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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
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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

Ratios

Percentages worked out from the filed figures; debt to equity in times. 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
Margins
21.3% 17.9% 23.8% 14.6% 5.2%
−51.0% −91.2% −6.4% −13.9% −68.5%
−52.9% −86.3% −11.4% −38.3% −75.0%
−44.7% −81.4% −11.2% −37.6% −67.6%
−28.7% −22.0% −1.8% −7.8% −56.9%
Spending
3.3% 3.1% 2.0% 2.0% 5.9%
57.2% 43.8% 28.1% 23.5% 51.1%
1.5% 2.3% 2.3% 2.1% 4.0%
Returns
−57.4% n/a n/a n/a −21.4%
−23.5% −50.7% −10.1% −39.1% −15.6%
Balance and payout
0.72 n/a n/a n/a 0.08
59.0% 72.9% 80.5% 117.7% 21.5%