Redwire Corporation RDW R2K
Redwire Corporation provides critical space solutions and space infrastructure for government and commercial customers in the United States, Europe, and internationally. It operates in two segments Space and Defense Tech. The company offers sensors and avionics systems, including star trackers and sun sensors, which are critical for accurate navigation and control of spacecraft; camera systems; infrared, space situational awareness, and position timing and navigation payloads; It also provides software suite that enables digital engineering and generation of high-fidelity, interactive modeling and simulations of individual components, entire spacecraft, and full constellations in a cloud-based environment. In addition, the company offers microgravity payloads, radio frequency systems, antennas, spacecraft platforms and missions, and in-space manufacturing and biotech facilities, as well as field-proven uncrewed airborne system (UAS) technology. Further, it provides combat-proven autonomous systems, optical sensors, advanced optics, resilient energy solutions, and radio frequency payloads, as well as provides intelligence, surveillance, and reconnaissance capabilities for customers including the U.S. Department of War, U.S. Federal Civilian Agencies and allied governments across multiple domains. Redwire Corporation was founded in 2010 and is headquartered in Jacksonville, Florida.
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Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Compounding revenue at 27.8% over 5 years.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Earnings shrank at -24.5% CAGR over 5 years.
- RSI at 82 suggests overbought conditions.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RDW Redwire Corporation R2K | 24.57 | - | $4.89B | - | -16.38% | -48.75% | 27.83% | -24.48% |
| 2 | CAT Caterpillar Inc. SPX | 875.87 | 43.66 | $403.42B | 0.69% | 19.42% | 51.33% | 4.38% | 9.83% |
| 3 | GE GE Aerospace SPX | 323.76 | 40.17 | $338.27B | 0.58% | 11.89% | 45.43% | 16.32% | 195.89% |
| 4 | GEV GE Vernova Inc. SPXAI | 968.32 | 28.33 | $260.21B | 0.21% | 6.30% | 75.71% | 8.68% | 92.84% |
| 5 | RTX RTX Corporation SPX | 179.66 | 33.64 | $241.95B | 1.54% | 9.41% | 11.57% | 9.72% | 9.01% |
| 6 | UNP Union Pacific Corporation SPX | 262.64 | 21.60 | $155.93B | 2.10% | 16.19% | 40.69% | -0.49% | 0.66% |
| 7 | ETN Eaton Corporation plc SPXAI | 400.60 | 39.20 | $155.55B | 1.10% | 16.23% | 20.84% | 9.77% | 18.41% |
| 8 | HON Honeywell International Inc. NDXSPX | 237.86 | 38.00 | $150.72B | 2.00% | 13.57% | 24.26% | 1.82% | -1.62% |
| 9 | DE Deere & Company SPX | 542.18 | 30.67 | $146.45B | 1.20% | 12.82% | 18.35% | -4.50% | -11.00% |
Quarterly Results
Figures in USD.
| Metric | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.48M | 31.70M | 32.15M | 32.68M | 32.87M | 36.73M | 37.25M | 57.60M | 60.10M | 62.61M | 87.79M | 78.11M | 68.64M | - | 61.40M | 61.76M | 103.43M | 108.79M | 96.97M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 52.35M | 80.82M | 86.62M | 98.30M | 71.16M |
| Gross Profit | 1.94M | 7.48M | 8.61M | 5.89M | 5.17M | 6.98M | 7.95M | 14.22M | 15.90M | 17.12M | 14.82M | 12.98M | 12.02M | - | 9.04M | -19.06M | 16.81M | 10.50M | 25.81M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19.56M | 56.18M | 57.98M | 57.32M | 95.47M |
| Operating Income | -2.86M | -7.19M | -15.60M | -31.05M | -17.55M | -92.80M | -10.31M | -2.22M | -3.86M | -2.72M | -3.58M | -7.13M | -12.51M | - | -10.52M | -75.25M | -41.17M | -46.82M | -69.66M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.51M | -100.77M | -15.89M | -66.08M | -62.14M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.59M | 23.75M | 6.28M | 6.07M | 2.47M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.13M | -129.58M | -34.29M | -84.56M | -75.86M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -182.00K | -32.60M | 6.86M | 910.00K | 641.00K |
| Net Income | -2.34M | -7.67M | -15.90M | -24.25M | -17.29M | -77.03M | -10.42M | -7.26M | -5.46M | -6.25M | -8.10M | -18.09M | -20.96M | - | -2.95M | -96.98M | -41.15M | -85.47M | -76.50M |
