RDW Redwire Corp

Price (delayed)

$7.24

Market cap

$474.79M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.72

Enterprise value

$549.41M

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
Redwire's EPS has soared by 64% YoY
RDW's gross profit has soared by 55% YoY
Redwire's net income has soared by 77% YoY but it has decreased by 3.1% from the previous quarter
Redwire's quick ratio has increased by 22% YoY but it has decreased by 11% from the previous quarter
Redwire's debt has increased by 15% YoY
The equity is down by 14% QoQ

Key stats

What are the main financial stats of RDW
Market
Shares outstanding
65.58M
Market cap
$474.79M
Enterprise value
$549.41M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
1.73
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.01
Earnings
Revenue
$273.99M
EBIT
-$17.47M
EBITDA
-$6.15M
Free cash flow
$11.65M
Per share
EPS
-$0.72
Free cash flow per share
$0.18
Book value per share
-$0.76
Revenue per share
$4.18
TBVPS
$2.02
Balance sheet
Total assets
$259.54M
Total liabilities
$213.01M
Debt
$107.19M
Equity
-$49.79M
Working capital
-$3.5M
Liquidity
Debt to equity
-2.15
Current ratio
0.97
Quick ratio
0.5
Net debt/EBITDA
-12.14
Margins
EBITDA margin
-2.2%
Gross margin
21.4%
Net margin
-10.3%
Operating margin
-6.4%
Efficiency
Return on assets
-18.2%
Return on equity
N/A
Return on invested capital
-15.9%
Return on capital employed
-11.2%
Return on sales
-6.4%
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
4.62%
1 week
3.72%
1 month
10.53%
1 year
121.41%
YTD
154.04%
QTD
0.98%

Financial performance

How have Redwire's revenue and profit performed over time
Revenue
$273.99M
Gross profit
$58.58M
Operating income
-$17.48M
Net income
-$28.1M
Gross margin
21.4%
Net margin
-10.3%
The company's operating margin has surged by 90% YoY and by 9% QoQ
The operating income has surged by 85% year-on-year but it has declined by 2.5% since the previous quarter
Redwire's net margin has surged by 84% YoY and by 8% QoQ
Redwire's net income has soared by 77% YoY but it has decreased by 3.1% from the previous quarter

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
1.73
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.01
Redwire's EPS has soared by 64% YoY
The equity is down by 14% QoQ
RDW's price to sales (P/S) is 84% more than its last 4 quarters average of 0.9
The revenue is up by 48% year-on-year and by 12% since the previous quarter

Efficiency

How efficient is Redwire business performance
Redwire's ROS has soared by 90% YoY and by 9% from the previous quarter
RDW's ROIC has soared by 86% year-on-year but it is down by 4.6% since the previous quarter
Redwire's ROA has soared by 69% YoY and by 2.7% 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 22% higher than its total liabilities
Redwire's quick ratio has increased by 22% YoY but it has decreased by 11% from the previous quarter
The company's total liabilities rose by 18% YoY but it fell by 2.5% QoQ
The debt to equity has soared by 73% YoY and by 12% from the previous quarter
Redwire's debt has increased by 15% YoY

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