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Redwire (RDW) Financials

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$10.15 +0.72 (+7.64%)
Closing price 03:59 PM Eastern
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$10.15 +0.00 (+0.05%)
As of 07:59 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 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
-131 -27 -114
Consolidated Net Income / (Loss)
-131 -27 -114
Net Income / (Loss) Continuing Operations
-131 -27 -114
Total Pre-Tax Income
-139 -28 -116
Total Operating Income
-146 -16 -42
Total Gross Profit
29 58 44
Total Revenue
161 244 304
Operating Revenue
161 244 304
Total Cost of Revenue
132 186 260
Operating Cost of Revenue
132 186 260
Total Operating Expenses
175 74 87
Selling, General & Admin Expense
70 69 71
Research & Development Expense
4.94 4.98 6.13
Other Operating Expenses / (Income)
3.24 0.01 9.13
Total Other Income / (Expense), net
7.86 -12 -74
Interest & Investment Income
-8.22 -11 -13
Other Income / (Expense), net
16 -1.50 -61
Income Tax Expense
-7.97 -0.49 -2.02
Preferred Stock Dividends Declared
1.76 20 41
Net Income / (Loss) Attributable to Noncontrolling Interest
-0.00 -0.00 0.00
Basic Earnings per Share
($2.09) ($0.73) ($2.35)
Weighted Average Basic Shares Outstanding
63.32M 64.65M 66.15M
Diluted Earnings per Share
($2.09) ($0.73) ($2.35)
Weighted Average Diluted Shares Outstanding
63.32M 64.65M 66.15M
Weighted Average Basic & Diluted Shares Outstanding
64.28M 65.58M 75.57M

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 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders
-10 -26 -7.26 -5.46 -6.25 -8.29 -8.10 -18 -21 -67
Consolidated Net Income / (Loss)
-10 -26 -7.26 -5.47 -6.33 -8.22 -8.10 -18 -21 -67
Net Income / (Loss) Continuing Operations
-10 -26 -7.26 -5.47 -6.33 -8.22 -8.10 -18 -21 -67
Total Pre-Tax Income
-13 -27 -7.29 -5.55 -6.58 -8.33 -7.99 -18 -21 -69
Total Operating Income
-10 -26 -2.22 -3.86 -2.72 -6.76 -3.58 -7.13 -13 -19
Total Gross Profit
7.95 8.59 14 16 17 11 15 13 12 4.62
Total Revenue
37 54 58 60 63 63 88 78 69 70
Operating Revenue
37 54 58 60 63 63 88 78 69 70
Total Cost of Revenue
29 45 43 44 45 53 73 65 57 65
Operating Cost of Revenue
29 45 43 44 45 53 73 65 57 65
Total Operating Expenses
18 34 16 20 20 17 18 20 25 24
Selling, General & Admin Expense
15 17 16 18 18 16 17 18 18 18
Research & Development Expense
1.13 0.38 0.39 2.07 1.53 0.99 1.04 1.75 1.89 1.45
Other Operating Expenses / (Income)
1.82 1.32 0.01 0.00 0.00 - 0.00 0.28 5.12 3.73
Total Other Income / (Expense), net
-2.24 -1.11 -5.07 -1.69 -3.86 -1.58 -4.41 -11 -8.92 -50
Interest & Investment Income
-2.40 -2.70 -2.64 -2.66 -2.63 -2.76 -2.92 -3.01 -3.61 -3.95
Other Income / (Expense), net
0.16 1.58 -2.43 0.97 -1.23 1.19 -1.49 -7.93 -5.31 -46
Income Tax Expense
-2.14 -1.02 -0.03 -0.09 -0.25 -0.12 0.11 0.02 -0.47 -1.67
Preferred Stock Dividends Declared
0.00 - 4.37 4.80 2.87 7.98 3.04 9.70 3.38 25
Basic Earnings per Share
($0.16) ($0.43) ($0.18) ($0.16) ($0.14) ($0.25) ($0.17) ($0.42) ($0.37) ($1.39)
Weighted Average Basic Shares Outstanding
63.46M 63.32M 64.28M 64.35M 64.80M 64.65M 65.57M 65.70M 66.53M 66.15M
Diluted Earnings per Share
($0.16) ($0.43) ($0.18) ($0.16) ($0.14) ($0.25) ($0.17) ($0.42) ($0.37) ($1.39)
Weighted Average Diluted Shares Outstanding
63.46M 63.32M 64.28M 64.35M 64.80M 64.65M 65.57M 65.70M 66.53M 66.15M
Weighted Average Basic & Diluted Shares Outstanding
63.85M 64.28M 64.28M 64.77M 64.80M 65.58M 65.58M 66.54M 66.54M 75.57M

