Redwire Corporation (RDW)
NYSE: RDW · Real-Time Price · USD
10.25
-0.45 (-4.21%)
Sep 1, 2026, 1:06 PM EDT - Market open

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
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Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Space
208.86209.82255.34194160.55137.6
Defense Tech
217.41125.5648.7749.8--
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
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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
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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
6.253.723.570.760.792.93