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NYSE · GUIDED MISSILES & SPACE VEHICLES & PARTS · LARGE CAP

Redwire Corp. RDW

5 fiscal years on record · USD · FY2025 reported · SEC filings only
$335.4M
▲ 10.3% YoY
$-226.6M
$-190.8M

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Growth

USD 335.4M
Revenue, FY2025 · full 5-year series below
Revenue $M Net income $M
FY2025 · Revenue 335.4 · Net income -226.6
150M300M-100M-200M
202120242025
Compound annual growth
+27.8%
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

−68 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -68.5% · Net -67.6%
-50%
202120232025
ROE

Not applicable: equity was zero or negative in this period, so return on equity has no meaning.

Three returns, three denominators.
Return on equityNot applicable: equity was zero or negative in this period, so return on equity has no meaning.

Return on equity has no reading this year — return on capital employed, just below, still does: -32%.

Cash & shareholders

·
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -190.8
-100M-200M
202120232025

Total assetsUSD 1.4B
EquityUSD 1.1B
CashUSD 94.5M
Gross debtUSD 85.2M
Net debtUSD -9.3M
Current ratio1.62×

The company holds more cash than debt.

The 5-year record

5 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
RDW, 5-year financial record
Metric 20252024202320222021
Revenue $B0.30.30.20.20.1
Operating income $B−0.2−0.0−0.0−0.1−0.1
EBITDA $B−0.2−0.0−0.0−0.1−0.1
Income tax $B−0.0−0.0−0.0−0.0−0.0
Net income $B−0.2−0.1−0.0−0.1−0.1
Free cash flow $B−0.2−0.0−0.0−0.0−0.0
EPS, diluted $−2.28−2.35−0.73−2.09−1.36
Dividend / sh $◌◌◌◌◌
Payout % — not applicable: no dividend—————
ROE %————−84.1
Shares out B0.190.070.070.060.06

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

Other companies filing in the same sector

Provenance

Company facts, as filed

How we verify · 0 failures in 28 reconciliationsAUDITED

Reconciled in 5 of the 5 fiscal years we could check. 26 checks were skipped: the balance sheet is not tagged before 2020. 14 checks were skipped: EPS is not tagged before 2021. 14 checks were skipped: revenue is not tagged before 2021.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityGuided Missiles & Space Vehicles & Parts
Listed onNYSE
Incorporated innot stated in the filings
Fiscal year endsDecember 31
Data on record since2020

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