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 2022 2023 2024
Net Change in Cash & Equivalents
7.79 1.96 19
Net Cash From Operating Activities
-32 1.23 -17
Net Cash From Continuing Operating Activities
-32 1.23 -17
Net Income / (Loss) Continuing Operations
-131 -27 -114
Consolidated Net Income / (Loss)
-131 -27 -114
Depreciation Expense
11 11 12
Amortization Expense
0.49 0.61 0.86
Non-Cash Adjustments To Reconcile Net Income
92 5.85 57
Changes in Operating Assets and Liabilities, net
-4.99 11 27
Net Cash From Investing Activities
-37 -8.33 -7.20
Net Cash From Continuing Investing Activities
-37 -8.33 -7.20
Purchase of Property, Plant & Equipment
-3.63 -5.62 -6.40
Acquisitions
-34 -2.71 -5.40
Divestitures
- 0.00 4.60
Net Cash From Financing Activities
77 9.06 44
Net Cash From Continuing Financing Activities
77 9.06 44
Repayment of Debt
-25 -27 -10
Repurchase of Common Equity
-4.83 -0.05 0.00
Issuance of Debt
23 37 46
Issuance of Common Equity
2.96 1.24 2.67
Other Financing Activities, net
-0.54 -1.58 5.20
Effect of Exchange Rate Changes
0.27 -0.00 -0.38

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 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
-3.85 21 -17 -0.04 -0.37 19 2.29 -1.74 12 5.98
Net Cash From Operating Activities
-11 -4.83 -14 2.84 -3.26 16 2.76 -9.51 -18 7.06
Net Cash From Continuing Operating Activities
-11 -4.60 -14 2.84 -3.26 16 2.76 -9.51 -18 7.06
Net Income / (Loss) Continuing Operations
-10 -26 -7.26 -5.47 -6.33 -8.22 -8.10 -18 -21 -67
Consolidated Net Income / (Loss)
-10 -26 -7.26 -5.47 -6.33 -8.22 -8.10 -18 -21 -67
Depreciation Expense
1.78 2.45 2.47 2.62 2.89 2.75 2.75 2.93 2.86 3.15
Amortization Expense
0.14 0.15 0.15 0.03 0.28 0.16 0.17 0.18 0.24 0.27
Non-Cash Adjustments To Reconcile Net Income
0.51 23 -4.28 -1.30 6.48 4.96 1.04 6.43 -1.42 51
Changes in Operating Assets and Liabilities, net
-3.44 -4.31 -5.12 6.97 -6.57 16 6.90 -0.95 1.61 20
Net Cash From Investing Activities
-1.36 -34 -0.80 -1.75 -2.67 -3.11 -2.37 2.91 -3.59 -4.15
Net Cash From Continuing Investing Activities
-1.36 -34 -0.80 -1.75 -2.67 -3.11 -2.37 2.91 -3.59 -4.15
Purchase of Property, Plant & Equipment
-0.90 -0.83 -0.79 -1.44 -1.30 -2.10 -1.56 -0.91 -1.59 -2.34
Acquisitions
-0.46 -33 -0.01 -0.31 -1.37 -1.02 -0.81 -0.77 -2.01 -1.81
Net Cash From Financing Activities
8.78 60 -2.24 -1.20 5.73 6.77 2.03 4.90 33 3.44
Net Cash From Continuing Financing Activities
8.78 60 -2.24 -1.20 5.73 6.77 2.03 4.90 33 3.44
Repayment of Debt
-2.57 -19 -1.17 -13 -6.30 -7.07 -2.91 -5.63 -0.78 -0.80
Issuance of Debt
9.70 3.00 0.00 12 12 13 5.00 10 28 3.00
Issuance of Common Equity
1.73 - - - 0.08 1.16 - - 0.02 2.12
Other Financing Activities, net
-0.08 -0.38 -1.01 - -0.25 -0.32 -0.06 - 6.14 -0.89
Effect of Exchange Rate Changes
-0.02 0.36 0.04 0.06 -0.18 0.08 -0.14 -0.04 0.18 -0.37

