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Redwire (RDW)
NYSE:RDW
US Market

Redwire (RDW) Stock Statistics & Valuation Metrics

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Total Valuation

Redwire has a market cap or net worth of $712.24M. The enterprise value is $1.33B.
Market Cap$712.24M
Enterprise Value$1.33B

Share Statistics

Redwire has 77.08M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77.08M
Owened by Insiders63.95%
Owened by Instutions0.18%

Financial Efficiency

Redwire’s return on equity (ROE) is 0.61 and return on invested capital (ROIC) is -27.76%.
Return on Equity (ROE)60.58%
Return on Assets (ROA)-39.07%
Return on Invested Capital (ROIC)-27.76%
Return on Capital Employed (ROCE)-29.45%
Revenue Per Employee$405,468
Profits Per Employee-$152,420
Employee Count750
Asset Turnover1.04
Inventory Turnover115.97

Valuation Ratios

The current PE Ratio of Redwire is -9.52. Redwire’s PEG ratio is -0.04.
PE Ratio-9.52
PS Ratio3.58
PB Ratio-5.77
Price to Fair Value-5.77
Price to FCF-45.85
Price to Operating Cash Flow-62.76
PEG Ratio-0.04

Income Statement

In the last 12 months, Redwire had revenue of $304.10M and earned -$114.31M in profits. Earnings per share was $0.19.
Revenue$304.10M
Gross Profit$44.46M
Operating Income$42.64M
Pretax Income-$116.33M
Net Income-$114.31M
EBITDA-97.54M
Earnings Per Share (EPS)0.19

Cash Flow

In the last 12 months, operating cash flow was -$17.35M and capital expenditures -$10.92M, giving a free cash flow of -$28.26M billion.
Operating Cash Flow-$17.35M
Free Cash Flow-$28.26M
Free Cash Flow per Share-$0.37

Dividends & Yields

Redwire pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-2.18%
Earnings Yield-10.50%

Stock Price Statistics

Beta3.13
52-Week Price Change159.55%
50-Day Moving Average14.46
200-Day Moving Average11.01
Relative Strength Index (RSI)42.49
Average Volume (3m)2.07M

Important Dates

Redwire upcoming earnings date is May 7, 2025, After Close.
Last Earnings DateMar 10, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date

Financial Position

Redwire as a current ratio of 0.84, with Debt / Equity ratio of -0.11
Current Ratio0.84
Quick Ratio0.83
Debt to Market Cap0.02
Net Debt to EBITDA0.31
Interest Coverage Ratio-3.13

Taxes

In the past 12 months, Redwire has paid -$2.02M in taxes.
Income Tax-$2.02M
Effective Tax Rate1.74%

Enterprise Valuation

Redwire EV to EBITDA ratio is -11.63, with an EV/FCF ratio of -44.65.
EV to Sales3.49
EV to EBITDA-11.63
EV to Free Cash Flow-44.65
EV to Operating Cash Flow-61.11

Balance Sheet

Redwire has $49.07M in cash and marketable securities with $20.52M in debt, giving a net cash position of -$28.55M billion.
Cash & Marketable Securities$49.07M
Total Debt$20.52M
Net Cash-$28.55M
Net Cash Per Share-$0.37
Tangible Book Value Per Share-$2.79

Margins

Gross margin is 14.62%, with operating margin of -13.88%, and net profit margin of -37.59%.
Gross Margin14.62%
Operating Margin-13.88%
Pretax Margin-38.25%
Net Profit Margin-37.59%
EBITDA Margin-29.98%
EBIT Margin-33.82%

Analyst Forecast

The average price target for Redwire is $25.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$25.00
Price Target Upside170.56%
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast24.73%
EPS Growth Forecast-219.97%

Scores

Smart Score7
AI Score38
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