REDWIRE CORP (RDW) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:RDW - US75776W1036 - Common Stock
11.71 USD
+0.85 (+7.83%)
11.95 USD
+0.24 (+2.05%)
We assign a fundamental rating of 2 out of 10 to RDW. RDW was compared to 72 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.
1. Profitability
1.1 Basic Checks
- In the past year RDW has reported negative net income.
- RDW had a negative operating cash flow in the past year.
- In the past 5 years RDW always reported negative net income.
- RDW had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
- RDW's Return On Assets of -18.54% is on the low side compared to the rest of the industry. RDW is outperformed by 72.22% of its industry peers.
- Looking at the Return On Equity, with a value of -25.96%, RDW is doing worse than 70.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -18.54% | ||
| ROE | -25.96% | ||
| 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
1.3 Margins
- RDW has a worse Gross Margin (3.85%) than 81.94% of its industry peers.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 3.85% |
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%
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.
2.2 Solvency
- An Altman-Z score of 2.22 indicates that RDW is not a great score, but indicates only limited risk for bankruptcy at the moment.
- RDW has a worse Altman-Z score (2.22) than 73.61% of its industry peers.
- RDW has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of RDW (0.18) is better than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.22 |
ROIC/WACCN/A
WACC9.72%
2.3 Liquidity
- RDW has a Current Ratio of 1.41. This is a normal value and indicates that RDW is financially healthy and should not expect problems in meeting its short term obligations.
- RDW has a Current ratio of 1.41. This is in the lower half of the industry: RDW underperforms 69.44% of its industry peers.
- A Quick Ratio of 1.05 indicates that RDW should not have too much problems paying its short term obligations.
- RDW's Quick ratio of 1.05 is on the low side compared to the rest of the industry. RDW is outperformed by 70.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
- The earnings per share for RDW have decreased strongly by -159.50% in the last year.
- The Revenue has decreased by -0.63% in the past year.
- The Revenue has been growing by 74.12% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-159.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%21.62%
Revenue 1Y (TTM)-0.63%
Revenue growth 3Y30.26%
Revenue growth 5Y74.12%
Sales Q2Q%50.69%
3.2 Future
- RDW is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.25% yearly.
- RDW is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.54% yearly.
EPS Next Y36.34%
EPS Next 2Y35.18%
EPS Next 3Y24.25%
EPS Next 5YN/A
Revenue Next Year8.66%
Revenue Next 2Y23.96%
Revenue Next 3Y22.54%
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.
4. Valuation
4.1 Price/Earnings Ratio
- RDW reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for RDW. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- RDW's earnings are expected to grow with 24.25% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.18%
EPS Next 3Y24.25%
5. Dividend
5.1 Amount
- No dividends for RDW!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
11.71
+0.85 (+7.83%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)03-09 2026-03-09/amc
Inst Owners73.12%
Inst Owner Change0%
Ins Owners0.87%
Ins Owner Change0.4%
Market Cap1.93B
Revenue(TTM)296.15M
Net Income(TTM)-268.12M
Analysts75.71
Price Target12.24 (4.53%)
Short Float %13.89%
Short Ratio2.53
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0
Avg EPS beat(2)-454.29%
Min EPS beat(2)-785.56%
Max EPS beat(2)-123.01%
EPS beat(4)1
Avg EPS beat(4)-382.82%
Min EPS beat(4)-785.56%
Max EPS beat(4)36.35%
EPS beat(8)1
Avg EPS beat(8)-268.97%
EPS beat(12)4
Avg EPS beat(12)-197.83%
EPS beat(16)4
Avg EPS beat(16)-239.89%
Revenue beat(2)0
Avg Revenue beat(2)-23.28%
Min Revenue beat(2)-26.15%
Max Revenue beat(2)-20.42%
Revenue beat(4)0
Avg Revenue beat(4)-18.27%
Min Revenue beat(4)-26.15%
Max Revenue beat(4)-7.95%
Revenue beat(8)3
Avg Revenue beat(8)-3.34%
Revenue beat(12)6
Avg Revenue beat(12)0.35%
Revenue beat(16)6
Avg Revenue beat(16)-2.74%
PT rev (1m)-9.24%
PT rev (3m)-33.54%
EPS NQ rev (1m)-33.15%
EPS NQ rev (3m)-95.49%
EPS NY rev (1m)0%
EPS NY rev (3m)-24.25%
Revenue NQ rev (1m)-0.69%
Revenue NQ rev (3m)-28.11%
Revenue NY rev (1m)-0.24%
Revenue NY rev (3m)-17.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 6.53 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.87 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-3.14
EYN/A
EPS(NY)-0.4
Fwd EYN/A
FCF(TTM)-1.01
FCFYN/A
OCF(TTM)-0.88
OCFYN/A
SpS1.79
BVpS6.25
TBVpS-0.73
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -18.54% | ||
| ROE | -25.96% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 3.85% | ||
| 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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover0.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 91.92% | ||
| Cap/Sales | 7.26% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.05 | ||
| Altman-Z | 2.22 |
F-Score4
WACC9.72%
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)-159.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%21.62%
EPS Next Y36.34%
EPS Next 2Y35.18%
EPS Next 3Y24.25%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.63%
Revenue growth 3Y30.26%
Revenue growth 5Y74.12%
Sales Q2Q%50.69%
Revenue Next Year8.66%
Revenue Next 2Y23.96%
Revenue Next 3Y22.54%
Revenue Next 5YN/A
EBIT growth 1Y-478.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-0.19%
EBIT Next 3Y58.42%
EBIT Next 5YN/A
FCF growth 1Y-564.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-656.89%
OCF growth 3YN/A
OCF growth 5YN/A
REDWIRE CORP / RDW FAQ
What is the fundamental rating for RDW stock?
ChartMill assigns a fundamental rating of 2 / 10 to RDW.
Can you provide the valuation status for REDWIRE CORP?
ChartMill assigns a valuation rating of 1 / 10 to REDWIRE CORP (RDW). This can be considered as Overvalued.
How profitable is REDWIRE CORP (RDW) stock?
REDWIRE CORP (RDW) has a profitability rating of 0 / 10.
What is the financial health of REDWIRE CORP (RDW) stock?
The financial health rating of REDWIRE CORP (RDW) is 2 / 10.
What is the earnings growth outlook for REDWIRE CORP?
The Earnings per Share (EPS) of REDWIRE CORP (RDW) is expected to grow by 36.34% in the next year.