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Total Valuation
Redwire has a market cap or net worth of $2.61B. The enterprise value is $2.22B.
Market Cap$2.61B
Enterprise Value$2.22B
Share Statistics
Redwire has 238,825,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding238,825,350
Owned by Insiders1.39%
Owned by Institutions17.60%
Financial Efficiency
Redwire’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -15.84%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-15.84%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee239.56K
Profits Per Employee-161.82K
Employee Count1,400
Asset Turnover0.23
Inventory Turnover5.70
Valuation Ratios
The current PE Ratio of Redwire is ―. Redwire’s PEG ratio is 1.12.
PE Ratio―
PS Ratio2.71
PB Ratio0.86
Price to Fair Value0.86
Price to FCF-4.76
Price to Operating Cash Flow-15.13
PEG Ratio1.12
Income Statement
In the last 12 months, Redwire had revenue of 335.38M and earned -226.55M in profits. Earnings per share was -2.28.
Revenue335.38M
Gross Profit17.29M
Operating Income-229.68M
Pretax Income-251.57M
Net Income-226.55M
EBITDA-179.22M
Earnings Per Share (EPS)-2.28
Cash Flow
In the last 12 months, operating cash flow was -139.92M and capital expenditures -21.06M, giving a free cash flow of -160.97M billion.
Operating Cash Flow-139.92M
Free Cash Flow-160.97M
Free Cash Flow per Share-0.67
Dividends & Yields
Redwire pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.87
52-Week Price Change-32.94%
50-Day Moving Average13.96
200-Day Moving Average9.96
Relative Strength Index (RSI)37.55
Average Volume (3m)56.20M
Important Dates
Redwire upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Redwire as a current ratio of 1.62, with Debt / Equity ratio of 19.21%
Current Ratio1.62
Quick Ratio1.27
Debt to Market Cap0.22
Net Debt to EBITDA-0.76
Interest Coverage Ratio-5.78
Taxes
In the past 12 months, Redwire has paid -25.01M in taxes.
Income Tax-25.01M
Effective Tax Rate0.10
Enterprise Valuation
Redwire EV to EBITDA ratio is -5.83, with an EV/FCF ratio of -5.47.
EV to Sales3.11
EV to EBITDA-5.83
EV to Free Cash Flow-5.47
EV to Operating Cash Flow-5.89
Balance Sheet
Redwire has $145.21M in cash and marketable securities with $208.92M in debt, giving a net cash position of -$63.71M billion.
Cash & Marketable Securities$145.21M
Total Debt$208.92M
Net Cash-$63.71M
Net Cash Per Share-$0.27
Tangible Book Value Per Share-$0.46
Margins
Gross margin is 9.18%, with operating margin of -68.48%, and net profit margin of -67.55%.
Gross Margin9.18%
Operating Margin-68.48%
Pretax Margin-75.01%
Net Profit Margin-67.55%
EBITDA Margin-53.44%
EBIT Margin-63.17%
Analyst Forecast
The average price target for Redwire is $17.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$17.60
Price Target Upside70.21% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast33.58%
EPS Growth Forecast-18.98%