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 2022 2023 2024
Total Assets
258 271 293
Total Current Assets
96 109 126
Cash & Equivalents
28 30 49
Accounts Receivable
27 32 22
Inventories, net
1.47 1.52 2.24
Prepaid Expenses
7.93 7.51 9.00
Current Deferred & Refundable Income Taxes
0.69 0.64 0.67
Other Current Assets
31 37 43
Plant, Property, & Equipment, net
13 16 18
Total Noncurrent Assets
149 146 149
Long-Term Investments
3.27 3.61 0.00
Goodwill
65 66 71
Intangible Assets
67 63 62
Noncurrent Deferred & Refundable Income Taxes
- 0.00 0.07
Other Noncurrent Operating Assets
14 14 16
Total Liabilities & Shareholders' Equity
258 271 293
Total Liabilities
188 218 345
Total Current Liabilities
95 112 149
Short-Term Debt
3.58 1.38 1.27
Accounts Payable
18 19 32
Accrued Expenses
37 33 24
Current Deferred Revenue
30 53 67
Other Current Liabilities
7.18 6.54 25
Total Noncurrent Liabilities
93 106 195
Long-Term Debt
75 87 124
Noncurrent Deferred & Payable Income Tax Liabilities
3.26 2.40 0.58
Other Noncurrent Operating Liabilities
15 17 70
Commitments & Contingencies
0.00 0.00 0.00
Redeemable Noncontrolling Interest
76 96 137
Total Equity & Noncontrolling Interests
-6.48 -43 -189
Total Preferred & Common Equity
-6.70 -44 -189
Preferred Stock
0.00 0.00 0.00
Total Common Equity
-6.70 -44 -189
Common Stock
198 188 162
Retained Earnings
-207 -234 -348
Treasury Stock
-0.38 -0.95 -3.57
Accumulated Other Comprehensive Income / (Loss)
2.08 2.90 1.34
Noncontrolling Interest
0.23 0.23 0.00

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
Total Assets
184 245 251 244 260 260 290
Total Current Assets
49 85 89 84 100 105 127
Cash & Equivalents
7.03 11 11 11 33 31 43
Accounts Receivable
17 23 25 25 19 22 23
Inventories, net
2.03 1.45 1.28 1.69 1.61 1.83 2.06
Prepaid Expenses
6.77 7.12 7.18 6.77 6.56 7.03 12
Current Deferred & Refundable Income Taxes
0.69 0.69 0.69 0.69 0.64 0.64 0.64
Other Current Assets
16 41 43 40 40 43 46
Plant, Property, & Equipment, net
6.70 13 14 15 16 16 17
Total Noncurrent Assets
128 147 148 145 144 139 146
Long-Term Investments
- 3.26 3.50 3.24 3.59 0.00 0.00
Goodwill
57 65 65 64 65 65 73
Intangible Assets
56 65 64 63 62 62 63
Other Noncurrent Operating Assets
15 14 15 15 13 12 11
Total Liabilities & Shareholders' Equity
184 245 251 244 260 260 290
Total Liabilities
170 180 190 188 213 230 278
Total Current Liabilities
64 84 93 87 103 107 131
Short-Term Debt
4.48 1.68 0.78 1.98 0.78 0.78 1.76
Accounts Payable
18 14 17 14 28 28 20
Accrued Expenses
19 36 34 38 31 29 28
Current Deferred Revenue
17 25 34 27 37 44 57
Other Current Liabilities
5.27 7.21 7.34 6.35 6.67 6.03 25
Total Noncurrent Liabilities
106 96 97 100 110 123 147
Long-Term Debt
90 75 75 80 90 95 122
Noncurrent Deferred & Payable Income Tax Liabilities
1.64 3.17 2.99 2.20 2.44 2.44 2.38
Other Noncurrent Operating Liabilities
15 18 19 18 17 25 23
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest
- 76 85 85 96 109 109
Total Equity & Noncontrolling Interests
15 -11 -24 -29 -50 -78 -96
Total Preferred & Common Equity
15 -12 -24 -29 -50 -78 -96
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
15 -12 -24 -29 -50 -78 -96
Common Stock
196 200 193 196 191 181 184
Retained Earnings
-181 -214 -219 -226 -242 -260 -281
Treasury Stock
- -0.38 -0.38 -0.63 -1.01 -1.01 -2.69
Accumulated Other Comprehensive Income / (Loss)
-0.56 2.49 2.63 1.78 2.24 2.00 2.87
Noncontrolling Interest
- 0.23 0.23 0.15 0.22 0.00 0.00

