Redwire Corporation
General ticker "RDW" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $1.6B (TTM average)
Redwire Corporation follows the US Stock Market performance with the rate: 23.3%.
Estimated limits based on current volatility of 5.1%: low 13.38$, high 14.81$
Factors to consider:
- Total employees count: 700 as of 2022
- US accounted for 49.4% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Government contract risks, Limited operating history, Market competition, Cybersecurity threats
- Current price 92.3% above estimated high
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [2.92$, 7.47$]
- 2026-12-31 to 2027-12-31 estimated range: [2.25$, 5.71$]
Financial Metrics affecting the RDW estimates:
- Negative: with PPE of -6.6 at the end of fiscal year the price was high
- Negative: negative Operating income
- Negative: negative Operating cash flow
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 0.74
- Positive: Shareholder equity ratio, % of 73.15 > 64.29
- Negative: negative Net income
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: 0.05 < Industry earnings per price (median), % of 0.21
Short-term RDW quotes
Long-term RDW plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $243.80MM | $304.10MM | $335.38MM |
| Operating Expenses | $259.35MM | $346.30MM | $565.06MM |
| Operating Income | $-15.55MM | $-42.20MM | $-229.68MM |
| Non-Operating Income | $-12.20MM | $-74.13MM | $-21.89MM |
| Interest Expense | $10.70MM | $13.48MM | $39.70MM |
| R&D Expense | $4.98MM | $6.13MM | $19.76MM |
| Income(Loss) | $-27.75MM | $-116.33MM | $-251.57MM |
| Taxes | $-0.49MM | $-2.02MM | $-25.01MM |
| Net Income(Loss)* | $-27.26MM | $-114.31MM | $-226.55MM |
| Stockholders Equity | $-43.51MM | $-188.71MM | $1,060.02MM |
| Inventory | $1.52MM | $2.24MM | $55.85MM |
| Assets | $271.27MM | $292.62MM | $1,449.14MM |
| Operating Cash Flow | $1.23MM | $-17.35MM | $-177.33MM |
| Capital expenditure | $8.33MM | $6.40MM | $13.48MM |
| Investing Cash Flow | $-8.33MM | $-7.20MM | $-175.07MM |
| Financing Cash Flow | $9.06MM | $43.72MM | $397.50MM |
| Earnings Per Share** | $-0.42 | $-1.73 | $-1.90 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.