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Total Valuation
Redwire has a market cap or net worth of $3.40B. The enterprise value is $2.23K.
Market Cap$3.40B
Enterprise Value$2.23K
Share Statistics
Redwire has 249,992,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding249,992,610
Owned by Insiders1.17%
Owned by Institutions1.04%
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 Employee237.86K
Profits Per Employee-160.68K
Employee Count1,410
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-37.97
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 -76.19M and capital expenditures -26.63M, giving a free cash flow of -102.82M billion.
Operating Cash Flow-76.19M
Free Cash Flow-102.82M
Free Cash Flow per Share-0.41
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
Beta3.17
52-Week Price Change48.75%
50-Day Moving Average12.73
200-Day Moving Average10.09
Relative Strength Index (RSI)67.12
Average Volume (3m)23.84M
Important Dates
Redwire upcoming earnings date is Nov 11, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Redwire as a current ratio of 1.62, with Debt / Equity ratio of 5.34%
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 $557.72M in cash and marketable securities with $87.10M in debt, giving a net cash position of $470.61M billion.
Cash & Marketable Securities$557.72M
Total Debt$87.10M
Net Cash$470.61M
Net Cash Per Share$1.88
Tangible Book Value Per Share-$0.46
Margins
Gross margin is 20.10%, with operating margin of -68.48%, and net profit margin of -67.55%.
Gross Margin20.10%
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 $15.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$15.75
Price Target Upside81.24% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast63.10%
EPS Growth Forecast55.06%