RDW Redwire Corp

Price (delayed)

$3.83

Market cap

$251.17M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.73

Enterprise value

$326.72M

Redwire is a new leader in mission critical space solutions and high reliability components for the next generation space economy, with valuable IP for solar power generation and in-space 3D ...

Highlights
RDW's gross profit has soared by 102% YoY and by 3.8% QoQ
Redwire's net income has soared by 79% YoY and by 39% from the previous quarter
Redwire's quick ratio has increased by 37% from the previous quarter but it has decreased by 3.4% YoY
The equity has shrunk by 51% QoQ
Redwire's debt has increased by 11% YoY and by 6% QoQ

Key stats

What are the main financial stats of RDW
Market
Shares outstanding
65.58M
Market cap
$251.17M
Enterprise value
$326.72M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
1.02
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.34
Earnings
Revenue
$243.8M
EBIT
-$17.05M
EBITDA
-$6M
Free cash flow
-$4.39M
Per share
EPS
-$0.73
Free cash flow per share
-$0.07
Book value per share
-$0.67
Revenue per share
$3.77
TBVPS
$2.2
Balance sheet
Total assets
$271.27M
Total liabilities
$218.44M
Debt
$105.84M
Equity
-$43.51M
Working capital
-$2.72M
Liquidity
Debt to equity
-2.43
Current ratio
0.98
Quick ratio
0.56
Net debt/EBITDA
-12.59
Margins
EBITDA margin
-2.5%
Gross margin
23.8%
Net margin
-11.2%
Operating margin
-7%
Efficiency
Return on assets
-18.7%
Return on equity
N/A
Return on invested capital
-15.2%
Return on capital employed
-10.7%
Return on sales
-7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

RDW stock price

How has the Redwire stock price performed over time
Intraday
0%
1 week
12.32%
1 month
-14.51%
1 year
25.16%
YTD
34.39%
QTD
-12.76%

Financial performance

How have Redwire's revenue and profit performed over time
Revenue
$243.8M
Gross profit
$57.97M
Operating income
-$17.05M
Net income
-$27.26M
Gross margin
23.8%
Net margin
-11.2%
RDW's gross profit has soared by 102% YoY and by 3.8% QoQ
The company's operating margin has surged by 91% YoY and by 54% QoQ
The operating income has surged by 87% year-on-year and by 52% since the previous quarter
Redwire's net margin has surged by 86% YoY and by 42% QoQ

Growth

What is Redwire's growth rate over time

Valuation

What is Redwire stock price valuation
P/E
N/A
P/B
N/A
P/S
1.02
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.34
Redwire's EPS has soared by 65% YoY and by 20% from the previous quarter
The equity has shrunk by 51% QoQ
The revenue has surged by 52% year-on-year and by 4.2% since the previous quarter
RDW's price to sales (P/S) is 13% more than its last 4 quarters average of 0.9

Efficiency

How efficient is Redwire business performance
Redwire's ROS has soared by 91% YoY and by 54% from the previous quarter
RDW's ROIC has soared by 88% year-on-year and by 53% since the previous quarter
Redwire's ROA has soared by 69% YoY and by 14% from the previous quarter

Dividends

What is RDW's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for RDW.

Financial health

How did Redwire financials performed over time
The company's total assets is 24% higher than its total liabilities
Redwire's quick ratio has increased by 37% from the previous quarter but it has decreased by 3.4% YoY
The company's total liabilities rose by 16% QoQ and by 16% YoY
The debt to equity has soared by 83% YoY and by 30% from the previous quarter
The equity has shrunk by 51% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.