Price Alert

Redwire Corporation (RDW)

NYSE: RDW · Real-Time Price · USD

10.72

0.36 (3.47%)

At close: Oct 03, 2025, 3:59 PM

10.70

-0.19%

After-hours: Oct 03, 2025, 05:48 PM EDT

Redwire Statistics

Share Statistics

Redwire has 144.07M shares outstanding. The number of shares has increased by 116.52% in one year.

Shares Outstanding	144.07M
Shares Change (YoY)	116.52%
Shares Change (QoQ)	1.05%
Owned by Institutions (%)	67.88%
Shares Floating	62.66M
Failed to Deliver (FTD) Shares	37,983
FTD / Avg. Volume	0.73%

Short Selling Information

The latest short interest is 13.1M, so 8.44% of the outstanding shares have been sold short.

Short Interest	13.1M
Short % of Shares Out	8.44%
Short % of Float	12.66%
Short Ratio (days to cover)	4.51

Valuation Ratios

The PE ratio is -9.52 and the forward PE ratio is -39.83. Redwire's PEG ratio is -0.04.

PE Ratio	-9.52
Forward PE	-39.83
PS Ratio	3.58
Forward PS	2.5
PB Ratio	-20.97
P/FCF Ratio	-45.85
PEG Ratio	-0.04

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Redwire.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of -2.79.

Current Ratio	0.84
Quick Ratio	0.83
Debt / Equity	-2.79
Debt / EBITDA	-1.59
Debt / FCF	-6.11
Interest Coverage	3.13

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$405.47K
Profits Per Employee	$-152.42K
Employee Count	750
Asset Turnover	1.04
Inventory Turnover	115.97

Taxes

Income Tax	-2.02M
Effective Tax Rate	1.74%

Stock Price Statistics

The stock price has increased by 54.94% in the last 52 weeks. The beta is 2.5, so Redwire's price volatility has been higher than the market average.

Beta	2.5
52-Week Price Change	54.94%
50-Day Moving Average	10.02
200-Day Moving Average	13.73
Relative Strength Index (RSI)	62.05
Average Volume (20 Days)	5,186,785

Income Statement

In the last 12 months, Redwire had revenue of 304.1M and earned -114.31M in profits. Earnings per share was -2.35.

Revenue	304.1M
Gross Profit	44.45M
Operating Income	42.2M
Net Income	-114.31M
EBITDA	-91.16M
EBIT	-102.85M
Earnings Per Share (EPS)	-2.35

Full Income Statement

Balance Sheet

The company has 49.07M in cash and 144.98M in debt, giving a net cash position of -95.91M.

Cash & Cash Equivalents	49.07M
Total Debt	144.98M
Net Cash	-95.91M
Retained Earnings	-348.11M
Total Assets	1.51B
Working Capital	77.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.35M and capital expenditures -6.4M, giving a free cash flow of -23.75M.

Operating Cash Flow	-17.35M
Capital Expenditures	-6.4M
Free Cash Flow	-23.75M
FCF Per Share	-0.36

Full Cash Flow Statement

Margins

Gross margin is 14.62%, with operating and profit margins of 13.88% and -37.59%.

Gross Margin	14.62%
Operating Margin	13.88%
Pretax Margin	-38.25%
Profit Margin	-37.59%
EBITDA Margin	-29.98%
EBIT Margin	13.88%
FCF Margin	-7.81%

Dividends & Yields

RDW does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for RDW is $17.5, which is 69.1% higher than the current price. The consensus rating is "Buy".

Price Target	$17.5
Price Target Difference	69.1%
Analyst Consensus	Buy
Analyst Count	7

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.68
Piotroski F-Score	2