Redwire Corp
General ticker "RDW" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $867.4M
Redwire Corp follows the US Stock Market performance with the rate: 62.6%.
Estimated limits based on current volatility of 6.1%: low 12.35$, high 13.95$
Factors to consider:
- US accounted for 89.0% of revenue in the fiscal year ended 2022-12-31
- Current price 283.1% above estimated high
- Earnings for 9 months up through Q3 are below 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [1.90$, 3.63$]
- 2024-12-30 to 2025-12-30 estimated range: [1.97$, 3.71$]
Financial Metrics affecting the RDW estimates:
- Negative: Non-GAAP EPS, $ of -0.73 <= 0.10
- Negative: Operating profit margin, % of -5.68 <= 1.03
- Negative: negative Net income
- Positive: -0.96 < Investing cash flow per share, $ of -0.13
- Negative: Operating cash flow per share per price, % of 0.68 <= 2.35
- Positive: 1.31 < Industry earnings per price (median), % of 2.11
- Positive: Industry inventory ratio change (median), % of -1.19 <= -0.39
- Positive: 2.14 < Industry operating profit margin (median), % of 6.40
- Negative: Industry operating cash flow per share per price (median), % of 2.51 <= 3.85
Short-term RDW quotes
Long-term RDW plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $137.60MM | $160.55MM | $243.80MM |
| Operating Expenses | $207.79MM | $307.00MM | $258.48MM |
| Operating Income | $-70.19MM | $-146.45MM | $-14.68MM |
| Non-Operating Income | $-2.62MM | $7.86MM | $-13.07MM |
| Interest Expense | $6.46MM | $8.22MM | $10.70MM |
| R&D Expense | $4.52MM | $4.94MM | $4.98MM |
| Income(Loss) | $-72.81MM | $-138.59MM | $-27.75MM |
| Taxes | $-11.27MM | $-7.97MM | $-0.49MM |
| Profit(Loss) | $-61.54MM | $-130.62MM | $-27.26MM |
| Stockholders Equity | $107.22MM | $-6.70MM | $52.60MM |
| Inventory | $0.69MM | $1.47MM | $1.52MM |
| Assets | $261.76MM | $257.70MM | $271.27MM |
| Operating Cash Flow | $-37.36MM | $-31.66MM | $1.23MM |
| Capital expenditure | $2.86MM | $4.15MM | $5.62MM |
| Investing Cash Flow | $-38.54MM | $-37.38MM | $-8.33MM |
| Financing Cash Flow | $74.21MM | $76.56MM | $9.06MM |
| Earnings Per Share* | $-0.98 | $-2.03 | $-0.73 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.