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REDWIRE CORP (RDW) Stock Fundamental Analysis

USA - NYSE:RDW - US75776W1036 - Common Stock

8.74 USD
-0.91 (-9.43%)
Last: 10/10/2025, 8:54:40 PM
8.51 USD
-0.23 (-2.63%)
After Hours: 10/10/2025, 8:54:40 PM
Fundamental Rating

2

RDW gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 68 industry peers in the Aerospace & Defense industry. RDW has a bad profitability rating. Also its financial health evaluation is rather negative. 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

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

Looking at the Return On Assets, with a value of -16.55%, RDW is doing worse than 75.00% of the companies in the same industry.
With a Return On Equity value of -23.56%, RDW is not doing good in the industry: 69.12% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -16.55%
ROE -23.56%
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 worse Gross Margin (2.53%) than 82.35% 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 2.53%
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.
RDW has more shares outstanding than it did 1 year ago.
RDW has more shares outstanding than it did 5 years ago.
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

RDW has an Altman-Z score of 1.35. This is a bad value and indicates that RDW is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of RDW (1.35) is worse than 76.47% of its industry peers.
RDW has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
RDW's Debt to Equity ratio of 0.18 is fine compared to the rest of the industry. RDW outperforms 72.06% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Altman-Z 1.35
ROIC/WACCN/A
WACC9.8%
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 1.46. 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 1.46 is on the low side compared to the rest of the industry. RDW is outperformed by 67.65% of its industry peers.
A Quick Ratio of 1.11 indicates that RDW should not have too much problems paying its short term obligations.
The Quick ratio of RDW (1.11) is worse than 63.24% of its industry peers.
Industry RankSector Rank
Current Ratio 1.46
Quick Ratio 1.11
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 -228.57% in the last year.
The Revenue for RDW has decreased by -10.49% in the past year. This is quite bad
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)-228.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-228.57%
Revenue 1Y (TTM)-10.49%
Revenue growth 3Y30.26%
Revenue growth 5Y74.12%
Sales Q2Q%-20.93%

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.
Based on estimates for the next years, RDW will show a very strong growth in Revenue. The Revenue will grow by 30.32% on average per year.
EPS Next Y48.76%
EPS Next 2Y37.81%
EPS Next 3Y28.39%
EPS Next 5YN/A
Revenue Next Year31.25%
Revenue Next 2Y36.45%
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.
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 -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 28.39% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.81%
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 (10/10/2025, 8:54:40 PM)

After market: 8.51 -0.23 (-2.63%)

8.74

-0.91 (-9.43%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)08-06 2025-08-06/amc
Earnings (Next)11-04 2025-11-04/amc
Inst Owners75.69%
Inst Owner Change0%
Ins Owners1.4%
Ins Owner Change0.22%
Market Cap1.36B
Analysts76.92
Price Target18.42 (110.76%)
Short Float %9.58%
Short Ratio2.44
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)-374.61%
Min EPS beat(2)-785.56%
Max EPS beat(2)36.35%
EPS beat(4)1
Avg EPS beat(4)-392.49%
Min EPS beat(4)-785.56%
Max EPS beat(4)36.35%
EPS beat(8)2
Avg EPS beat(8)-253.18%
EPS beat(12)4
Avg EPS beat(12)-190.25%
EPS beat(16)4
Avg EPS beat(16)-294.02%
Revenue beat(2)0
Avg Revenue beat(2)-22.35%
Min Revenue beat(2)-26.15%
Max Revenue beat(2)-18.55%
Revenue beat(4)0
Avg Revenue beat(4)-14.07%
Min Revenue beat(4)-26.15%
Max Revenue beat(4)-3.63%
Revenue beat(8)4
Avg Revenue beat(8)-0.36%
Revenue beat(12)6
Avg Revenue beat(12)0.54%
Revenue beat(16)6
Avg Revenue beat(16)-2.66%
PT rev (1m)0%
PT rev (3m)-20.92%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-266.67%
EPS NY rev (1m)-39.12%
EPS NY rev (3m)-312.2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.68%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.9%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 5.19
P/FCF N/A
P/OCF N/A
P/B 1.28
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-3.22
EYN/A
EPS(NY)-0.24
Fwd EYN/A
FCF(TTM)-1.03
FCFYN/A
OCF(TTM)-0.92
OCFYN/A
SpS1.68
BVpS6.83
TBVpS-0.81
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -16.55%
ROE -23.56%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 2.53%
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-Score4
Asset Turnover0.17
Health
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 118.98%
Cap/Sales 6.43%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.46
Quick Ratio 1.11
Altman-Z 1.35
F-Score4
WACC9.8%
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)-228.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-228.57%
EPS Next Y48.76%
EPS Next 2Y37.81%
EPS Next 3Y28.39%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.49%
Revenue growth 3Y30.26%
Revenue growth 5Y74.12%
Sales Q2Q%-20.93%
Revenue Next Year31.25%
Revenue Next 2Y36.45%
Revenue Next 3Y30.32%
Revenue Next 5YN/A
EBIT growth 1Y-444.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year96.21%
EBIT Next 3Y97.8%
EBIT Next 5YN/A
FCF growth 1Y-401.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-425.48%
OCF growth 3YN/A
OCF growth 5YN/A