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REDWIRE CORP (RDW) Stock Fundamental Analysis

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

18.85  -0.47 (-2.43%)

Fundamental Rating

2

Overall RDW gets a fundamental rating of 2 out of 10. We evaluated RDW against 65 industry peers in the Aerospace & Defense industry. Both the profitability and financial health of RDW have multiple concerns. 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

In the past year RDW has reported negative net income.
In the past year RDW has reported a negative cash flow from operations.
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

RDW has a Return On Assets of -47.98%. This is amonst the worse of the industry: RDW underperforms 83.08% of its industry peers.
RDW's Return On Equity of -226.05% is on the low side compared to the rest of the industry. RDW is outperformed by 83.08% of its industry peers.
Industry RankSector Rank
ROA -47.98%
ROE -226.05%
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

With a Gross Margin value of 13.93%, RDW is not doing good in the industry: 78.46% of the companies in the same industry are doing better.
RDW's Gross Margin has declined in the last couple of years.
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 13.93%
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.
Compared to 1 year ago, RDW has more shares outstanding
Compared to 5 years ago, RDW has more shares outstanding
The debt/assets ratio for RDW is higher compared to a year ago.
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

RDW has an Altman-Z score of 2.60. This is not the best score and indicates that RDW is in the grey zone with still only limited risk for bankruptcy at the moment.
RDW has a Altman-Z score of 2.60. This is comparable to the rest of the industry: RDW outperforms 43.08% of its industry peers.
RDW has a Debt/Equity ratio of 1.58. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.58, RDW is doing worse than 83.08% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.58
Debt/FCF N/A
Altman-Z 2.6
ROIC/WACCN/A
WACC10.49%
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 1.20. This is a normal value and indicates that RDW is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of RDW (1.20) is worse than 76.92% of its industry peers.
RDW has a Quick Ratio of 1.18. This is a normal value and indicates that RDW is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.18, RDW is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.2
Quick Ratio 1.18
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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5

3. Growth

3.1 Past

The earnings per share for RDW have decreased strongly by -213.89% in the last year.
Looking at the last year, RDW shows a small growth in Revenue. The Revenue has grown by 1.36% in the last year.
RDW shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 74.12% yearly.
EPS 1Y (TTM)-213.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%47.06%
Revenue 1Y (TTM)1.36%
Revenue growth 3Y30.26%
Revenue growth 5Y74.12%
Sales Q2Q%-30.07%

3.2 Future

The Earnings Per Share is expected to grow by 27.78% on average over the next years. This is a very strong growth
RDW is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.78% yearly.
EPS Next Y98.27%
EPS Next 2Y45.09%
EPS Next 3Y27.78%
EPS Next 5YN/A
Revenue Next Year30.94%
Revenue Next 2Y43.65%
Revenue Next 3Y18.78%
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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2

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 76.70, the valuation of RDW can be described as expensive.
Based on the Price/Forward Earnings ratio, RDW is valued a bit more expensive than 66.15% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.39. RDW is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 76.7
RDW Price Earnings VS Forward Price EarningsRDW Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

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 1 -1 2 -2 3

4.3 Compensation for Growth

RDW's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as RDW's earnings are expected to grow with 27.78% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y45.09%
EPS Next 3Y27.78%

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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 (6/13/2025, 10:59:56 AM)

18.85

-0.47 (-2.43%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)05-12 2025-05-12/bmo
Earnings (Next)08-05 2025-08-05/amc
Inst Owners73.99%
Inst Owner Change0.56%
Ins Owners3.49%
Ins Owner Change10.88%
Market Cap1.45B
Analysts82
Price Target23.29 (23.55%)
Short Float %9.72%
Short Ratio4.13
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)-311.36%
Min EPS beat(2)-659.08%
Max EPS beat(2)36.35%
EPS beat(4)1
Avg EPS beat(4)-269.17%
Min EPS beat(4)-659.08%
Max EPS beat(4)36.35%
EPS beat(8)3
Avg EPS beat(8)-154.87%
EPS beat(12)4
Avg EPS beat(12)-193.88%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-13.25%
Min Revenue beat(2)-18.55%
Max Revenue beat(2)-7.95%
Revenue beat(4)1
Avg Revenue beat(4)-4.26%
Min Revenue beat(4)-18.55%
Max Revenue beat(4)13.1%
Revenue beat(8)5
Avg Revenue beat(8)3.18%
Revenue beat(12)6
Avg Revenue beat(12)2.58%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-7.43%
PT rev (3m)-12.18%
EPS NQ rev (1m)-14.27%
EPS NQ rev (3m)-33.33%
EPS NY rev (1m)71.43%
EPS NY rev (3m)88.24%
Revenue NQ rev (1m)-18.33%
Revenue NQ rev (3m)-26.38%
Revenue NY rev (1m)-15.27%
Revenue NY rev (3m)-10.33%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 76.7
P/S 5.23
P/FCF N/A
P/OCF N/A
P/B 21.79
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.26
EYN/A
EPS(NY)0.25
Fwd EY1.3%
FCF(TTM)-1.01
FCFYN/A
OCF(TTM)-0.85
OCFYN/A
SpS3.6
BVpS0.86
TBVpS-0.87
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -47.98%
ROE -226.05%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 13.93%
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-Score3
Asset Turnover0.88
Health
Industry RankSector Rank
Debt/Equity 1.58
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 105.17%
Cap/Sales 4.54%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.2
Quick Ratio 1.18
Altman-Z 2.6
F-Score3
WACC10.49%
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)-213.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%47.06%
EPS Next Y98.27%
EPS Next 2Y45.09%
EPS Next 3Y27.78%
EPS Next 5YN/A
Revenue 1Y (TTM)1.36%
Revenue growth 3Y30.26%
Revenue growth 5Y74.12%
Sales Q2Q%-30.07%
Revenue Next Year30.94%
Revenue Next 2Y43.65%
Revenue Next 3Y18.78%
Revenue Next 5YN/A
EBIT growth 1Y-136.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year222.6%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-103.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-90.29%
OCF growth 3YN/A
OCF growth 5YN/A