Annual Metrics and Ratios for Redwire

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

Metric 2022 2023 2024
Growth Metrics
- - -
Revenue Growth
16.68% 51.85% 24.73%
EBITDA Growth
-113.83% 95.18% -1,478.93%
EBIT Growth
-96.49% 86.92% -503.18%
NOPAT Growth
-108.65% 89.38% -171.42%
Net Income Growth
-112.26% 79.13% -319.27%
EPS Growth
-53.68% 65.07% -221.92%
Operating Cash Flow Growth
15.26% 103.89% -1,509.26%
Free Cash Flow Firm Growth
0.00% 97.38% 3,850.28%
Invested Capital Growth
-29.42% -8.12% -76.90%
Revenue Q/Q Growth
8.54% 4.18% 2.04%
EBITDA Q/Q Growth
-8.49% 76.82% -186.76%
EBIT Q/Q Growth
-7.17% 52.22% -136.30%
NOPAT Q/Q Growth
-6.89% 55.03% -40.78%
Net Income Q/Q Growth
-10.27% 39.31% -106.49%
EPS Q/Q Growth
-14.21% 19.78% -94.21%
Operating Cash Flow Q/Q Growth
-6.01% 106.38% -98.92%
Free Cash Flow Firm Q/Q Growth
0.00% 97.00% 379.15%
Invested Capital Q/Q Growth
14.61% -13.94% -73.24%
Profitability Metrics
- - -
Gross Margin
17.87% 23.78% 14.62%
EBITDA Margin
-73.87% -2.35% -29.69%
Operating Margin
-91.22% -6.38% -13.88%
EBIT Margin
-81.20% -6.99% -33.82%
Profit (Net Income) Margin
-81.36% -11.18% -37.59%
Tax Burden Percent
94.25% 98.25% 98.26%
Interest Burden Percent
106.30% 162.75% 113.11%
Effective Tax Rate
0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
-72.74% -9.73% -44.79%
ROIC Less NNEP Spread (ROIC-NNEP)
-126.39% -42.14% -174.22%
Return on Net Nonoperating Assets (RNNOA)
-74.76% -34.71% -24,913.94%
Return on Equity (ROE)
-147.50% -44.43% -24,958.73%
Cash Return on Invested Capital (CROIC)
-38.24% -1.26% 80.16%
Operating Return on Assets (OROA)
-50.20% -6.45% -36.48%
Return on Assets (ROA)
-50.29% -10.31% -40.54%
Return on Common Equity (ROCE)
-83.71% 18.18% 6,327,502.18%
Return on Equity Simple (ROE_SIMPLE)
1,949.26% 62.66% 60.57%
Net Operating Profit after Tax (NOPAT)
-103 -11 -30
NOPAT Margin
-63.85% -4.46% -9.71%
Net Nonoperating Expense Percent (NNEP)
53.66% 32.41% 129.43%
Return On Investment Capital (ROIC_SIMPLE)
- -24.22% 46.90%
Cost of Revenue to Revenue
82.13% 76.22% 85.38%
SG&A Expenses to Revenue
43.81% 28.11% 23.48%
R&D to Revenue
3.08% 2.04% 2.02%
Operating Expenses to Revenue
109.09% 30.15% 28.50%
Earnings before Interest and Taxes (EBIT)
-130 -17 -103
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-119 -5.72 -90
Valuation Ratios
- - -
Price to Book Value (P/BV)
0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00
Price to Revenue (P/Rev)
0.79 0.76 3.60
Price to Earnings (P/E)
0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
2.14 3.13 52.88
Enterprise Value to Revenue (EV/Rev)
1.56 1.38 4.30
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 272.41 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 24.76
Leverage & Solvency
- - -
Debt to Equity
1.12 1.67 -2.42
Long-Term Debt to Equity
1.07 1.64 -2.40
Financial Leverage
0.59 0.82 143.00
Leverage Ratio
2.93 4.31 615.60
Compound Leverage Factor
3.12 7.02 696.30
Debt to Total Capital
52.84% 62.55% 170.32%
Short-Term Debt to Total Capital
2.41% 0.98% 1.72%
Long-Term Debt to Total Capital
50.43% 61.57% 168.60%
Preferred Equity to Total Capital
0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
51.68% 68.30% 185.32%
Common Equity to Total Capital
-4.52% -30.85% -255.64%
Debt to EBITDA
-0.66 -15.43 -1.39
Net Debt to EBITDA
-0.39 -9.50 -0.85
Long-Term Debt to EBITDA
-0.63 -15.18 -1.38
Debt to NOPAT
-0.76 -8.11 -4.26
Net Debt to NOPAT
-0.46 -4.99 -2.60
Long-Term Debt to NOPAT
-0.73 -7.98 -4.21
Altman Z-Score
-1.76 -0.02 0.03
Noncontrolling Interest Sharing Ratio
43.24% 140.92% 25,451.86%
Liquidity Ratios
- - -
Current Ratio
1.02 0.98 0.84
Quick Ratio
0.58 0.56 0.48
Cash Flow Metrics
- - -
Free Cash Flow to Firm (FCFF)
-54 -1.41 53
Operating Cash Flow to CapEx
-873.06% 21.90% -271.10%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00
Efficiency Ratios
- - -
Asset Turnover
0.62 0.92 1.08
Accounts Receivable Turnover
7.47 8.25 11.20
Inventory Turnover
122.26 124.51 138.29
Fixed Asset Turnover
9.99 17.01 18.02
Accounts Payable Turnover
8.59 10.28 10.24
Days Sales Outstanding (DSO)
48.87 44.27 32.60
Days Inventory Outstanding (DIO)
2.99 2.93 2.64
Days Payable Outstanding (DPO)
42.51 35.51 35.64
Cash Conversion Cycle (CCC)
9.34 11.69 -0.40
Capital & Investment Metrics
- - -
Invested Capital
117 107 25
Invested Capital Turnover
1.14 2.18 4.61
Increase / (Decrease) in Invested Capital
-49 -9.47 -82
Enterprise Value (EV)
250 335 1,309
Market Capitalization
126 185 1,095
Book Value per Share
($0.10) ($0.67) ($2.84)
Tangible Book Value per Share
($2.16) ($2.66) ($4.83)
Total Capital
148 141 74
Total Debt
78 88 126
Total Long-Term Debt
75 87 124
Net Debt
47 54 77
Capital Expenditures (CapEx)
3.63 5.62 6.40
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-23 -32 -71
Debt-free Net Working Capital (DFNWC)
5.01 -1.35 -22
Net Working Capital (NWC)
1.43 -2.72 -23
Net Nonoperating Expense (NNE)
28 16 85
Net Nonoperating Obligations (NNO)
47 54 77
Total Depreciation and Amortization (D&A)
12 11 13
Debt-free, Cash-free Net Working Capital to Revenue
-14.52% -12.97% -23.42%
Debt-free Net Working Capital to Revenue
3.12% -0.55% -7.28%
Net Working Capital to Revenue
0.89% -1.12% -7.70%
Earnings Adjustments
- - -
Adjusted Basic Earnings per Share
($2.09) ($0.73) ($2.35)
Adjusted Weighted Average Basic Shares Outstanding
64.28M 64.65M 66.15M
Adjusted Diluted Earnings per Share
($2.09) ($0.73) ($2.35)
Adjusted Weighted Average Diluted Shares Outstanding
64.28M 64.65M 66.15M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
64.28M 65.58M 75.57M
Normalized Net Operating Profit after Tax (NOPAT)
-35 -11 -30
Normalized NOPAT Margin
-21.72% -4.46% -9.71%
Pre Tax Income Margin
-86.32% -11.38% -38.25%
Debt Service Ratios
- - -
EBIT to Interest Expense
0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00
Payout Ratios
- - -
Dividend Payout Ratio
0.00% 0.00% 0.00%
Augmented Payout Ratio
-3.70% -0.19% 0.00%

