Redwire Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Redwire Corp
RDW Stock  USD 10.98  0.38  3.58%   
Redwire Corp financial statements provide useful quarterly and yearly information to potential Redwire Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Redwire Corp financial statements helps investors assess Redwire Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Redwire Corp's valuation are summarized below:
Gross Profit
44.5 M
Profit Margin
(0.38)
Market Capitalization
801.1 M
Enterprise Value Revenue
3.3995
Revenue
304.1 M
There are over one hundred nineteen available trending fundamental ratios for Redwire Corp, which can be analyzed over time and compared to other ratios. All traders should should check out Redwire Corp's recent fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 1.1 B in 2025. Enterprise Value is likely to climb to about 1.1 B in 2025

Redwire Corp Total Revenue

169.12 Million

Check Redwire Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Redwire Corp's main balance sheet or income statement drivers, such as Interest Income of 9.9 M, Depreciation And Amortization of 8.8 M or Interest Expense of 7.3 M, as well as many indicators such as Price To Sales Ratio of 3.29, Dividend Yield of 0.0 or Days Sales Outstanding of 24.98. Redwire financial statements analysis is a perfect complement when working with Redwire Corp Valuation or Volatility modules.
  
Check out the analysis of Redwire Corp Correlation against competitors.
For more information on how to buy Redwire Stock please use our How to Invest in Redwire Corp guide.

Redwire Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets229.2 M292.6 M98.1 M
Slightly volatile
Short and Long Term Debt Total19.5 M20.5 M27 M
Slightly volatile
Other Current Liabilities27.4 M43.9 M14.8 M
Slightly volatile
Total Current Liabilities82.4 M149.3 M38.1 M
Slightly volatile
Other Liabilities5.5 M5.8 M5.2 M
Slightly volatile
Property Plant And Equipment Net20.3 M33.1 M8.3 M
Slightly volatile
Accounts Payable16.5 M32.1 M7.6 M
Slightly volatile
Cash29.3 M49.1 M17 M
Slightly volatile
Non Current Assets Total149.3 M166.7 M60.4 M
Slightly volatile
Long Term Debt80.8 M124.5 M34.3 M
Slightly volatile
Cash And Short Term Investments29.3 M49.1 M17 M
Slightly volatile
Net Receivables35.8 M21.9 M14.6 M
Slightly volatile
Common Stock Shares Outstanding65.6 M66.1 M61.7 M
Very volatile
Long Term Debt Total63.2 M86.6 M30.2 M
Slightly volatile
Liabilities And Stockholders Equity229.2 M292.6 M98.1 M
Slightly volatile
Non Current Liabilities Total121.7 M195.2 M52.3 M
Slightly volatile
Capital Surpluse239.2 M227.8 M66.5 M
Slightly volatile
Other Current Assets56.4 M53.7 M8.4 M
Slightly volatile
Other Stockholder Equity20.2 M21.2 M31.9 M
Slightly volatile
Total Liabilities204.1 M344.5 M90.4 M
Slightly volatile
Total Current Assets79.9 M125.9 M37.7 M
Slightly volatile
Cash And Equivalents22.1 M32.6 M15.4 M
Slightly volatile
Short Term Debt5.3 M6.1 M2.3 M
Slightly volatile
Property Plant Equipment31.2 M29.7 M8.6 M
Slightly volatile
Current Deferred Revenue39.8 M67.2 M23.6 M
Slightly volatile
Short Term Investments133 M149.6 M163.1 M
Slightly volatile
Property Plant And Equipment Gross28.5 M42.7 M12.1 M
Slightly volatile
Short and Long Term Debt2 M1.3 M2.7 M
Slightly volatile
Capital Stock143.7 M136.8 M23.5 M
Slightly volatile
Non Current Liabilities Other455.4 K428 K161.6 K
Slightly volatile
Common Stock6.6 K8.1 K4.9 K
Slightly volatile

Redwire Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income9.9 M9.5 M2.7 M
Slightly volatile
Depreciation And Amortization8.8 M11.7 M3.6 M
Slightly volatile
Selling General Administrative53.5 M71.4 M25.1 M
Slightly volatile
Total Revenue169.1 M304.1 M78.9 M
Slightly volatile
Gross Profit32.4 M44.5 M15.3 M
Slightly volatile
Other Operating Expenses167 M261.9 M79.9 M
Slightly volatile
Research Development4.4 M6.1 M2.3 M
Slightly volatile
Cost Of Revenue136.7 M259.6 M63.6 M
Slightly volatile
Selling And Marketing Expenses1.1 M1.4 M490.9 K
Slightly volatile
Reconciled Depreciation12.1 M11.7 M10.8 M
Slightly volatile

