Logo image of RDW

REDWIRE CORP (RDW) Stock Fundamental Analysis

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

16.26  -0.66 (-3.9%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to RDW. RDW was compared to 67 industry peers in the Aerospace & Defense industry. RDW has a bad profitability rating. Also its financial health evaluation is rather negative. RDW is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

0

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.
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 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's Gross Margin of 13.93% is on the low side compared to the rest of the industry. RDW is outperformed by 77.61% of its industry peers.
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 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

More info and screens

3

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.
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 4.84. This indicates that RDW is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.84, RDW is in the better half of the industry, outperforming 61.19% of the companies in the same industry.
RDW has a Debt/Equity ratio of 1.58. This is a high value indicating a heavy dependency on external financing.
RDW has a Debt to Equity ratio of 1.58. This is amonst the worse of the industry: RDW underperforms 82.09% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.58
Debt/FCF N/A
Altman-Z 4.84
ROIC/WACCN/A
WACC10.51%
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 has a Current ratio of 1.20. This is in the lower half of the industry: RDW underperforms 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.
RDW has a Quick ratio of 1.18. This is comparable to the rest of the industry: RDW outperforms 40.30% of its industry peers.
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

More info and screens

6

3. Growth

3.1 Past

RDW shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -213.89%.
Looking at the last year, RDW shows a small growth in Revenue. The Revenue has grown by 1.36% in the last year.
Measured over the past years, RDW shows a very strong growth in Revenue. The Revenue has been growing by 74.12% on average per year.
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

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.
The Revenue is expected to grow by 30.32% on average over the next years. This is a very strong growth
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

More info and screens

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 261.05, 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.
The average S&P500 Price/Forward Earnings ratio is at 37.36. RDW is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 261.05
RDW Price Earnings VS Forward Price EarningsRDW Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100 150 200 250

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%

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

REDWIRE CORP

NYSE:RDW (7/24/2025, 3:20:01 PM)

16.26

-0.66 (-3.9%)

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 Change0.18%
Ins Owners2.71%
Ins Owner Change3.02%
Market Cap2.32B
Analysts80
Price Target22.95 (41.14%)
Short Float %6.42%
Short Ratio2.76
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)-159.38%
EPS NQ rev (3m)-196.4%
EPS NY rev (1m)22.86%
EPS NY rev (3m)-105.71%
Revenue NQ rev (1m)3.51%
Revenue NQ rev (3m)-15.46%
Revenue NY rev (1m)1.53%
Revenue NY rev (3m)-7.78%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 261.05
P/S 8.35
P/FCF N/A
P/OCF N/A
P/B 34.77
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.26
EYN/A
EPS(NY)0.06
Fwd EY0.38%
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 4.84
F-Score3
WACC10.51%
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