Redwire Corp

Redwire Corp

RDW · NYSE · Industrials / Aerospace & Defense

7.73USD-0.30 (-3.74%)

Price History

Full chart

Market Stats

Previous Close8.03
Open7.86
Day Range7.45 – 8.05
52-Week Range4.87 – 26.64
Volume10.77M
Market Cap2.90B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.20
Dividend Yield0.00%
Beta3.09
50-Day Avg10.85
200-Day Avg10.94

About

Redwire Corporation provides critical space solutions and space infrastructure for government and commercial customers in the United States, Europe, and internationally. It operates in two segments Space and Defense Tech. The company offers sensors and avionics systems, including star trackers and sun sensors, which are critical for accurate navigation and control of spacecraft; camera systems; infrared, space situational awareness, and position timing and navigation payloads; It also provides software suite that enables digital engineering and generation of high-fidelity, interactive modeling and simulations of individual components, entire spacecraft, and full constellations in a cloud-based environment. In addition, the company offers microgravity payloads, radio frequency systems, antennas, spacecraft platforms and missions, and in-space manufacturing and biotech facilities, as well as field-proven uncrewed airborne system (UAS) technology. Further, it provides combat-proven autonomous systems, optical sensors, advanced optics, resilient energy solutions, and radio frequency payloads, as well as provides intelligence, surveillance, and reconnaissance capabilities for customers including the U.S. Department of War, U.S. Federal Civilian Agencies and allied governments across multiple domains. Redwire Corporation was founded in 2010 and is headquartered in Jacksonville, Florida.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Peter Anthony Cannito Jr.
  • Employees1.41K
  • Headquarters8226 Philips Highway, Jacksonville, FL, United States, 32256, USA
  • Websitehttps://www.rdw.com

Leadership

  • Mr. Peter Anthony Cannito Jr.President, CEO & Chairman · b. 1973
  • Mr. Chris EdmundsChief Financial Officer · b. 1984
  • Mr. Aaron FutchExecutive VP, General Counsel & Secretary · b. 1973
  • Mr. Austin JordanExecutive VP of Strategic Communications & Chief Marketing Officer
  • Mr. Michael GoldPresident of Redwire Space · b. 1974
  • Mr. Jeff ZeunikSenior Vice President of Financial Planning & Analysis
  • Mr. Allen G. FlyntSenior Vice President of Space Platforms & Robotics
  • Ms. Alex CuratoloSenior Director of Investor Relations
  • Josh StinsonCo-President & Chief Growth Officer of Redwire Defense Tech
  • Josh BrungardtCo-President & COO of Redwire Defense Tech

Financials

Income Statement

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue19.01M57.44M137.60M160.55M243.80M304.10M335.38M
Growth (%)-+202.09%+139.57%+16.68%+51.85%+24.73%+10.29%
Cost of Revenue15.02M45.30M108.22M131.85M185.83M259.65M318.10M
Gross Profit3.99M12.14M29.38M28.70M57.97M44.45M17.29M
Gross Margin21.01%21.13%21.35%17.87%23.78%14.62%5.15%
Operating Expense7.21M12.18M99.56M175.14M73.52M86.66M246.96M
Operating Income-3.22M-39.66K-70.19M-146.45M-15.55M-42.20M-229.68M
Operating Margin-16.91%-0.07%-51.01%-91.22%-6.38%-13.88%-68.48%
EBITDA-3.15M-39.66K-32.99M-35.30M-4.81M-21.40M-179.22M
EBITDA Margin-16.57%-0.07%-23.98%-21.99%-1.97%-7.04%-53.44%
Net Income-3.36M-39.66K-61.54M-130.62M-27.26M-114.31M-226.55M
Net Income Margin-17.66%-0.07%-44.72%-81.36%-11.18%-37.59%-67.55%
R&D890.00K2.40M4.52M4.94M4.98M6.13M19.76M
R&D as % of Total Revenue4.68%4.17%3.28%3.08%2.04%2.02%5.89%
Interest Expense01.15M6.46M8.22M10.70M13.48M39.70M
Interest Expense % of Total Revenue0.00%2.00%4.69%5.12%4.39%4.43%11.84%