Redwire Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings191.5 K201.6 K5.8 M
Pretty Stable
Stock Based Compensation11.1 M11.3 M5.7 M
Slightly volatile
Begin Period Cash Flow20.8 M30.3 M10.1 M
Slightly volatile
Depreciation8.7 M11.7 M3.6 M
Slightly volatile
Other Non Cash Items29.9 M53.8 M14.5 M
Slightly volatile
Capital Expenditures3.7 M6.4 M1.6 M
Slightly volatile
Total Cash From Financing Activities43.8 M43.7 M23.7 M
Slightly volatile
End Period Cash Flow29.3 M49.1 M17 M
Slightly volatile
Dividends Paid304.8 K342.9 K373.9 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.293.58035.3537
Slightly volatile
Days Sales Outstanding24.9826.291731.9463
Slightly volatile
Stock Based Compensation To Revenue0.03540.03720.0986
Slightly volatile
Capex To Depreciation0.910.54731.9954
Slightly volatile
Inventory Turnover137116133
Slightly volatile
Days Of Inventory On Hand2.423.14752.7613
Slightly volatile
Payables Turnover6.578.08198.6198
Slightly volatile
Sales General And Administrative To Revenue0.440.320.3447
Slightly volatile
Research And Ddevelopement To Revenue0.03530.02020.0406
Slightly volatile
Capex To Revenue0.01620.0210.0142
Slightly volatile
Cash Per Share0.410.74190.5572
Slightly volatile
Days Payables Outstanding49.9245.162942.654
Slightly volatile
Intangibles To Total Assets0.640.45430.6731
Slightly volatile
Current Ratio1.140.84321.0968
Slightly volatile
Receivables Turnover19.8813.882752.9556
Slightly volatile
Capex Per Share0.0520.09670.0432
Slightly volatile
Revenue Per Share2.344.59742.024
Slightly volatile
Interest Debt Per Share0.490.5141.8519
Slightly volatile
Debt To Assets0.06660.07010.3108
Slightly volatile
Operating Cycle27.9729.439233.0814
Slightly volatile
Days Of Payables Outstanding49.9245.162942.654
Slightly volatile
Ebt Per Ebit1.642.75671.4571
Slightly volatile
Quick Ratio1.120.82821.0913
Slightly volatile
Net Income Per E B T0.740.98270.9574
Slightly volatile
Cash Ratio0.560.32860.8318
Slightly volatile
Days Of Inventory Outstanding2.423.14752.7613
Slightly volatile
Days Of Sales Outstanding24.9826.291731.9463
Slightly volatile
Fixed Asset Turnover8.729.183550.5438
Slightly volatile
Debt Ratio0.06660.07010.3108
Slightly volatile
Price Sales Ratio3.293.58035.3537
Slightly volatile
Asset Turnover0.981.03921.453
Slightly volatile
Gross Profit Margin0.220.14620.2068
Pretty Stable

Redwire Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B1.1 B476.3 M
Slightly volatile
Enterprise Value1.1 B1.1 B525.1 M
Slightly volatile

Redwire Fundamental Market Drivers

Cash And Short Term Investments49.1 M

Redwire Upcoming Events

3rd of April 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
3rd of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Redwire Corp Financial Statements

Redwire Corp investors use historical fundamental indicators, such as Redwire Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Redwire Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue67.2 M39.8 M
Total Revenue304.1 M169.1 M
Cost Of Revenue259.6 M136.7 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.32  0.44 
Research And Ddevelopement To Revenue 0.02  0.04 
Capex To Revenue 0.02  0.02 
Revenue Per Share 4.60  2.34 
Ebit Per Revenue(0.14)(0.15)

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Additional Tools for Redwire Stock Analysis

When running Redwire Corp's price analysis, check to measure Redwire Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Redwire Corp is operating at the current time. Most of Redwire Corp's value examination focuses on studying past and present price action to predict the probability of Redwire Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Redwire Corp's price. Additionally, you may evaluate how the addition of Redwire Corp to your portfolios can decrease your overall portfolio volatility.
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