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Redwire Corporation RDW R2K

Industrials · Aerospace & Defense · United States
https://www.rdw.com

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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$24.57
+71.70% 1Y

Market & Price

Market Cap
$4.89B
Current Price
$24.57
High / Low (52W)
$25.90 / $5.06
Beta
2.42

Valuation

Stock P/E
-
Industry PE
28.38
Forward P/E
-
PEG Ratio
-
Book Value
$5.50
Price to Book
4.47
P/S
13.18
EV/EBITDA
-27.61
Dividend Yield
-

Profitability & Returns

ROCE
-16.38%
ROE
-48.75%
ROA
-15.02%
Profit Margin
-80.90%
Op Margin
-71.84%
EPS (Latest Qtr)
$-0.40
EPS (TTM)
$-2.59

Balance Sheet & Liquidity

Debt/Equity
0.11
Quick Ratio
1.26
Current Ratio
1.75
Debt
$131.89M
Total Assets
$1.45B
Current Assets
$252.81M
Working Capital
$97.20M

Ownership

Promoter Holding
1.51%
Chg in Prom Hold
0.01%
FII / Inst Holding
54.46%
Chg in FII Hold
0.10%

Financial Snapshot

Enterprise Value
$4.93B
Total Revenue (TTM)
$370.96M
EBITDA
$-178.41M
Free Cash Flow
$-71.32M
Operating Cash Flow
$-138.92M
Shares Outstanding
198.92M
Gross Margin
12.86%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
27.83%
Profit 5Y
-24.48%
Revenue (YoY)
57.90%
Earnings (YoY)
-

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

Robinhood TradingView StockAnalysis

Fundamental Growth

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).

#NameCMP $P/E Mkt CapDiv 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%
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Quarterly Results

Figures in USD.

Metric Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 12.48M31.70M32.15M32.68M32.87M36.73M37.25M57.60M60.10M62.61M87.79M78.11M68.64M-61.40M61.76M103.43M108.79M96.97M
Cost of Revenue --------------52.35M80.82M86.62M98.30M71.16M
Gross Profit 1.94M7.48M8.61M5.89M5.17M6.98M7.95M14.22M15.90M17.12M14.82M12.98M12.02M-9.04M-19.06M16.81M10.50M25.81M
Operating Expenses --------------19.56M56.18M57.98M57.32M95.47M
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 --------------3.59M23.75M6.28M6.07M2.47M
Pretax Income ---------------3.13M-129.58M-34.29M-84.56M-75.86M
Tax Provision ---------------182.00K-32.60M6.86M910.00K641.00K
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 776.00K996.00K958.00K1.37M1.72M1.71M1.13M388.00K2.07M1.53M1.04M1.75M1.89M-813.00K1.72M7.69M-12.58M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 40.78M-160.55M243.80M304.10M335.38M
Cost of Revenue --131.85M185.83M259.65M318.10M
Gross Profit 8.11M-28.70M57.97M44.45M17.29M
Operating Expenses --75.28M73.50M77.53M191.04M
Operating Income -16.95M--46.59M-15.54M-33.07M-173.76M
EBITDA ---119.08M-6.33M-91.16M-179.22M
Interest Expense --8.22M10.70M13.48M39.70M
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 2.01M4.52M4.94M4.98M6.13M19.76M

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 2019Feb 2020Jun 2020Jul 2020Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets ----156.77M-257.70M271.27M292.62M1.45B
Current Assets ------96.17M109.31M125.92M252.81M
Cash & Equivalents ---022.08M-28.32M30.28M49.07M95.18M
Inventory ------1.47M1.52M2.24M55.85M
Receivables ------25.52M28.93M18.41M37.25M
Total Liabilities ----117.58M-187.81M218.44M344.53M312.09M
Current Liabilities ----33.56M-94.74M112.04M149.34M155.61M
Long Term Debt ----76.64M-74.75M86.84M124.46M80.04M
Total Debt ------95.08M105.83M144.98M123.80M
Total Equity -13.20M0-13.53M039.20M-69.66M52.60M-51.91M1.14B
Shares Outstanding ------64.28M65.55M67.00M192.95M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -15.65M--31.66M1.23M-17.35M-177.33M
Investing Cash Flow -85.32M--37.38M-8.33M-7.20M-175.07M
Financing Cash Flow 122.70M-76.56M9.06M43.72M397.50M
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 --7.52M1.96M19.17M45.09M

Ratios (Annual)

Figures in %.

Metric Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 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

Insiders
1.51%
Institutions
54.46%
Public Float
55.29%

Top Institutional Holders

#Holder% HeldSharesValue
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

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