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REDWIRE CORP (RDW) Stock Fundamental Analysis

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

12.71  +1.18 (+10.23%)

Premarket: 12.98 +0.27 (+2.12%)

Fundamental Rating

2

Taking everything into account, RDW scores 2 out of 10 in our fundamental rating. RDW was compared to 64 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.
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

Looking at the Return On Assets, with a value of -47.98%, RDW is doing worse than 84.38% of the companies in the same industry.
The Return On Equity of RDW (-226.05%) is worse than 84.38% 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 78.13% 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

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1

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
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

Based on the Altman-Z score of 1.36, we must say that RDW is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.36, RDW is not doing good in the industry: 78.13% of the companies in the same industry are doing better.
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 81.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.58
Debt/FCF N/A
Altman-Z 1.36
ROIC/WACCN/A
WACC10.56%
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.
The Current ratio of RDW (1.20) is worse than 76.56% 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 in the lower half of the industry: RDW underperforms 62.50% 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

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5

3. Growth

3.1 Past

The earnings per share for RDW have decreased strongly by -213.89% in the last year.
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 27.78% on average per year.
Based on estimates for the next years, RDW will show a quite strong growth in Revenue. The Revenue will grow by 18.78% on average per year.
EPS Next Y98.27%
EPS Next 2Y45.09%
EPS Next 3Y27.78%
EPS Next 5YN/A
Revenue Next Year48.63%
Revenue Next 2Y45.31%
Revenue Next 3Y18.78%
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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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for RDW. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 51.72 indicates a quite expensive valuation of RDW.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RDW is on the same level as its industry peers.
RDW's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 21.85.
Industry RankSector Rank
PE N/A
Fwd PE 51.72
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 1 -1 2 -2 3

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
RDW's earnings are expected to grow with 27.78% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y45.09%
EPS Next 3Y27.78%

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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 (5/22/2025, 8:04:01 PM)

Premarket: 12.98 +0.27 (+2.12%)

12.71

+1.18 (+10.23%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)05-12 2025-05-12/bmo
Earnings (Next)N/A N/A
Inst Owners73.99%
Inst Owner Change0.45%
Ins Owners3.49%
Ins Owner Change10.32%
Market Cap979.69M
Analysts82
Price Target25.16 (97.95%)
Short Float %9.37%
Short Ratio3.87
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)-17.73%
Min Revenue beat(2)-27.51%
Max Revenue beat(2)-7.95%
Revenue beat(4)1
Avg Revenue beat(4)-6.5%
Min Revenue beat(4)-27.51%
Max Revenue beat(4)13.1%
Revenue beat(8)5
Avg Revenue beat(8)2.06%
Revenue beat(12)6
Avg Revenue beat(12)1.83%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-5.13%
EPS NQ rev (1m)-14.27%
EPS NQ rev (3m)28.89%
EPS NY rev (1m)71.43%
EPS NY rev (3m)91.24%
Revenue NQ rev (1m)-5.12%
Revenue NQ rev (3m)-14.48%
Revenue NY rev (1m)-3.82%
Revenue NY rev (3m)1.79%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 51.72
P/S 3.53
P/FCF N/A
P/OCF N/A
P/B 14.69
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.26
EYN/A
EPS(NY)0.25
Fwd EY1.93%
FCF(TTM)-1.01
FCFYN/A
OCF(TTM)-0.85
OCFYN/A
SpS3.6
BVpS0.86
TBVpS-0.87
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 1.36
F-Score3
WACC10.56%
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 Y98.27%
EPS Next 2Y45.09%
EPS Next 3Y27.78%
EPS Next 5YN/A
Revenue 1Y (TTM)1.36%
Revenue growth 3Y30.26%
Revenue growth 5Y74.12%
Sales Q2Q%-30.07%
Revenue Next Year48.63%
Revenue Next 2Y45.31%
Revenue Next 3Y18.78%
Revenue Next 5YN/A
EBIT growth 1Y-136.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year241.81%
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