Quarterly Metrics and Ratios for Redwire

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

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
13.98% 30.75% 75.27% 63.63% 68.09% 18.21% 52.40% 29.97% 9.62% 9.57%
EBITDA Growth
67.53% -75.34% 86.44% 99.67% 90.45% 87.70% -5.56% -4,862.24% -1,771.16% -2,212.57%
EBIT Growth
63.85% -56.31% 75.20% 96.27% 61.12% 76.98% -9.13% -421.93% -351.28% -1,064.87%
NOPAT Growth
66.78% -57.79% 87.36% 95.84% 73.66% 73.79% -61.27% -84.91% -360.51% -180.91%
Net Income Growth
57.02% -88.74% 58.03% 92.91% 39.32% 68.25% -11.55% -230.96% -231.37% -717.54%
EPS Growth
70.91% -152.94% 35.71% 86.89% 12.50% 41.86% 5.56% -162.50% -164.29% -456.00%
Operating Cash Flow Growth
21.04% -59.18% -22.73% 168.73% 71.04% 425.00% 119.68% -434.25% -442.69% -54.98%
Free Cash Flow Firm Growth
114.28% 0.00% 168.90% 32.03% -213.23% -84.48% -35.47% 178.83% 194.33% 1,356.91%
Invested Capital Growth
-22.17% -29.42% -23.19% 26.98% 22.36% -8.12% -20.66% -22.55% -25.71% -76.90%
Revenue Q/Q Growth
1.42% 44.18% 7.26% 4.33% 4.18% 1.39% 38.29% -11.03% -12.13% 1.34%
EBITDA Q/Q Growth
88.82% -162.11% 90.59% 88.15% -226.56% -237.74% 19.26% -457.27% -23.14% -317.41%
EBIT Q/Q Growth
86.86% -138.29% 80.81% 37.87% -36.83% -41.07% 9.01% -197.16% -18.31% -264.15%
NOPAT Q/Q Growth
88.88% -149.98% 91.40% -73.85% 29.54% -148.69% 47.06% -99.33% -75.48% -51.70%
Net Income Q/Q Growth
86.47% -148.26% 71.95% 24.70% -15.74% -29.90% 1.46% -123.41% -15.88% -220.48%
EPS Q/Q Growth
86.89% -168.75% 58.14% 11.11% 12.50% -78.57% 32.00% -147.06% 11.90% -275.68%
Operating Cash Flow Q/Q Growth
-171.75% 57.07% -190.97% 120.24% -214.49% 581.91% -82.38% -443.92% -85.88% 139.98%
Free Cash Flow Firm Q/Q Growth
151.45% 40.41% 20.48% -178.09% 14.29% 119.24% 401.05% -4.61% 2.57% 197.18%
Invested Capital Q/Q Growth
5.32% 14.61% 9.04% -3.53% 1.49% -13.94% -5.84% -5.82% -2.66% -73.24%
Profitability Metrics
- - - - - - - - - -
Gross Margin
21.34% 16.00% 24.68% 26.46% 27.34% 16.90% 16.89% 16.62% 17.52% 6.65%
EBITDA Margin
-22.13% -40.23% -3.53% -0.40% -1.26% -4.19% -2.44% -15.31% -21.45% -88.37%
Operating Margin
-27.69% -48.01% -3.85% -6.42% -4.34% -10.64% -4.07% -9.13% -18.23% -27.29%
EBIT Margin
-27.27% -45.07% -8.06% -4.80% -6.31% -8.78% -5.77% -19.28% -25.96% -93.29%
Profit (Net Income) Margin
-27.98% -48.18% -12.60% -9.09% -10.10% -12.94% -9.22% -23.16% -30.54% -96.56%
Tax Burden Percent
83.00% 96.20% 99.57% 98.47% 96.15% 98.60% 101.36% 100.08% 97.80% 97.57%
Interest Burden Percent
123.64% 111.14% 156.92% 192.31% 166.57% 149.58% 157.57% 119.98% 120.26% 106.08%
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)
-24.66% -38.28% -3.41% -8.55% -6.28% -16.23% -6.85% -17.14% -35.05% -88.07%
ROIC Less NNEP Spread (ROIC-NNEP)
-29.26% -53.23% -11.96% -12.59% -12.00% -23.13% -16.45% -37.98% -51.53% -170.34%
Return on Net Nonoperating Assets (RNNOA)
-43.80% -31.48% -10.03% -20.81% -25.97% -19.05% -17.19% -51.88% -110.61% -24,359.27%
Return on Equity (ROE)
-68.47% -69.77% -13.44% -29.36% -32.26% -35.29% -24.04% -69.02% -145.66% -24,447.34%
Cash Return on Invested Capital (CROIC)
0.00% -38.24% -36.48% -50.69% -41.50% -1.26% 12.66% 12.44% 10.17% 80.16%
Operating Return on Assets (OROA)
-20.15% -27.86% -5.92% -4.66% -6.89% -8.09% -6.27% -22.01% -28.97% -100.63%
Return on Assets (ROA)
-20.68% -29.78% -9.25% -8.83% -11.03% -11.93% -10.01% -26.43% -34.07% -104.15%
Return on Common Equity (ROCE)
-68.47% -39.60% -6.97% 1.04% 6.34% 14.44% 13.23% 76.73% 264.56% 6,197,854.90%
Return on Equity Simple (ROE_SIMPLE)
-800.20% 0.00% 1,040.87% 203.97% 155.71% 0.00% 56.44% 52.03% 57.41% 0.00%
Net Operating Profit after Tax (NOPAT)
