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REDWIRE CORP (RDW) Stock Fundamental Analysis

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

14.46  -1.01 (-6.53%)

Premarket: 14.5 +0.04 (+0.28%)

Fundamental Rating

2

Taking everything into account, RDW scores 2 out of 10 in our fundamental rating. RDW was compared to 67 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

RDW had negative earnings in the past year.
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 worse Return On Assets (-47.98%) than 82.09% of its industry peers.
RDW has a Return On Equity of -226.05%. This is amonst the worse of the industry: RDW underperforms 82.09% 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

RDW has a Gross Margin of 13.93%. This is in the lower half of the industry: RDW underperforms 77.61% 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 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.
The number of shares outstanding for RDW has been increased compared to 1 year ago.
The number of shares outstanding for RDW has been increased compared to 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

RDW has an Altman-Z score of 3.99. This indicates that RDW is financially healthy and has little risk of bankruptcy at the moment.
RDW has a Altman-Z score of 3.99. This is comparable to the rest of the industry: RDW outperforms 58.21% 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.
RDW's Debt to Equity ratio of 1.58 is on the low side compared to the rest of the industry. RDW is outperformed by 82.09% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.58
Debt/FCF N/A
Altman-Z 3.99
ROIC/WACCN/A
WACC10.63%
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.
RDW's Current ratio of 1.20 is on the low side compared to the rest of the industry. RDW is outperformed by 76.12% of its industry peers.
A Quick Ratio of 1.18 indicates that RDW should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.18, RDW perfoms like the industry average, outperforming 40.30% of the companies in the same industry.
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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6

3. Growth

3.1 Past

The earnings per share for RDW have decreased strongly by -213.89% in the last year.
RDW shows a small growth in Revenue. In the last year, the Revenue has grown by 1.36%.
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

RDW is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.39% yearly.
RDW is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 30.32% yearly.
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

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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.
With a Price/Forward Earnings ratio of 232.15, RDW can be considered very expensive at the moment.
70.15% of the companies in the same industry are cheaper than RDW, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 37.11, RDW is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 232.15
RDW Price Earnings VS Forward Price EarningsRDW Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100 150 200

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

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates RDW does not grow enough to justify the current Price/Earnings ratio.
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 2Y42.36%
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 (7/29/2025, 8:16:10 PM)

Premarket: 14.5 +0.04 (+0.28%)

14.46

-1.01 (-6.53%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)05-12 2025-05-12/bmo
Earnings (Next)08-06 2025-08-06/amc
Inst Owners63.83%
Inst Owner Change0.33%
Ins Owners2.71%
Ins Owner Change3.75%
Market Cap2.06B
Analysts80
Price Target22.95 (58.71%)
Short Float %6.3%
Short Ratio2.27
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)-1.46%
PT rev (3m)-8.78%
EPS NQ rev (1m)-189.31%
EPS NQ rev (3m)-230.6%
EPS NY rev (1m)22.86%
EPS NY rev (3m)-105.71%
Revenue NQ rev (1m)11.04%
Revenue NQ rev (3m)-9.31%
Revenue NY rev (1m)1.53%
Revenue NY rev (3m)-7.78%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 232.15
P/S 7.42
P/FCF N/A
P/OCF N/A
P/B 30.92
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.26
EYN/A
EPS(NY)0.06
Fwd EY0.43%
FCF(TTM)-0.55
FCFYN/A
OCF(TTM)-0.46
OCFYN/A
SpS1.95
BVpS0.47
TBVpS-0.47
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 3.99
F-Score3
WACC10.63%
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 Y87.57%
EPS Next 2Y42.36%
EPS Next 3Y28.39%
EPS Next 5YN/A
Revenue 1Y (TTM)1.36%
Revenue growth 3Y30.26%
Revenue growth 5Y74.12%
Sales Q2Q%-30.07%
Revenue Next Year42.51%
Revenue Next 2Y43.4%
Revenue Next 3Y30.32%
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