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REDWIRE CORP (RDW) Stock Fundamental Analysis

USA - NYSE:RDW - US75776W1036 - Common Stock

6.91 USD
-0.46 (-6.24%)
Last: 11/4/2025, 2:58:09 PM
Fundamental Rating

2

RDW gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 71 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.
In the past 5 years RDW always reported negative net income.
RDW had negative operating cash flow in 4 of the past 5 years.
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 worse Return On Assets (-16.55%) than 76.06% of its industry peers.
Looking at the Return On Equity, with a value of -23.56%, RDW is doing worse than 70.42% 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

The Gross Margin of RDW (2.53%) is worse than 83.10% 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 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.
Compared to 1 year ago, RDW has more shares outstanding
RDW has more shares outstanding than it did 5 years ago.
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 1.17. This is a bad value and indicates that RDW is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.17, RDW is not doing good in the industry: 80.28% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.18 indicates that RDW is not too dependend on debt financing.
RDW has a Debt to Equity ratio of 0.18. This is in the better half of the industry: RDW outperforms 73.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Altman-Z 1.17
ROIC/WACCN/A
WACC9.86%
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

A Current Ratio of 1.46 indicates that RDW should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.46, RDW is doing worse than 69.01% of the companies in the same industry.
RDW has a Quick Ratio of 1.11. This is a normal value and indicates that RDW is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.11, RDW is doing worse than 66.20% of the companies in the same industry.
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.
The Revenue for RDW has decreased by -10.49% in the past year. This is quite bad
RDW shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 74.12% yearly.
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.
RDW is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 30.32% yearly.
EPS Next Y48.08%
EPS Next 2Y37.74%
EPS Next 3Y28.39%
EPS Next 5YN/A
Revenue Next Year31.25%
Revenue Next 2Y36.45%
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

RDW reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year RDW is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RDW Price Earnings VS Forward Price EarningsRDW Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -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 2 -2 4 6

4.3 Compensation for Growth

A more expensive valuation may be justified as RDW's earnings are expected to grow with 28.39% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.74%
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 (11/4/2025, 2:58:09 PM)

6.91

-0.46 (-6.24%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)08-06 2025-08-06/amc
Earnings (Next)11-05 2025-11-05/amc
Inst Owners75.69%
Inst Owner Change2.25%
Ins Owners1.4%
Ins Owner Change0.28%
Market Cap1.14B
Revenue(TTM)261.35M
Net Income(TTM)-249635000
Analysts76.92
Price Target18.3 (164.83%)
Short Float %9.5%
Short Ratio2.23
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)-22.35%
Min Revenue beat(2)-26.15%
Max Revenue beat(2)-18.55%
Revenue beat(4)0
Avg Revenue beat(4)-14.07%
Min Revenue beat(4)-26.15%
Max Revenue beat(4)-3.63%
Revenue beat(8)4
Avg Revenue beat(8)-0.36%
Revenue beat(12)6
Avg Revenue beat(12)0.54%
Revenue beat(16)6
Avg Revenue beat(16)-2.66%
PT rev (1m)-0.62%
PT rev (3m)-20.25%
EPS NQ rev (1m)-2.6%
EPS NQ rev (3m)-351.44%
EPS NY rev (1m)-1.32%
EPS NY rev (3m)-317.66%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-10.61%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.9%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.37
P/FCF N/A
P/OCF N/A
P/B 1.08
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-3.22
EYN/A
EPS(NY)-0.24
Fwd EYN/A
FCF(TTM)-0.97
FCFYN/A
OCF(TTM)-0.87
OCFYN/A
SpS1.58
BVpS6.42
TBVpS-0.76
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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
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 Turnover0.17
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 1.17
F-Score4
WACC9.86%
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 Y48.08%
EPS Next 2Y37.74%
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 Year31.25%
Revenue Next 2Y36.45%
Revenue Next 3Y30.32%
Revenue Next 5YN/A
EBIT growth 1Y-444.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year96.21%
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

REDWIRE CORP / RDW FAQ

What is the fundamental rating for RDW stock?

ChartMill assigns a fundamental rating of 2 / 10 to RDW.


What is the valuation status of REDWIRE CORP (RDW) stock?

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 48.08% in the next year.