-7.22 -18 -1.55 -2.70 -1.90 -4.73 -2.50 -4.99 -8.76 -13
NOPAT Margin
-19.38% -33.61% -2.70% -4.49% -3.04% -7.45% -2.85% -6.39% -12.76% -19.10%
Net Nonoperating Expense Percent (NNEP)
4.59% 14.94% 8.55% 4.05% 5.72% 6.90% 9.60% 20.84% 16.48% 82.27%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - -10.53% - - - 21.10%
Cost of Revenue to Revenue
78.66% 84.00% 75.32% 73.54% 72.66% 83.10% 83.11% 83.38% 82.48% 93.35%
SG&A Expenses to Revenue
41.11% 30.76% 27.84% 29.43% 29.23% 25.99% 19.78% 23.16% 25.53% 26.49%
R&D to Revenue
3.04% 0.70% 0.67% 3.44% 2.45% 1.56% 1.18% 2.24% 2.76% 2.08%
Operating Expenses to Revenue
49.03% 64.01% 28.53% 32.88% 31.68% 27.55% 20.96% 25.75% 35.75% 33.93%
Earnings before Interest and Taxes (EBIT)
-10 -24 -4.65 -2.89 -3.95 -5.57 -5.07 -15 -18 -65
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-8.24 -22 -2.03 -0.24 -0.79 -2.66 -2.15 -12 -15 -61
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
10.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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)
1.02 0.79 1.05 0.79 0.80 0.76 1.05 1.61 1.53 3.60
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)
2.33 2.14 2.62 2.53 2.73 3.13 4.35 6.77 6.98 52.88
Enterprise Value to Revenue (EV/Rev)
1.61 1.56 1.80 1.49 1.46 1.38 1.60 2.20 2.17 4.30
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 0.00 0.00 0.00 0.00 272.41 24.31 113.03 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 30.37 47.53 58.55 24.76
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
6.35 1.12 1.18 1.23 1.44 1.67 1.95 3.14 10.05 -2.42
Long-Term Debt to Equity
6.05 1.07 1.15 1.22 1.41 1.64 1.93 3.11 9.90 -2.40
Financial Leverage
1.50 0.59 0.84 1.65 2.16 0.82 1.04 1.37 2.15 143.00
Leverage Ratio
4.30 2.93 3.17 5.20 5.99 4.31 4.52 5.56 7.75 615.60
Compound Leverage Factor
5.32 3.26 4.98 10.00 9.99 6.45 7.13 6.67 9.31 653.03
Debt to Total Capital
86.39% 52.84% 54.12% 55.18% 59.10% 62.55% 66.05% 75.82% 90.95% 170.32%
Short-Term Debt to Total Capital
4.11% 2.41% 1.18% 0.57% 1.43% 0.98% 0.57% 0.62% 1.30% 1.72%
Long-Term Debt to Total Capital
82.28% 50.43% 52.94% 54.61% 57.67% 61.57% 65.48% 75.20% 89.65% 168.60%
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
0.00% 51.68% 54.05% 62.31% 61.72% 68.30% 70.28% 86.37% 80.16% 185.32%
Common Equity to Total Capital
13.61% -4.52% -8.18% -17.49% -20.81% -30.85% -36.33% -62.19% -71.11% -255.64%
Debt to EBITDA
-0.86 -0.66 -0.73 -2.36 -3.32 -15.43 -15.52 -5.44 -3.92 -1.39
Net Debt to EBITDA
-0.80 -0.39 -0.59 -1.90 -2.75 -9.50 -9.32 -3.68 -2.55 -0.85
Long-Term Debt to EBITDA
-0.82 -0.63 -0.71 -2.34 -3.24 -15.18 -15.39 -5.39 -3.86 -1.38
Debt to NOPAT
-0.98 -0.76 -0.84 -2.57 -3.38 -8.11 -7.65 -6.76 -5.88 -4.26
Net Debt to NOPAT
-0.91 -0.46 -0.68 -2.07 -2.80 -4.99 -4.59 -4.57 -3.82 -2.60
Long-Term Debt to NOPAT
-0.93 -0.73 -0.82 -2.54 -3.30 -7.98 -7.58 -6.70 -5.79 -4.21
Altman Z-Score
-0.31 -0.40 0.12 0.07 0.20 0.12 0.48 0.75 0.44 0.45
Noncontrolling Interest Sharing Ratio
0.00% 43.24% 48.11% 103.55% 119.65% 140.92% 155.02% 211.17% 281.63% 25,451.86%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
0.78 1.02 1.01 0.96 0.97 0.98 0.97 0.98 0.97 0.84
Quick Ratio
0.37 0.58 0.41 0.39 0.41 0.56 0.50 0.49 0.50 0.48
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
22 31 37 -29 -25 4.74 24 23 23 69
Operating Cash Flow to CapEx
-1,256.42% -579.59% -1,785.01% 198.05% -250.27% 748.62% 177.07% -1,040.04% -1,112.02% 302.53%
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 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 0.00
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.74 0.62 0.73 0.97 1.09 0.92 1.09 1.14 1.12 1.08
