Stocks · Industrials · Guided Missiles & Space Vehicles & Parts

Redwire Corp

RDW Clue Score59
United States Fiscal year ends December CIK 0001819810
$9.58 -1.84% Close, 9 Oct 2026
Price $9.58 +3.57% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 2 Sep 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2021Revenue137.6Operating income−70.2Net income−61.5EPS, diluted−1.36Fiscal year 2022Revenue160.5 +16.7%Operating income−146.4Net income−130.6EPS, diluted−2.09Fiscal year 2023Revenue243.8 +51.9%Operating income−15.5Net income−27.3EPS, diluted−0.73Fiscal year 2024Revenue304.1 +24.7%Operating income−42.2Net income−114.3EPS, diluted−2.35Fiscal year 2025Revenue335.4 +10.3%Operating income−229.7Net income−226.6EPS, diluted−2.28
FY2021FY2022FY2023FY2024FY2025
Revenue 137.6 160.5 243.8 304.1 335.4
Growth +16.7% +51.9% +24.7% +10.3%
Operating income −70.2 −146.4 −15.5 −42.2 −229.7
Net income −61.5 −130.6 −27.3 −114.3 −226.6
Growth
EPS, diluted −1.36 −2.09 −0.73 −2.35 −2.28

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2021Gross margin21.3%Operating margin−51.0%Net margin−44.7%Free cash flow margin−28.7%Fiscal year 2022Gross margin17.9%Operating margin−91.2%Net margin−81.4%Free cash flow margin−22.0%Fiscal year 2023Gross margin23.8%Operating margin−6.4%Net margin−11.2%Free cash flow margin−1.8%Fiscal year 2024Gross margin14.6%Operating margin−13.9%Net margin−37.6%Free cash flow margin−7.8%Fiscal year 2025Gross margin5.2%Operating margin−68.5%Net margin−67.6%Free cash flow margin−56.9%
FY2021FY2022FY2023FY2024FY2025
Gross margin 21.3% 17.9% 23.8% 14.6% 5.2%
Operating margin −51.0% −91.2% −6.4% −13.9% −68.5%
Net margin −44.7% −81.4% −11.2% −37.6% −67.6%
Free cash flow margin −28.7% −22.0% −1.8% −7.8% −56.9%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2021Operating cash flow−37.4Capital expenditure−2.1Free cash flow−39.5Fiscal year 2022Operating cash flow−31.7Capital expenditure−3.6Free cash flow−35.3Fiscal year 2023Operating cash flow1.2Capital expenditure−5.6Free cash flow−4.4Fiscal year 2024Operating cash flow−17.3Capital expenditure−6.4Free cash flow−23.7Fiscal year 2025Operating cash flow−177.3Capital expenditure−13.5Free cash flow−190.8
FY2021FY2022FY2023FY2024FY2025
Operating cash flow −37.4 −31.7 1.2 −17.3 −177.3
Capital expenditure −2.1 −3.6 −5.6 −6.4 −13.5
Free cash flow −39.5 −35.3 −4.4 −23.7 −190.8
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2021Cash20.5Total debt77.6Net cash (debt)−57.0Shareholders’ equity107.2Debt to equity0.72Fiscal year 2022Cash28.3Total debt77.3Net cash (debt)−49.0Shareholders’ equity−6.7Fiscal year 2023Cash30.3Total debt88.2Net cash (debt)−57.9Shareholders’ equity−43.5Fiscal year 2024Cash33.7Total debt125.7Net cash (debt)−92.0Shareholders’ equity−188.7Fiscal year 2025Cash94.5Total debt85.2Net cash (debt)9.3Shareholders’ equity1,060.0Debt to equity0.08
FY2021FY2022FY2023FY2024FY2025
Cash 20.5 28.3 30.3 33.7 94.5
Total debt 77.6 77.3 88.2 125.7 85.2
Net cash (debt) −57.0 −49.0 −57.9 −92.0 9.3
Shareholders’ equity 107.2 −6.7 −43.5 −188.7 1,060.0
Debt to equity 0.72 n/a n/a n/a 0.08

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025† 31 Dec 2025
Revenue and profit
137.6 160.5 243.8 304.1 335.4
Growth +16.7% +51.9% +24.7% +10.3%
108.2 131.9 185.8 259.6 318.1
29.4 28.7 58.0 44.5 17.3
Growth −2.3% +102.0% −23.3% −61.1%
4.5 4.9 5.0 6.1 19.8
78.7 70.3 68.5 71.4 171.3
−70.2 −146.4 −15.5 −42.2 −229.7
Growth
−72.8 −138.6 −27.8 −116.3 −251.6
−11.3 −8.0 −0.5 −2.0 −25.0
−61.5 −130.6 −27.3 −114.3 −226.6
Growth
Per share
−1.36 −2.09 −0.73 −2.35 −2.28
−1.36 −2.09 −0.73 −2.35 −2.28
Growth
45.1 63.3 64.7 66.1 119.5
45.1 63.3 64.7 66.1 119.5
Growth +40.5% +2.1% +2.3% +80.7%

† The diluted share count jumps at 2025, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Five years in brief

Worked out from the figures above, not from a press release
  • A net loss in 5 of 5 years on file.