REDWIRE CORP (RDW) Fundamental Analysis & Valuation

NYSE:RDW • US75776W1036

8.55 USD
-0.52 (-5.73%)
At close: Mar 6, 2026
8.51 USD
-0.04 (-0.47%)
After Hours: 3/6/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This RDW fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

Overall RDW gets a fundamental rating of 2 out of 10. We evaluated RDW against 78 industry peers in the Aerospace & Defense industry. RDW may be in some trouble as it scores bad on both profitability and health. RDW has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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 0 -50M -100M -150M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -18.54%, RDW is doing worse than 71.79% of the companies in the same industry.
  • RDW has a Return On Equity of -25.96%. This is in the lower half of the industry: RDW underperforms 71.79% 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

  • RDW has a worse Gross Margin (3.85%) than 82.05% 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 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

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.
  • There is no outstanding debt for RDW. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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 1.94. This is not the best score and indicates that RDW is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 1.94, RDW is not doing good in the industry: 73.08% of the companies in the same industry are doing better.
  • RDW has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
  • RDW has a Debt to Equity ratio of 0.18. This is in the better half of the industry: RDW outperforms 73.08% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Altman-Z 1.94
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

  • A Current Ratio of 1.41 indicates that RDW should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.41, RDW is doing worse than 71.79% of the companies in the same industry.
  • RDW has a Quick Ratio of 1.05. 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 (1.05) is worse than 70.51% 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

3

3. RDW Growth Analysis

3.1 Past

  • RDW shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by 0.00%.
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.97%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%56.4%

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 35.95% on average per year.
  • The Revenue is expected to grow by 30.31% on average over the next years. This is a very strong growth
EPS Next Y79.23%
EPS Next 2Y35.95%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year43.17%
Revenue Next 2Y30.31%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

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. RDW Valuation Analysis

4.1 Price/Earnings Ratio

  • RDW reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year RDW is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 (3/6/2026, 8:04:00 PM)

After market: 8.51 -0.04 (-0.47%)

8.55

-0.52 (-5.73%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-25
Earnings (Next)05-11
Inst Owners51.04%
Inst Owner Change11.21%
Ins Owners0.85%
Ins Owner Change0.37%
Market Cap1.64B
Revenue(TTM)N/A
Net Income(TTM)-268.12M
Analysts75.71
Price Target12.81 (49.82%)
Short Float %14.02%
Short Ratio1.01
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)-7.38%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-86.09%
EPS NY rev (1m)0%
EPS NY rev (3m)-60.24%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.2%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-19.04%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 5.54
P/FCF N/A
P/OCF N/A
P/B 1.59
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.34
EYN/A
EPS(NY)-0.49
Fwd EYN/A
FCF(TTM)-0.87
FCFYN/A
OCF(TTM)-0.76
OCFYN/A
SpS1.54
BVpS5.38
TBVpS-0.63
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 1.94
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)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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%56.4%
Revenue Next Year43.17%
Revenue Next 2Y30.31%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-478.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-33%
EBIT Next 3Y49.59%
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 3 / 10.


What is the earnings growth outlook for REDWIRE CORP?

The Earnings per Share (EPS) of REDWIRE CORP (RDW) is expected to grow by 79.23% in the next year.