Redwire Corporation
General ticker "RDW" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $969.8M (TTM average)
Redwire Corporation follows the US Stock Market performance with the rate: 2.6%.
Estimated limits based on current volatility of 3.8%: low 5.35$, high 5.77$
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 24.5% below estimated low
- 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [8.14$, 18.89$]
- 2025-12-31 to 2026-12-31 estimated range: [5.88$, 14.06$]
Financial Metrics affecting the RDW estimates:
- Negative: with PPE of -11.6 at the end of fiscal year the price was high
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -1.73 <= 0.33
- Positive: -4.48 < Investing cash flow per share per price, % of -0.72
- Negative: Shareholder equity ratio, % of -64.49 <= 18.93
- Positive: 0 < Industry operating cash flow per share per price (median), % of 1.24
- Positive: Industry inventory ratio change (median), % of -1.49 <= -0.15
- Negative: Industry operating profit margin (median), % of 2.87 <= 2.97
- Negative: -0.75 < Inventory ratio change, % of -0.27
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term RDW quotes
Long-term RDW plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $160.55MM | $243.80MM | $304.10MM |
| Operating Expenses | $307.00MM | $259.35MM | $346.30MM |
| Operating Income | $-146.45MM | $-15.55MM | $-42.20MM |
| Non-Operating Income | $7.86MM | $-12.20MM | $-74.13MM |
| Interest Expense | $8.22MM | $10.70MM | $13.48MM |
| R&D Expense | $4.94MM | $4.98MM | $6.13MM |
| Income(Loss) | $-138.59MM | $-27.75MM | $-116.33MM |
| Taxes | $-7.97MM | $-0.49MM | $-2.02MM |
| Profit(Loss)* | $-130.62MM | $-27.26MM | $-114.31MM |
| Stockholders Equity | $-6.70MM | $-43.51MM | $-188.71MM |
| Inventory | $1.47MM | $1.52MM | $2.24MM |
| Assets | $257.70MM | $271.27MM | $292.62MM |
| Operating Cash Flow | $-31.66MM | $1.23MM | $-17.35MM |
| Capital expenditure | $4.15MM | $8.33MM | $6.40MM |
| Investing Cash Flow | $-37.38MM | $-8.33MM | $-7.20MM |
| Financing Cash Flow | $76.56MM | $9.06MM | $43.72MM |
| Earnings Per Share** | $-2.03 | $-0.42 | $-1.73 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.