Accounts Receivable Turnover
10.99 7.47 10.45 10.93 11.37 8.25 12.90 12.28 12.60 11.20
Inventory Turnover
91.37 122.26 119.28 109.38 95.90 124.51 140.61 152.18 132.26 138.29
Fixed Asset Turnover
25.66 9.99 11.69 21.19 21.94 17.01 19.02 19.62 18.89 18.02
Accounts Payable Turnover
9.64 8.59 10.55 9.18 11.21 10.28 10.23 10.58 14.51 10.24
Days Sales Outstanding (DSO)
33.21 48.87 34.93 33.41 32.10 44.27 28.29 29.73 28.96 32.60
Days Inventory Outstanding (DIO)
3.99 2.99 3.06 3.34 3.81 2.93 2.60 2.40 2.76 2.64
Days Payable Outstanding (DPO)
37.86 42.51 34.59 39.77 32.55 35.51 35.69 34.51 25.16 35.64
Cash Conversion Cycle (CCC)
-0.66 9.34 3.40 -3.02 3.36 11.69 -4.80 -2.37 6.56 -0.40
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
102 117 127 123 125 107 101 95 92 25
Invested Capital Turnover
1.27 1.14 1.27 1.90 2.07 2.18 2.40 2.68 2.75 4.61
Increase / (Decrease) in Invested Capital
-29 -49 -38 26 23 -9.47 -26 -28 -32 -82
Enterprise Value (EV)
238 250 334 311 341 335 439 643 646 1,309
Market Capitalization
151 126 195 164 187 185 288 470 457 1,095
Book Value per Share
$0.23 ($0.10) ($0.18) ($0.37) ($0.45) ($0.67) ($0.76) ($1.19) ($1.45) ($2.84)
Tangible Book Value per Share
($1.55) ($2.16) ($2.22) ($2.39) ($2.41) ($2.66) ($2.70) ($3.13) ($3.48) ($4.83)
Total Capital
109 148 142 137 139 141 137 126 136 74
Total Debt
94 78 77 76 82 88 91 95 123 126
Total Long-Term Debt
90 75 75 75 80 87 90 95 122 124
Net Debt
87 47 62 61 68 54 54 65 80 77
Capital Expenditures (CapEx)
0.90 0.83 0.79 1.44 1.30 2.10 1.56 0.91 1.59 2.34
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-17 -23 -9.07 -15 -12 -32 -35 -32 -46 -71
Debt-free Net Working Capital (DFNWC)
-9.79 5.01 2.21 -3.28 -0.85 -1.35 -2.72 -1.21 -2.72 -22
Net Working Capital (NWC)
-14 1.43 0.53 -4.06 -2.83 -2.72 -3.50 -1.99 -4.49 -23
Net Nonoperating Expense (NNE)
3.20 7.83 5.71 2.77 4.42 3.49 5.59 13 12 54
Net Nonoperating Obligations (NNO)
87 47 62 61 68 54 54 65 80 77
Total Depreciation and Amortization (D&A)
1.91 2.60 2.61 2.65 3.16 2.91 2.92 3.10 3.10 3.43
Debt-free, Cash-free Net Working Capital to Revenue
-11.37% -14.52% -4.89% -6.95% -5.00% -12.97% -12.88% -10.97% -15.37% -23.42%
Debt-free Net Working Capital to Revenue
-6.62% 3.12% 1.19% -1.57% -0.36% -0.55% -0.99% -0.41% -0.91% -7.28%
Net Working Capital to Revenue
-9.64% 0.89% 0.29% -1.95% -1.21% -1.12% -1.28% -0.68% -1.50% -7.70%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
($0.16) ($0.43) ($0.18) ($0.16) ($0.14) ($0.25) ($0.17) ($0.42) ($0.37) ($1.39)
Adjusted Weighted Average Basic Shares Outstanding
63.46M 63.32M 64.28M 64.35M 64.80M 64.65M 65.57M 65.70M 66.53M 66.15M
Adjusted Diluted Earnings per Share
($0.16) ($0.43) ($0.18) ($0.16) ($0.14) ($0.25) ($0.17) ($0.42) ($0.37) ($1.39)
Adjusted Weighted Average Diluted Shares Outstanding
63.46M 63.32M 64.28M 64.35M 64.80M 64.65M 65.57M 65.70M 66.53M 66.15M
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
Adjusted Weighted Average Basic & Diluted Shares Outstanding
63.85M 64.28M 64.28M 64.77M 64.80M 65.58M 65.58M 66.54M 66.54M 75.57M
Normalized Net Operating Profit after Tax (NOPAT)
-7.22 -18 -1.55 -2.70 -1.90 -4.73 -2.50 -4.99 -8.76 -13
Normalized NOPAT Margin
-19.38% -33.61% -2.70% -4.49% -3.04% -7.45% -2.85% -6.39% -12.76% -19.10%
Pre Tax Income Margin
-33.71% -50.09% -12.65% -9.23% -10.51% -13.13% -9.10% -23.14% -31.22% -98.97%
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 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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% -3.70% 0.00% 0.00% 0.00% -0.19% 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About Redwire's Financials