| Diluted EPS | -0.06 | -0.21 | -0.43 | -0.55 | -0.28 | -1.22 | -0.16 | -0.18 | -0.16 | -0.14 | -0.17 | -0.42 | -0.37 | - | -0.09 | -1.41 | -0.29 | -0.58 | -0.40 |
| R&D Expense | 776.00K | 996.00K | 958.00K | 1.37M | 1.72M | 1.71M | 1.13M | 388.00K | 2.07M | 1.53M | 1.04M | 1.75M | 1.89M | - | 813.00K | 1.72M | 7.69M | - | 12.58M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Revenue | 40.78M | - | 160.55M | 243.80M | 304.10M | 335.38M |
| Cost of Revenue | - | - | 131.85M | 185.83M | 259.65M | 318.10M |
| Gross Profit | 8.11M | - | 28.70M | 57.97M | 44.45M | 17.29M |
| Operating Expenses | - | - | 75.28M | 73.50M | 77.53M | 191.04M |
| Operating Income | -16.95M | - | -46.59M | -15.54M | -33.07M | -173.76M |
| EBITDA | - | - | -119.08M | -6.33M | -91.16M | -179.22M |
| Interest Expense | - | - | 8.22M | 10.70M | 13.48M | 39.70M |
| Pretax Income | - | - | -138.59M | -27.75M | -116.33M | -251.57M |
| Tax Provision | - | - | -7.97M | -486.00K | -2.02M | -25.01M |
| Net Income | -14.37M | - | -130.62M | -27.26M | -114.31M | -226.55M |
| Diluted EPS | -0.39 | - | -2.09 | -0.73 | -2.35 | -2.28 |
| R&D Expense | 2.01M | 4.52M | 4.94M | 4.98M | 6.13M | 19.76M |
Compounded Sales Growth
| 5 Years: | 27.83% |
| 1 Year: | 57.90% |
Compounded Profit Growth
| 5 Years: | -24.48% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +71.70% |
| 6 Months: | +354.16% |
| 3 Months: | +170.89% |
| 1 Month: | +185.70% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2019 | Feb 2020 | Jun 2020 | Jul 2020 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | 156.77M | - | 257.70M | 271.27M | 292.62M | 1.45B |
| Current Assets | - | - | - | - | - | - | 96.17M | 109.31M | 125.92M | 252.81M |
| Cash & Equivalents | - | - | - | 0 | 22.08M | - | 28.32M | 30.28M | 49.07M | 95.18M |
| Inventory | - | - | - | - | - | - | 1.47M | 1.52M | 2.24M | 55.85M |
| Receivables | - | - | - | - | - | - | 25.52M | 28.93M | 18.41M | 37.25M |
| Total Liabilities | - | - | - | - | 117.58M | - | 187.81M | 218.44M | 344.53M | 312.09M |
| Current Liabilities | - | - | - | - | 33.56M | - | 94.74M | 112.04M | 149.34M | 155.61M |
| Long Term Debt | - | - | - | - | 76.64M | - | 74.75M | 86.84M | 124.46M | 80.04M |
| Total Debt | - | - | - | - | - | - | 95.08M | 105.83M | 144.98M | 123.80M |
| Total Equity | -13.20M | 0 | -13.53M | 0 | 39.20M | - | 69.66M | 52.60M | -51.91M | 1.14B |
| Shares Outstanding | - | - | - | - | - | - | 64.28M | 65.55M | 67.00M | 192.95M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.65M | - | -31.66M | 1.23M | -17.35M | -177.33M |
| Investing Cash Flow | -85.32M | - | -37.38M | -8.33M | -7.20M | -175.07M |
| Financing Cash Flow | 122.70M | - | 76.56M | 9.06M | 43.72M | 397.50M |
| Capital Expenditure | -917.00K | - | -4.15M | -8.33M | -10.92M | -23.28M |
| Free Cash Flow | -16.57M | - | -35.81M | -7.10M | -28.26M | -200.61M |
| Net Change in Cash | - | - | 7.52M | 1.96M | 19.17M | 45.09M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Gross Margin % | 19.9% | - | 17.9% | 23.8% | 14.6% | 5.2% |
| Operating Margin % | -41.5% | - | -29.0% | -6.4% | -10.9% | -51.8% |
| Net Margin % | -35.2% | - | -81.4% | -11.2% | -37.6% | -67.6% |
| ROE % | -36.7% | - | -187.5% | -51.8% | 220.2% | -19.9% |
| ROCE % | -13.8% | - | -28.6% | -9.8% | -23.1% | -13.4% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Ae Industrial Partners, LP | 16.90% | 33.61M | $825.90M |
| 2 | Blackrock Inc. | 5.57% | 11.07M | $272.07M |
| 3 | State Street Corporation | 3.48% | 6.92M | $169.95M |
| 4 | Bank of America Corporation | 3.43% | 6.82M | $167.57M |
| 5 | Vanguard Capital Management LLC | 2.82% | 5.60M | $137.60M |
| 6 | Citadel Advisors Llc | 1.94% | 3.87M | $95.06M |
| 7 | Morgan Stanley | 1.81% | 3.60M | $88.54M |
| 8 | Voya Investment Management LLC | 1.70% | 3.38M | $83.00M |
| 9 | Two Sigma Investments, LP | 1.53% | 3.05M | $74.96M |
| 10 | Goldman Sachs Group Inc | 1.37% | 2.72M | $66.94M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
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