REDWIRE CORP (RDW) Fundamental Analysis & Valuation

NYSE:RDW • US75776W1036

Current stock price

8.5 USD
+0.79 (+10.25%)
At close:
8.5891 USD
+0.09 (+1.05%)
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

  • 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.
  • In the past 5 years RDW reported 4 times negative operating cash flow.
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

  • Looking at the Return On Assets, with a value of -18.80%, RDW is doing worse than 75.95% of the companies in the same industry.
  • With a Return On Equity value of -23.96%, RDW is not doing good in the industry: 69.62% of the companies in the same industry are doing better.
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

  • Looking at the Gross Margin, with a value of 5.15%, RDW is doing worse than 82.28% of the companies in the same industry.
  • 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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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.
  • RDW has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, RDW has more shares outstanding
  • RDW has a better debt/assets ratio than last year.
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

  • An Altman-Z score of 2.16 indicates that RDW is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • RDW's Altman-Z score of 2.16 is on the low side compared to the rest of the industry. RDW is outperformed by 65.82% of 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.
  • Looking at the Debt to Equity ratio, with a value of 0.07, RDW belongs to the top of the industry, outperforming 84.81% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Altman-Z 2.16
ROIC/WACCN/A
WACC11.18%
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.
  • The Current ratio of RDW (1.62) is worse than 65.82% of its industry peers.
  • 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 has a Quick ratio of 1.27. This is in the lower half of the industry: RDW underperforms 60.76% 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

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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.
  • The Revenue has grown by 10.29% in the past year. This is quite good.
  • The Revenue has been growing by 42.34% on average over the past years. This is a very strong growth!
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

  • RDW is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 35.95% yearly.
  • RDW is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 31.53% yearly.
EPS Next Y79.23%
EPS Next 2Y35.95%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year42.93%
Revenue Next 2Y31.53%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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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1

4. RDW Valuation Analysis

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

4.3 Compensation for Growth

  • A more expensive valuation may be justified as RDW's earnings are expected to grow with 35.95% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.95%
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

  • No dividends for RDW!.
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 (3/31/2026, 8:04:24 PM)

After market: 8.5891 +0.09 (+1.05%)

8.5

+0.79 (+10.25%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-25
Earnings (Next)05-11
Inst Owners51.04%
Inst Owner Change11.24%
Ins Owners0.85%
Ins Owner Change0.37%
Market Cap1.63B
Revenue(TTM)335.38M
Net Income(TTM)-272.42M
Analysts75.71
Price Target13.77 (62%)
Short Float %15.02%
Short Ratio1.14
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)7.52%
PT rev (3m)12.5%
EPS NQ rev (1m)-30.26%
EPS NQ rev (3m)1.79%
EPS NY rev (1m)-18.1%
EPS NY rev (3m)-20.31%
Revenue NQ rev (1m)7.38%
Revenue NQ rev (3m)3.58%
Revenue NY rev (1m)1.92%
Revenue NY rev (3m)-2.19%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.87
P/FCF N/A
P/OCF N/A
P/B 1.44
P/tB 74.91
EV/EBITDA N/A
EPS(TTM)-2.34
EYN/A
EPS(NY)-0.49
Fwd EYN/A
FCF(TTM)-1.04
FCFYN/A
OCF(TTM)-0.92
OCFYN/A
SpS1.75
BVpS5.92
TBVpS0.11
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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 2.16
F-Score4
WACC11.18%
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 Y79.23%
EPS Next 2Y35.95%
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 Year42.93%
Revenue Next 2Y31.53%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-425.4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year119.92%
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 79.23% in the next year.