Redwire Corp
RDW NYSE· Guided Missiles & Space Vehicles & Parts
Last close · Oct 26, 2026
$8.32
KIRA · Stoqly’s AI analyst, in plain words
- Redwire Corp had $335M of revenue in fiscal 2025, up 10.3% on the year before.
- Its operating margin was −68.5%, down 54.6 pts: of every 100 in sales, about −68 is left after running the business.
- Redwire Corp lost $227M in fiscal 2025.
- Free cash flow was −$191M in fiscal 2025, −56.9% of revenue.
- Redwire Corp has $7.4M more cash than debt.
Market cap
$1.8B
P/E
—
Revenue
$335M
Net income
−$227M
Free cash flow
−$191M
Operating margin
−68.5%
Redwire Corp in 30 seconds · fiscal 2025
Are sales growing?
+10.3%
Yes. Sales grew 10.3% last year.
Does it make a profit?
−67.6%
No. It lost money last year.
Does profit turn into cash?
−56.9%
No. It spent more cash than it brought in.
How healthy are the accounts?
4 / 9
Mixed. It passes 4 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Redwire Corp does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 27, 2026
- Legal name
- Redwire Corp
- CIK
- 0001819810
Redwire Corp · RDW
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $138M | $161M | $244M | $304M | $335M |
| Revenue growth | — | 16.7% | 51.9% | 24.7% | 10.3% |
| Gross margin | 21.3% | 17.9% | 23.8% | 14.6% | 5.2% |
| Operating margin | −51.0% | −91.2% | −6.4% | −13.9% | −68.5% |
| Net income | −$61.5M | −$131M | −$27.3M | −$114M | −$227M |
| Net margin | −44.7% | −81.4% | −11.2% | −37.6% | −67.6% |
| Diluted EPS | −$1.36 | −$2.09 | −$0.73 | −$2.35 | −$2.28 |
| Cash | |||||
| Cash from operations | −$37.4M | −$31.7M | $1.2M | −$17.3M | −$177M |
| Capital expenditure | $2.1M | $3.6M | $5.6M | $6.4M | $13.5M |
| Free cash flow | −$39.5M | −$35.3M | −$4.4M | −$23.7M | −$191M |
| FCF margin | −28.7% | −22.0% | −1.8% | −7.8% | −56.9% |
| Share count change | — | 40.5% | 2.1% | 2.3% | 80.7% |
| Debt and strength | |||||
| Cash and short-term investments | $20.5M | $28.3M | $30.3M | $33.7M | $94.5M |
| Debt incl. finance leases | $77.6M | $78.2M | $89.8M | $127M | $87.1M |
| Shareholders' equity | $107M | −$6.7M | −$43.5M | −$189M | $1.1B |
| Current ratio | 1.1x | 1.0x | 1.0x | 0.8x | 1.6x |
| Interest coverage | −10.9x | −17.8x | −1.5x | −3.1x | −5.8x |
| Returns and quality | |||||
| Return on capital | −33.8% | −273.5% | −85.1% | — | −17.3% |
| Return on equity | −57.4% | −259.9% | — | — | −52.0% |
| Piotroski F-score | — | 2 | 5 | 2 | 4 |
| Altman Z'' | −1.9 | −6.4 | −3.5 | −5.9 | 1.5 |
Insiders bought, 12 months
$0.4M
3 insiders
Insiders sold, 12 months
$1.2B
8 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Redwire Corp · RDW
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $8.32 a share, the company is worth $1.8B.
Source: SEC EDGAR XBRL filings (CIK 0001819810). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.