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Redwire Corp

RDW

$6.16 ▼ -1.07 (-14.80%) at close

7 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Moderately Bearish

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Analytical Summary

Redwire Corp faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). Investors should exercise caution and monitor for improvement in key metrics.

Market Cap $736.4M

Dividend Yield —

Revenue Growth 10.3% ↘

Op. Margin -68.5% ↘

ROIC -18.1% ↘

FCF / Share $-1.60 ↘

Trailing P/E —

Price / Book 1.1x

FCF Yield —

Debt / Equity 0.08

info Valuation on last close. End-of-day price, Nov 5, 2026.

7-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$335.38M

↑ +10.3% —

Net Income Profit after all expenses

$-226.55M

↓ -98.2% —

Operating Margin Operating profit as % of sales

-68.5%

↓ -393.5% 4th

FCF / Share Free cash flow per share

$-1.60

↓ -344.6% —

Long-Term Debt Long-term obligations

$85.20M

↓ -32.2% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns ↑

Financial Health →

Cash Quality ↑

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Feb 9, 2020 10-K ↗
Revenue Growth YoY (%)	10.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+106%)	24.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+395%)	51.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+937%)	16.7% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+234%)	237.4% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+4648%)	—	—
EPS Growth YoY (%)	3.0% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-221.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	65.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-53.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-248.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-98.2% Weak ↑ Weak Improving Year-over-year change in net income	-319.3% Weak ↓ Weak Declining Year-over-year change in net income	79.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-112.3% Weak Weak Year-over-year change in net income	-328.1% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	-344.6% Weak ↓ Weak Declining Year-over-year change in free cash flow	-428.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	87.8% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	36.3% Excellent Excellent Year-over-year change in free cash flow	-96.5% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	27.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	30.3% Excellent Excellent Compound annual revenue growth over 3 years	81.5% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	52.4% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Feb 9, 2020 10-K ↗
Operating Margin (%) (%)	-68.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-671%)	-13.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-216%)	-6.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-153%)	-91.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-860%)	-51.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-525%)	-41.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-446%)	—
Effective Tax Rate (%) (%)	9.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.5% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.3% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-67.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-944%)	-37.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-570%)	-11.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-240%)	-81.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1117%)	-44.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-659%)	-35.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-541%)	—
FCF Margin (%) (%)	-56.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-7.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-1.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-22.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-28.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-40.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.84x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.21x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.16x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.27x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.64x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.15x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Feb 9, 2020 10-K ↗
Return on Invested Capital (%)	-18.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	65.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-34.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-195.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-32.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-11.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-15.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-14.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-5.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-56.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-26.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	-10.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-21.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-242%)	60.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+304%)	62.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+318%)	—	-57.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-483%)	-36.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-344%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Feb 9, 2020 10-K ↗
Debt to Equity (x)	0.08x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-89%)	-0.67x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-195%)	-2.03x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-390%)	-11.54x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1748%)	0.72x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	1.98x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+183%)	—
Interest Coverage (x)	-5.78x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.13x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.45x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-17.82x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-10.87x Weak Weak Operating income divided by interest expense Optimal: > 5x	-19.30x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-9.27M	$92.02M	$57.94M	$49.01M	$57.03M	$55.64M	—
Debt / EBITDA (x)	-0.43x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-4.12x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-18.29x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.57x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.30x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-5.62x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Feb 9, 2020 10-K ↗
Revenue per Share (USD)	$2.81	$4.60	$3.77	$2.54	$3.05	$1.10	—
Basic EPS, GAAP (USD)	$-2.28	$-2.35	$-0.73	$-2.09	$-1.36	$-0.39	—
Free Cash Flow per Share (USD)	$-1.60	$-0.36	$-0.07	$-0.56	$-0.88	$-0.45	—
Book Value per Share (USD)	$5.52	$-2.82	$-0.66	$-0.10	$1.80	$1.05	—
Tangible Book Value per Share (USD)	$-0.29	$-4.80	$-2.63	$-2.16	$-1.34	$-2.00	—
Basic Weighted Avg Shares (shares)	119.54M	66.15M	64.65M	63.32M	45.08M	37.20M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Feb 9, 2020 10-K ↗
Working Capital (USD)	$97.20M	$-23.42M	$-2.72M	$1.43M	$3.98M	$5.74M	—
LT Debt (USD)	$85.20M	$125.73M	$88.22M	$77.32M	$77.55M	$77.72M	—
Total Equity (USD)	$1.06B	$-188.71M	$-43.51M	$-6.70M	$107.22M	$39.20M	$-13.20M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Feb 9, 2020 10-K ↗
Sales/Revenue/Turnover (USD)	$335.38M	$304.10M	$243.80M	$160.55M	$137.60M	$40.78M	—
Depreciation Expense (USD)	$32.64M	$11.69M	$10.72M	$11.29M	$10.58M	$3.11M	—
Net Income, GAAP (USD)	$-226.55M	$-114.31M	$-27.26M	$-130.62M	$-61.54M	$-14.37M	—
Operating Cash Flow (USD)	$-177.33M	$-17.35M	$1.23M	$-31.66M	$-37.36M	$-15.65M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 7 years · 27 quarters

Redwire Corp

Analytical Summary

7-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

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