Redwire Corporation (RDW)

NYSE: RDW · Real-Time Price · USD

13.51

+0.39 (2.97%)

At close: Aug 11, 2026, 4:00 PM EDT

13.51

0.00 (0.00%)

Pre-market: Aug 12, 2026, 7:16 AM EDT

Redwire Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	426.27	335.38	304.1	243.8	160.55	137.6
Revenue Growth	63.10%	10.29%	24.73%	51.85%	16.68%	-
Gross Profit	85.66	17.29	44.46	57.97	28.7	29.38
Operating Income	-215.26	-229.68	-42.2	-15.55	-146.45	-70.19
Net Income	-258.71	-272.33	-155.37	-47.28	-132.38	-61.54
Earnings Per Share	-1.46	-2.28	-2.35	-0.73	-2.09	-1.36
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Space	208.86	209.82	255.34	194	160.55	137.6
Defense Tech	217.41	125.56	48.77	49.8	-	-
Total	426.27	335.38	304.1	243.8	160.55	137.6

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	557.72	95.18	49.07	30.28	28.32	20.52
Total Debt	90.28	123.8	144.98	105.84	95.09	78.55
Net Cash (Debt)	467.44	-28.62	-95.91	-75.56	-66.77	-58.03
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	2.56	-0.24	-1.45	-1.17	-1.05	-1.29

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-76.19	-177.33	-17.35	1.23	-31.66	-37.36
Capital Expenditures	-22.01	-13.48	-6.4	-5.62	-3.63	-2.09
Free Cash Flow	-98.2	-190.81	-23.75	-4.39	-35.28	-39.45
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	20.10%	5.15%	14.62%	23.78%	17.87%	21.35%
Operating Margin	-50.50%	-68.48%	-13.88%	-6.38%	-91.22%	-51.01%
Pretax Margin	-54.85%	-75.01%	-38.25%	-11.38%	-86.32%	-52.91%
Profit Margin	-57.26%	-67.55%	-37.59%	-11.18%	-81.36%	-44.72%
FCF Margin	-23.04%	-56.89%	-7.81%	-1.80%	-21.98%	-28.67%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PS Ratio	7.89	4.35	3.63	0.77	0.79	3.08