REDWIRE CORP (RDW) Fundamental Analysis & Valuation

NYSE:RDW • US75776W1036

Current stock price

9.34 USD
+0.15 (+1.63%)
At close:
9.3193 USD
-0.02 (-0.22%)
After Hours:

This RDW fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. RDW Profitability Analysis

1.1 Basic Checks

  • RDW had negative earnings in the past year.
  • RDW had a negative operating cash flow in the past year.
  • 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 2025 0 -50M -100M -150M -200M -250M

1.2 Ratios

  • With a Return On Assets value of -18.80%, RDW is not doing good in the industry: 79.01% of the companies in the same industry are doing better.
  • RDW's Return On Equity of -23.96% is on the low side compared to the rest of the industry. RDW is outperformed by 71.60% of its industry peers.
Industry RankSector Rank
ROA -18.8%
ROE -23.96%
ROIC N/A
ROA(3y)-29.77%
ROA(5y)-32.84%
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 2025 0 100 -100 200

1.3 Margins

  • RDW's Gross Margin of 5.15% is on the low side compared to the rest of the industry. RDW is outperformed by 81.48% of its industry peers.
  • In the last couple of years the Gross Margin of RDW has declined.
  • The Profit Margin and Operating Margin are not available for RDW so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 5.15%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-33.94%
GM growth 5Y-24.55%
RDW Yearly Profit, Operating, Gross MarginsRDW Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60 -80

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. RDW Health Analysis

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 has been reduced compared to a year ago.
RDW Yearly Shares OutstandingRDW Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
RDW Yearly Total Debt VS Total AssetsRDW Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 500M 1B

2.2 Solvency

  • RDW has an Altman-Z score of 2.89. This is not the best score and indicates that RDW is in the grey zone with still only limited risk for bankruptcy at the moment.
  • RDW has a Altman-Z score (2.89) which is in line with its industry peers.
  • RDW has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
  • RDW's Debt to Equity ratio of 0.07 is amongst the best of the industry. RDW outperforms 81.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Altman-Z 2.89
ROIC/WACCN/A
WACC11.26%
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 2025 0 200M -200M 400M 600M 800M 1B

2.3 Liquidity

  • RDW has a Current Ratio of 1.62. This is a normal value and indicates that RDW is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.62, RDW is not doing good in the industry: 70.37% of the companies in the same industry are doing better.
  • RDW has a Quick Ratio of 1.27. 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 Quick ratio of 1.27 is on the low side compared to the rest of the industry. RDW is outperformed by 62.96% of its industry peers.
Industry RankSector Rank
Current Ratio 1.62
Quick Ratio 1.27
RDW Yearly Current Assets VS Current LiabilitesRDW Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. RDW Growth Analysis

3.1 Past

  • The earnings per share for RDW have decreased by 0.00% in the last year.
  • Looking at the last year, RDW shows a quite strong growth in Revenue. The Revenue has grown by 10.29% in the last year.
  • RDW shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 42.34% yearly.
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.97%
Revenue 1Y (TTM)10.29%
Revenue growth 3Y27.85%
Revenue growth 5Y42.34%
Sales Q2Q%56.4%

3.2 Future

  • The Earnings Per Share is expected to grow by 35.28% on average over the next years. This is a very strong growth
  • RDW is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 31.20% yearly.
EPS Next Y75.83%
EPS Next 2Y35.28%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year43.14%
Revenue Next 2Y31.2%
Revenue Next 3YN/A
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 100M 200M 300M 400M 500M
RDW Yearly EPS VS EstimatesRDW Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 -0.5 -1 -1.5 -2

More info and screens

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1

4. RDW Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for RDW. In the last year negative earnings were reported.
  • 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 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

4.3 Compensation for Growth

  • RDW's earnings are expected to grow with 35.28% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.28%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. RDW Dividend Analysis

5.1 Amount

  • RDW does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

RDW Fundamentals: All Metrics, Ratios and Statistics

REDWIRE CORP

NYSE:RDW (5/1/2026, 8:04:00 PM)

After market: 9.3193 -0.02 (-0.22%)

9.34

+0.15 (+1.63%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Industry Strength75.78
Industry Growth88.82
Earnings (Last)02-25
Earnings (Next)05-13
Inst Owners43.94%
Inst Owner Change1.01%
Ins Owners0.97%
Ins Owner Change0.32%
Market Cap1.86B
Revenue(TTM)335.38M
Net Income(TTM)-272.42M
Analysts75.71
Price Target14.39 (54.07%)
Short Float %13.93%
Short Ratio1.34
Dividend
Industry RankSector 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)-163.63%
Min EPS beat(2)-204.24%
Max EPS beat(2)-123.01%
EPS beat(4)1
Avg EPS beat(4)-269.12%
Min EPS beat(4)-785.56%
Max EPS beat(4)36.35%
EPS beat(8)1
Avg EPS beat(8)-280.67%
EPS beat(12)4
Avg EPS beat(12)-195.9%
EPS beat(16)4
Avg EPS beat(16)-227.97%
Revenue beat(2)1
Avg Revenue beat(2)-7.6%
Min Revenue beat(2)-20.42%
Max Revenue beat(2)5.23%
Revenue beat(4)1
Avg Revenue beat(4)-14.97%
Min Revenue beat(4)-26.15%
Max Revenue beat(4)5.23%
Revenue beat(8)3
Avg Revenue beat(8)-3.34%
Revenue beat(12)6
Avg Revenue beat(12)-1.44%
Revenue beat(16)7
Avg Revenue beat(16)-1.81%
PT rev (1m)4.53%
PT rev (3m)17.59%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-35.25%
EPS NY rev (1m)-16.36%
EPS NY rev (3m)-37.42%
Revenue NQ rev (1m)-0.88%
Revenue NQ rev (3m)6.43%
Revenue NY rev (1m)-0.19%
Revenue NY rev (3m)2.07%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 5.54
P/FCF N/A
P/OCF N/A
P/B 1.63
P/tB 85.29
EV/EBITDA N/A
EPS(TTM)-2.34
EYN/A
EPS(NY)-0.57
Fwd EYN/A
FCF(TTM)-1.01
FCFYN/A
OCF(TTM)-0.89
OCFYN/A
SpS1.69
BVpS5.72
TBVpS0.11
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -18.8%
ROE -23.96%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 5.15%
FCFM N/A
ROA(3y)-29.77%
ROA(5y)-32.84%
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-33.94%
GM growth 5Y-24.55%
F-Score4
Asset Turnover0.23
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 71.33%
Cap/Sales 6.94%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.62
Quick Ratio 1.27
Altman-Z 2.89
F-Score4
WACC11.26%
ROIC/WACCN/A
Cap/Depr(3y)80.78%
Cap/Depr(5y)61.23%
Cap/Sales(3y)4.65%
Cap/Sales(5y)3.72%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.97%
EPS Next Y75.83%
EPS Next 2Y35.28%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.29%
Revenue growth 3Y27.85%
Revenue growth 5Y42.34%
Sales Q2Q%56.4%
Revenue Next Year43.14%
Revenue Next 2Y31.2%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-425.4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year107.16%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-609.78%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-922.2%
OCF growth 3YN/A
OCF growth 5YN/A

REDWIRE CORP / RDW Fundamental Analysis 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.


Can you provide the profitability details for REDWIRE CORP?

REDWIRE CORP (RDW) has a profitability rating of 0 / 10.


Can you provide the expected EPS growth for RDW stock?

The Earnings per Share (EPS) of REDWIRE CORP (RDW) is expected to grow by 75.83% in the next year.