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REDWIRE CORP (RDW) Stock Fundamental Analysis

USA - NYSE:RDW - US75776W1036 - Common Stock

8.01 USD
+0.14 (+1.78%)
Last: 9/18/2025, 8:20:03 PM
8.14 USD
+0.13 (+1.62%)
After Hours: 9/18/2025, 8:20:03 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to RDW. RDW was compared to 69 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.
In the past year RDW has reported a negative cash flow from operations.
In the past 5 years RDW always reported negative net income.
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 0 -50M -100M -150M

1.2 Ratios

RDW's Return On Assets of -16.55% is on the low side compared to the rest of the industry. RDW is outperformed by 75.36% of its industry peers.
RDW has a Return On Equity of -23.56%. This is in the lower half of the industry: RDW underperforms 69.57% of its industry peers.
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

The Gross Margin of RDW (2.53%) is worse than 82.61% of its industry peers.
RDW's Gross Margin has declined in the last couple of years.
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.
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.
The debt/assets ratio for RDW is higher compared to a year ago.
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 1.06, we must say that RDW is in the distress zone and has some risk of bankruptcy.
RDW has a worse Altman-Z score (1.06) than 76.81% of its industry peers.
A Debt/Equity ratio of 0.18 indicates that RDW is not too dependend on debt financing.
The Debt to Equity ratio of RDW (0.18) is better than 71.01% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Altman-Z 1.06
ROIC/WACCN/A
WACC10.02%
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 1.46 indicates that RDW should not have too much problems paying 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 65.22% of its industry peers.
RDW has a Quick Ratio of 1.11. This is a normal value and indicates that RDW is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of RDW (1.11) is worse than 63.77% 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
RDW shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 74.12% yearly.
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

RDW is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.39% yearly.
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 Y63.17%
EPS Next 2Y43.06%
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

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 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

The Price/Earnings Ratio is negative for RDW. In the last year negative earnings were reported.
RDW is valuated quite expensively with a Price/Forward Earnings ratio of 73.21.
RDW's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.88. RDW is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 73.21
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

The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
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 2Y43.06%
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 (9/18/2025, 8:20:03 PM)

After market: 8.14 +0.13 (+1.62%)

8.01

+0.14 (+1.78%)

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 Owners70.18%
Inst Owner Change34.81%
Ins Owners1.52%
Ins Owner Change0.23%
Market Cap1.15B
Analysts76.92
Price Target18.42 (129.96%)
Short Float %7.82%
Short Ratio2.48
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)-20.2%
PT rev (3m)-20.92%
EPS NQ rev (1m)-340%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-196.29%
EPS NY rev (3m)-2033.32%
Revenue NQ rev (1m)-6.25%
Revenue NQ rev (3m)10.94%
Revenue NY rev (1m)-7.9%
Revenue NY rev (3m)0.23%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 73.21
P/S 4.41
P/FCF N/A
P/OCF N/A
P/B 1.09
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-3.22
EYN/A
EPS(NY)0.11
Fwd EY1.37%
FCF(TTM)-1.11
FCFYN/A
OCF(TTM)-1
OCFYN/A
SpS1.81
BVpS7.36
TBVpS-0.87
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 1.06
F-Score4
WACC10.02%
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 Y63.17%
EPS Next 2Y43.06%
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 Year251.69%
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