Balance Sheet

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.11M156.77M261.76M257.70M271.27M292.62M1.45B
Total Liabilities14.29M117.58M154.53M187.81M218.44M344.53M389.12M
Total Equity-4.18M39.20M107.22M69.66M52.60M-51.91M1.06B
Cash9.29M22.08M20.52M28.32M30.28M49.07M95.18M
Total Debt3.30M79.54M78.55M95.08M105.83M144.98M231.30M
Net Debt-5.99M57.47M58.03M66.77M75.56M95.91M136.12M

Cash Flow

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.67M-12.49M-37.36M-31.66M1.23M-17.35M-177.33M
Investing Cash Flow-191.00K-85.57M-38.54M-37.38M-8.33M-7.20M-175.07M
Financing Cash Flow818.00K124.07M74.21M76.56M9.06M43.72M397.50M
Capital Expenditure191.00K1.17M2.86M4.15M8.33M6.40M13.48M
Free Cash Flow5.47M-13.65M-40.22M-35.81M-7.10M-23.75M-190.81M
Dividends Paid---381.00K---
FCF to OCF96.63%109.34%107.65%113.12%-576.44%136.89%107.60%
Dividend Paid to FCF----1.06%---

Earnings

Report DateSep 25, 2020Jan 7, 2021May 10, 2021Sep 1, 2021Oct 4, 2021Mar 31, 2022May 12, 2022Aug 10, 2022Nov 8, 2022Mar 29, 2023May 9, 2023Aug 7, 2023Nov 6, 2023Mar 14, 2024May 8, 2024Aug 7, 2024Nov 6, 2024Mar 10, 2025May 22, 2025Aug 6, 2025Nov 5, 2025Mar 25, 2026May 6, 2026Aug 5, 2026Nov 4, 2026
EPS Estimate0.000.00--0.30-0.05-0.03-0.09-0.13-0.12-0.13-0.12-0.09-0.09-0.07-0.11-0.04-0.07-0.08-0.35-0.15-0.12-0.11-0.17-0.18-0.09
EPS Actual0.00-0.61-0.61-0.30-0.05-0.15-0.28-1.22-0.11-0.43-0.07-0.12-0.04-0.09-0.17-0.10-0.10-0.24-0.09-1.41-0.21-0.22-0.12-0.09-
Surprise---0.00%0.00%-400.00%-211.11%-838.46%8.33%-230.77%41.67%-33.33%55.56%-28.57%-54.55%-150.00%-42.86%-200.00%74.47%-840.00%-75.00%-104.17%29.41%50.00%-
Timing----After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.90B
Enterprise Value2.35B
Trailing P/E0.00
Forward P/E0.00
Price / Sales6.81
Price / Book1.73
EPS-1.20
Book Value6.57
Revenue (TTM)426.27M
Gross Profit (TTM)96.89M
EBITDA-121.26M
Profit Margin-57.26%
Operating Margin-18.86%
Return on Equity-18.15%
Return on Assets-6.10%
Shares Outstanding249.99M
Shares Float246.18M
Beta3.09
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 6 analystsTarget 14.69
  • Strong Buy
    4
  • Buy
    2

Ownership Breakdown

Institutions
69.41%
Insiders
1.32%
Retail / Other
29.27%

Top Institutional Holders

  • Mirae Asset Global Investments (Korea) Co Ltd
    11.85M4.76%
  • BlackRock Inc
    11.07M4.44%
  • State Street Corp
    6.92M2.78%
  • Bank of America Corp
    6.82M2.74%
  • Vanguard Capital Management, LLC
    5.60M2.25%
  • D. E. Shaw & Co LP
    3.73M1.50%
  • Morgan Stanley - Brokerage Accounts
    3.60M1.45%
  • VOYA INVESTMENT MANAGEMENT LLC
    3.38M1.36%
  • The Goldman Sachs Group Inc
    2.72M1.09%
  • Van Eck Associates Corporation
    2.51M1.01%
  • Susquehanna International Group, LLP
    2.32M0.93%
  • Millennium Management LLC
    2.24M0.90%
  • Geode Capital Management, LLC
    2.20M0.88%
  • UBS Group AG
    2.04M0.82%

Top Fund Holders

  • Stt Strt® SPDR® S&P® Arspc & Dfnc ETF
    8.47M3.40%
  • VanEck Space Innovators ETF A USD Acc
    6.77M2.72%
  • Vanguard MStar Total Stk Mkt Idx Invest
    6.02M2.42%
  • iShares Russell 2000 ETF
    5.02M2.01%
  • Fidelity Small Cap Index
    2.12M0.85%
  • Defiance Drone and Modern Warfare ETF
    1.99M0.80%