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Redwire Corporation
Redwire Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,569 | -6.4 | 1.41 | 0.06 | 872.34 |
| Oct 2026 | 21,713 | -6.0 | 1.32 | 0.06 | 818.45 |
| Oct 2026 | 21,635 | -6.6 | 1.37 | 0.06 | 846.10 |
| Oct 2026 | 21,774 | -5.9 | 1.29 | 0.06 | 794.66 |
| Oct 2026 | 21,755 | -5.9 | 1.30 | 0.06 | 802.15 |
| Oct 2026 | 21,798 | -5.8 | 1.27 | 0.06 | 786.98 |
| Oct 2026 | 21,729 | -6.0 | 1.31 | 0.06 | 809.62 |
| Oct 2026 | 21,840 | -5.7 | 1.25 | 0.06 | 768.34 |
| Oct 2026 | 21,782 | -5.8 | 1.28 | 0.06 | 792.38 |
Redwire Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 117,074,000.0 | 96,972,000.0 | 108,794,000.0 | 103,432,000.0 |
| Net Profit | -40,971,000.0 | -76,502,000.0 | -85,473,000.0 | -41,152,000.0 |
| EPS | -0.2 | -0.4 | -0.6 | -0.3 |
Redwire Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 335,381,000.0 | 304,101,000.0 | 243,800,000.0 | 160,549,000.0 | — |
| Net Profit | -226,552,000.0 | -114,315,000.0 | -27,263,000.0 | -130,617,000.0 | — |
| EPS | -2.3 | -2.4 | -0.7 | -2.1 | — |
Redwire Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,449,137,000.0 | 292,617,000.0 | 271,269,000.0 | 257,698,000.0 | — |
| Total Liabilities | 312,087,000.0 | 344,526,000.0 | 218,444,000.0 | 187,808,000.0 | — |
| Total Equity | 1,137,050,000.0 | -51,909,000.0 | 52,597,000.0 | 69,664,000.0 | — |
Owes vs Owns
Redwire Corporation owed $0.16 for every $1 it owned in Jun 2026, down from $0.73 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.16× | 0.22× | 1.18× | 0.81× | 0.73× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Redwire Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 6.6%Receivables 5.6%Inventory 3.9%Fixed assets (tangible) 5.6%Intangible assets 77.0%Other assets 1.4%
How it's funded — Dec 2025
Short-term debt 0.5%Long-term debt 5.5%Payables 2.2%Other liabilities 13.3%Shareholders' equity 78.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 95.2 | 49.1 | 30.3 | 28.3 |
| Receivables | 81.3 | 64.9 | 70.0 | 58.5 |
| Inventory | 55.8 | 2.2 | 1.5 | 1.5 |
| Fixed assets (tangible) | 80.9 | 33.1 | 29.1 | 25.9 |
| Intangible assets | 1,115.3 | 132.9 | 128.7 | 131.5 |
| Long-term investments | 0.0 | 0.0 | 3.6 | 3.3 |
| Other assets | 20.6 | 10.3 | 8.0 | 8.8 |
| Liabilities & equity | ||||
| Short-term debt | 7.3 | 1.3 | 1.4 | 3.6 |
| Long-term debt | 80.0 | 124.5 | 86.8 | 74.7 |
| Payables | 32.3 | 32.1 | 18.6 | 17.6 |
| Other liabilities | 192.4 | 186.7 | 111.7 | 91.9 |
| Shareholders' equity | 1,137.0 | -51.9 | 52.8 | 69.9 |
| Net tangible assets | 21.8 | -184.9 | -76.1 | -61.8 |
Redwire Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -177,331,000.0 | -17,348,000.0 | 1,231,000.0 | -31,657,000.0 | — |
| Investing Activities | -175,071,000.0 | -7,199,000.0 | -8,327,000.0 | -37,382,000.0 | — |
| Financing Activities | 397,496,000.0 | 43,716,000.0 | 9,060,000.0 | 76,560,000.0 | — |