When does Redwire's fiscal year end?

According to the most recent income statement we have on file, Redwire's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Redwire's net income changed over the last 2 years?

Redwire's net income appears to be on a downward trend, with a most recent value of -$114.31 million in 2024, falling from -$130.62 million in 2022. The previous period was -$27.26 million in 2023.

What is Redwire's operating income?
Redwire's total operating income in 2024 was -$42.20 million, based on the following breakdown:
  • Total Gross Profit: $44.46 million
  • Total Operating Expenses: $86.66 million
How has Redwire revenue changed over the last 2 years?

Over the last 2 years, Redwire's total revenue changed from $160.55 million in 2022 to $304.10 million in 2024, a change of 89.4%.

How much debt does Redwire have?

Redwire's total liabilities were at $344.53 million at the end of 2024, a 57.7% increase from 2023, and a 83.4% increase since 2022.

How much cash does Redwire have?

In the past 2 years, Redwire's cash and equivalents has ranged from $28.32 million in 2022 to $49.07 million in 2024, and is currently $49.07 million as of their latest financial filing in 2024.

How has Redwire's book value per share changed over the last 2 years?

Over the last 2 years, Redwire's book value per share changed from -0.10 in 2022 to -2.84 in 2024, a change of 2,603.6%.



This page (NYSE:RDW) was last updated on 4/23/2025 by MarketBeat.com Staff
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