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REDWIRE CORP (RDW) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:RDW - US75776W1036 - Common Stock

5.51 USD
+0.14 (+2.61%)
Last: 11/28/2025, 7:58:07 PM
5.52 USD
+0.01 (+0.18%)
After Hours: 11/28/2025, 7:58:07 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to RDW. RDW was compared to 71 industry peers in the Aerospace & Defense industry. RDW may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, RDW is valued expensive at the moment.


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.
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

The Return On Assets of RDW (-18.54%) is worse than 73.24% of its industry peers.
RDW's Return On Equity of -25.96% is on the low side compared to the rest of the industry. RDW is outperformed by 70.42% of its industry peers.
Industry RankSector 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
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 3.85%, RDW is not doing good in the industry: 81.69% of the companies in the same industry are doing better.
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 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%
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.
The number of shares outstanding for RDW has been increased compared to 1 year ago.
RDW has more shares outstanding than it did 5 years ago.
RDW has a worse debt/assets ratio than last year.
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 0.73. This is a bad value and indicates that RDW is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of RDW (0.73) is worse than 78.87% 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.
RDW's Debt to Equity ratio of 0.18 is fine compared to the rest of the industry. RDW outperforms 71.83% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Altman-Z 0.73
ROIC/WACCN/A
WACC10.53%
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 1.41 indicates that RDW should not have too much problems paying its short term obligations.
RDW's Current ratio of 1.41 is on the low side compared to the rest of the industry. RDW is outperformed by 67.61% 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 66.20% of its industry peers.
Industry RankSector Rank
Current Ratio 1.41
Quick Ratio 1.05
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 -159.50% in the last year.
RDW shows a decrease in Revenue. In the last year, the revenue decreased by -0.63%.
RDW shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 74.12% yearly.
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 28.39% yearly.
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 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.
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 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

RDW does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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REDWIRE CORP

NYSE:RDW (11/28/2025, 7:58:07 PM)

After market: 5.52 +0.01 (+0.18%)

5.51

+0.14 (+2.61%)

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 Owners75.69%
Inst Owner Change86.96%
Ins Owners1.4%
Ins Owner Change0.24%
Market Cap909.98M
Revenue(TTM)296.15M
Net Income(TTM)-268.12M
Analysts76.92
Price Target13.83 (151%)
Short Float %10.69%
Short Ratio2.2
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)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)-24.92%
PT rev (3m)-24.92%
EPS NQ rev (1m)-51.07%
EPS NQ rev (3m)-51.07%
EPS NY rev (1m)0%
EPS NY rev (3m)-40.96%
Revenue NQ rev (1m)-27.62%
Revenue NQ rev (3m)-27.62%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.23%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.07
P/FCF N/A
P/OCF N/A
P/B 0.88
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-3.14
EYN/A
EPS(NY)-0.24
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 RankSector 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 RankSector 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 0.73
F-Score4
WACC10.53%
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 Y48.08%
EPS Next 2Y37.74%
EPS Next 3Y28.39%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.63%
Revenue growth 3Y30.26%
Revenue growth 5Y74.12%
Sales Q2Q%50.69%
Revenue Next Year31.25%
Revenue Next 2Y36.45%
Revenue Next 3Y30.32%
Revenue Next 5YN/A
EBIT growth 1Y-478.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year96.21%
EBIT Next 3Y97.8%
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.


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.