Redwire Corporation (RDW)
NYSE: RDW · Real-Time Price · USD
11.60
+0.86 (8.01%)
At close: Sep 21, 2026, 4:00 PM EDT
11.60
0.00 (0.00%)
After-hours: Sep 21, 2026, 6:08 PM EDT

Redwire Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
426.27335.38304.1243.8160.55137.6
Revenue Growth
63.10%10.29%24.73%51.85%16.68%209.27%
Gross Profit
96.8930.9344.4657.9728.729.38
Operating Income
-168.5-160.11-33.07-15.54-46.59-43.58
Net Income
-258.71-272.33-155.37-47.28-132.38-61.54
Earnings Per Share
-1.41-2.28-2.35-0.73-2.09-1.36
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Civil Space
77.0172.5588.81102.596360.05
National Security
222.05157.2476.8359.0543.9129.83
Commercial and Other
127.21105.59138.4682.1553.6447.72
Revenue (Total)
426.27335.38304.1243.8160.55137.6

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
556.9794.4733.7130.2828.3220.52
Total Debt
90.28123.8144.98105.8495.0978.55
Net Cash (Debt)
466.69-29.33-111.27-75.56-66.77-58.03
Net Cash Growth
------
Net Cash Per Share
2.55-0.25-1.68-1.17-1.05-1.29

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-76.19-177.33-17.351.23-31.66-37.36
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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.73%9.22%14.62%23.78%17.87%21.35%
Operating Margin
-39.53%-47.74%-10.88%-6.37%-29.02%-31.67%
Pretax Margin
-54.85%-75.01%-38.25%-11.38%-86.32%-52.91%
Profit Margin
-60.69%-81.20%-51.09%-19.39%-82.45%-44.72%
FCF Margin
-23.04%-56.89%-7.81%-1.80%-21.98%-28.67%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
6.773.723.570.760.792.93