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REDWIRE CORP (RDW) Stock Fundamental Analysis

NYSE:RDW - New York Stock Exchange, Inc. - US75776W1036 - Common Stock - Currency: USD

8.77  -0.07 (-0.79%)

Fundamental Rating

2

RDW gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 68 industry peers in the Aerospace & Defense industry. RDW has a bad profitability rating. Also its financial health evaluation is rather negative. RDW is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

RDW had negative earnings in the past year.
RDW had a negative operating cash flow in the past year.
RDW had negative earnings in each of the past 5 years.
In the past 5 years RDW reported 4 times negative operating cash flow.
RDW Yearly Net Income VS EBIT VS OCF VS FCFRDW Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M

1.2 Ratios

Looking at the Return On Assets, with a value of -16.55%, RDW is doing worse than 73.53% of the companies in the same industry.
Looking at the Return On Equity, with a value of -23.56%, RDW is doing worse than 67.65% of the companies in the same industry.
Industry RankSector Rank
ROA -16.55%
ROE -23.56%
ROIC N/A
ROA(3y)-40.63%
ROA(5y)-31.08%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
RDW Yearly ROA, ROE, ROICRDW Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 100 -100 200

1.3 Margins

RDW has a worse Gross Margin (2.53%) than 82.35% of its industry peers.
In the last couple of years the Gross Margin of RDW has declined.
RDW does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 2.53%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.88%
GM growth 5Y-7.04%
RDW Yearly Profit, Operating, Gross MarginsRDW Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60 -80

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2

2. Health

2.1 Basic Checks

RDW does not have a ROIC to compare to the WACC, probably because it is not profitable.
RDW has more shares outstanding than it did 1 year ago.
RDW has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, RDW has a worse debt to assets ratio.
RDW Yearly Shares OutstandingRDW Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 20M 40M 60M
RDW Yearly Total Debt VS Total AssetsRDW Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

Based on the Altman-Z score of 1.22, we must say that RDW is in the distress zone and has some risk of bankruptcy.
RDW's Altman-Z score of 1.22 is on the low side compared to the rest of the industry. RDW is outperformed by 76.47% of its industry peers.
A Debt/Equity ratio of 0.18 indicates that RDW is not too dependend on debt financing.
RDW has a better Debt to Equity ratio (0.18) than 72.06% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Altman-Z 1.22
ROIC/WACCN/A
WACC10.19%
RDW Yearly LT Debt VS Equity VS FCFRDW Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

2.3 Liquidity

RDW has a Current Ratio of 1.46. This is a normal value and indicates that RDW is financially healthy and should not expect problems in meeting its short term obligations.
RDW's Current ratio of 1.46 is on the low side compared to the rest of the industry. RDW is outperformed by 64.71% of its industry peers.
A Quick Ratio of 1.11 indicates that RDW should not have too much problems paying its short term obligations.
RDW has a Quick ratio of 1.11. This is in the lower half of the industry: RDW underperforms 63.24% of its industry peers.
Industry RankSector Rank
Current Ratio 1.46
Quick Ratio 1.11
RDW Yearly Current Assets VS Current LiabilitesRDW Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 50M 100M

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6

3. Growth

3.1 Past

The earnings per share for RDW have decreased strongly by -228.57% in the last year.
RDW shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.49%.
Measured over the past years, RDW shows a very strong growth in Revenue. The Revenue has been growing by 74.12% on average per year.
EPS 1Y (TTM)-228.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-228.57%
Revenue 1Y (TTM)-10.49%
Revenue growth 3Y30.26%
Revenue growth 5Y74.12%
Sales Q2Q%-20.93%

3.2 Future

Based on estimates for the next years, RDW will show a very strong growth in Earnings Per Share. The EPS will grow by 28.39% on average per year.
Based on estimates for the next years, RDW will show a very strong growth in Revenue. The Revenue will grow by 30.32% on average per year.
EPS Next Y87.57%
EPS Next 2Y42.36%
EPS Next 3Y28.39%
EPS Next 5YN/A
Revenue Next Year42.51%
Revenue Next 2Y43.4%
Revenue Next 3Y30.32%
Revenue Next 5YN/A

