REDWIRE CORP (RDW) Stock Fundamental Analysis

NYSE:RDW • US75776W1036

7.89 USD
-1.12 (-12.43%)
At close: Feb 12, 2026
7.79 USD
-0.1 (-1.27%)
After Hours: 2/12/2026, 8:13:12 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to RDW. RDW was compared to 73 industry peers in the Aerospace & Defense industry. RDW may be in some trouble as it scores bad on both profitability and health. RDW is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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.
  • 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

  • RDW's Return On Assets of -18.54% is on the low side compared to the rest of the industry. RDW is outperformed by 71.23% of its industry peers.
  • RDW has a Return On Equity of -25.96%. This is in the lower half of the industry: RDW underperforms 71.23% 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

  • Looking at the Gross Margin, with a value of 3.85%, RDW is doing worse than 80.82% of the companies in the same industry.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • 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 1.57. This is a bad value and indicates that RDW is not financially healthy and even has some risk of bankruptcy.
  • RDW has a worse Altman-Z score (1.57) than 72.60% of its industry peers.
  • A Debt/Equity ratio of 0.18 indicates that RDW is not too dependend on debt financing.
  • RDW has a better Debt to Equity ratio (0.18) than 73.97% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Altman-Z 1.57
ROIC/WACCN/A
WACC10.13%
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 has a worse Current ratio (1.41) than 71.23% of its industry peers.
  • A Quick Ratio of 1.05 indicates that RDW should not have too much problems paying its short term obligations.
  • The Quick ratio of RDW (1.05) is worse than 71.23% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • RDW shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -159.50%.
  • RDW shows a decrease in Revenue. In the last year, the revenue decreased by -0.63%.
  • 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)-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

  • Based on estimates for the next years, RDW will show a very strong growth in Earnings Per Share. The EPS will grow by 23.59% on average per year.
  • RDW is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.68% yearly.
EPS Next Y16.8%
EPS Next 2Y35.06%
EPS Next 3Y23.59%
EPS Next 5YN/A
Revenue Next Year6.26%
Revenue Next 2Y22.07%
Revenue Next 3Y20.68%
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

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Find the best growth stocksShow best growing peers

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 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 23.59% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.06%
EPS Next 3Y23.59%

More info and screens

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

0

5. Dividend

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

REDWIRE CORP

NYSE:RDW (2/12/2026, 8:13:12 PM)

After market: 7.79 -0.1 (-1.27%)

7.89

-1.12 (-12.43%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)11-05
Earnings (Next)03-09
Inst Owners73.12%
Inst Owner Change2.98%
Ins Owners0.87%
Ins Owner Change0.38%
Market Cap1.30B
Revenue(TTM)296.15M
Net Income(TTM)-268.12M
Analysts75.71
Price Target12.81 (62.36%)
Short Float %13.18%
Short Ratio0.98
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)-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)4.63%
PT rev (3m)-30.03%
EPS NQ rev (1m)-75.58%
EPS NQ rev (3m)-116.6%
EPS NY rev (1m)-30.68%
EPS NY rev (3m)-60.24%
Revenue NQ rev (1m)-5.55%
Revenue NQ rev (3m)-20.21%
Revenue NY rev (1m)-2.21%
Revenue NY rev (3m)-19.04%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.4
P/FCF N/A
P/OCF N/A
P/B 1.26
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-3.14
EYN/A
EPS(NY)-0.41
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 1.57
F-Score4
WACC10.13%
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 Y16.8%
EPS Next 2Y35.06%
EPS Next 3Y23.59%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.63%
Revenue growth 3Y30.26%
Revenue growth 5Y74.12%
Sales Q2Q%50.69%
Revenue Next Year6.26%
Revenue Next 2Y22.07%
Revenue Next 3Y20.68%
Revenue Next 5YN/A
EBIT growth 1Y-478.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-33%
EBIT Next 3Y52.12%
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.


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.


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 16.8% in the next year.