors.

Redwire Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Redwire's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Redwire's net income appears to be on an upward trend, with a most recent value of -$226.55 million in 2025, rising from -$61.54 million in 2021. The previous period was -$114.31 million in 2024. See where experts think Redwire is headed by visiting Redwire's forecast page.

Redwire's total operating income in 2025 was -$229.68 million, based on the following breakdown:
  • Total Gross Profit: $17.29 million
  • Total Operating Expenses: $246.96 million

Over the last 4 years, Redwire's total revenue changed from $137.60 million in 2021 to $335.38 million in 2025, a change of 143.7%.

Redwire's total liabilities were at $312.09 million at the end of 2025, a 9.4% decrease from 2024, and a 165.4% increase since 2020.

In the past 5 years, Redwire's cash and equivalents has ranged from $20.52 million in 2021 to $95.18 million in 2025, and is currently $95.18 million as of their latest financial filing in 2025.

Over the last 4 years, Redwire's book value per share changed from 5.24 in 2021 to 6.42 in 2025, a change of 22.5%.


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Financial statements for NYSE:RDW last updated on 5/12/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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