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
RDW Yearly Revenue VS EstimatesRDW Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
RDW Yearly EPS VS EstimatesRDW Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 -0.5 -1 -1.5 -2

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for RDW. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 140.80, the valuation of RDW can be described as expensive.
Based on the Price/Forward Earnings ratio, RDW is valued a bit more expensive than 69.12% of the companies in the same industry.
RDW is valuated expensively when we compare the Price/Forward Earnings ratio to 34.98, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 140.8
RDW Price Earnings VS Forward Price EarningsRDW Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RDW Per share dataRDW EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6

4.3 Compensation for Growth

RDW's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
RDW's earnings are expected to grow with 28.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.36%
EPS Next 3Y28.39%

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0

5. Dividend

5.1 Amount

No dividends for RDW!.
Industry RankSector Rank
Dividend Yield N/A

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REDWIRE CORP

NYSE:RDW (8/20/2025, 10:05:08 AM)

8.77

-0.07 (-0.79%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)08-06 2025-08-06/amc
Earnings (Next)11-04 2025-11-04/amc
Inst Owners70.18%
Inst Owner Change34.81%
Ins Owners1.52%
Ins Owner Change4.05%
Market Cap1.25B
Analysts80
Price Target23.08 (163.17%)
Short Float %5.83%
Short Ratio1.64
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-374.61%
Min EPS beat(2)-785.56%
Max EPS beat(2)36.35%
EPS beat(4)1
Avg EPS beat(4)-392.49%
Min EPS beat(4)-785.56%
Max EPS beat(4)36.35%
EPS beat(8)2
Avg EPS beat(8)-253.18%
EPS beat(12)4
Avg EPS beat(12)-190.25%
EPS beat(16)4
Avg EPS beat(16)-294.02%
Revenue beat(2)0
Avg Revenue beat(2)-24.86%
Min Revenue beat(2)-31.16%
Max Revenue beat(2)-18.55%
Revenue beat(4)0
Avg Revenue beat(4)-15.32%
Min Revenue beat(4)-31.16%
Max Revenue beat(4)-3.63%
Revenue beat(8)4
Avg Revenue beat(8)-0.99%
Revenue beat(12)6
Avg Revenue beat(12)0.13%
Revenue beat(16)6
Avg Revenue beat(16)-2.97%
PT rev (1m)-0.91%
PT rev (3m)-8.28%
EPS NQ rev (1m)16.67%
EPS NQ rev (3m)-225%
EPS NY rev (1m)0%
EPS NY rev (3m)-620%
Revenue NQ rev (1m)-1.52%
Revenue NQ rev (3m)-2.85%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.12%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 140.8
P/S 4.78
P/FCF N/A
P/OCF N/A
P/B 1.18
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-3.22
EYN/A
EPS(NY)0.06
Fwd EY0.71%
FCF(TTM)-1.12
FCFYN/A
OCF(TTM)-1.01
OCFYN/A
SpS1.83
BVpS7.43
TBVpS-0.88
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -16.55%
ROE -23.56%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 2.53%
FCFM N/A
ROA(3y)-40.63%
ROA(5y)-31.08%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.88%
GM growth 5Y-7.04%
F-Score4
Asset Turnover0.17
Health
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 118.98%
Cap/Sales 6.43%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.46
Quick Ratio 1.11
Altman-Z 1.22
F-Score4
WACC10.19%
ROIC/WACCN/A
Cap/Depr(3y)69.26%
Cap/Depr(5y)54.34%
Cap/Sales(3y)3.2%
Cap/Sales(5y)2.74%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-228.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-228.57%
EPS Next Y87.57%
EPS Next 2Y42.36%
EPS Next 3Y28.39%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.49%
Revenue growth 3Y30.26%
Revenue growth 5Y74.12%
Sales Q2Q%-20.93%
Revenue Next Year42.51%
Revenue Next 2Y43.4%
Revenue Next 3Y30.32%
Revenue Next 5YN/A
EBIT growth 1Y-444.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year251.69%
EBIT Next 3Y97.8%
EBIT Next 5YN/A
FCF growth 1Y-401.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-425.48%
OCF growth 3YN/A
OCF growth 5YN/A