Redwire Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Redwire Corporation's yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $23 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than almost all Industrials companies in United States.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 94% of Industrials companies in United States.
- Shareholder Slice Ratio: Share count rose 199% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 92% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-4.5×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 92% of Industrials companies in United States.
Cash Locked Ratio
$31For every $100 of sales, $31 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $26 tied up three years earlier.
More money tied up than 74% of Industrials companies in United States.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 60% of Industrials companies in United States.
Growth Efficiency Ratio
−$55Sales grew 109% in 3 years, but profit fell: $55 less profit per $100 of extra sales.
Lower than 90% of Industrials companies in United States.
Asset Productivity Ratio
+109% / +462%In 3 years sales changed by +109% while total assets changed by +462%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-24.2×Operating cash was negative last year, while some debt falls due within a year.
Lower than 94% of Industrials companies in United States.
Cash Cushion Ratio
−1%Debt, after subtracting cash, equals 1% of its market value (net debt).
Higher than 71% of Industrials companies in United States.
Tangible Assets Ratio
23%Of every $100 the company owns, $23 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than almost all Industrials companies in United States.
Tangible Net Worth Ratio
2%Of every $100 of net worth, $2 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 70% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Redwire Corporation made a loss over the last year. Redwire Corporation owes $0.16 for every $1 it owns. Redwire Corporation made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossRedwire Corporation made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.28The share price is 1.28 times Redwire Corporation's book value per share, lower than 75% of Industrials companies in United States.
Market cap
$2.1 BThe total market value of all of Redwire Corporation's shares at today's price (share price × number of shares), larger than 53% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.6 BWhat Redwire Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$6.52Net worth divided by the number of shares. The share price of $8.36 is 1.3 times this, which is the P/B above.
Return on equity (ROE)
-18.1%Redwire Corporation lost 18.1% of its shareholders' money over the last year, lower than 79% of Industrials companies in United States.
Owes vs Owns
0.16×Redwire Corporation owes $0.16 for every $1 it owns (low), lower than 91% of Industrials companies in United States.
Dividend yield
NoneRedwire Corporation does not currently pay a dividend.
Revenue growth
+10%Revenue rose 10% in the year to Dec 2025, and grew 28% a year on average over 3 years.
Profit growth
LossRedwire Corporation made a loss in each of the last two years.
Profit margin
-67.6%Redwire Corporation lost $68 for every $100 of revenue.
Interest cover
Not coveredRedwire Corporation's operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtRedwire Corporation had $29 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Redwire Corporation: $2.1 B ÷ $1.6 B (30 Jun 2026) = 1.3.
What is Redwire Corporation's return on equity?
Redwire Corporation lost 18.1% of its shareholders' money over the last year, lower than 79% of Industrials companies in United States.
How much does Redwire Corporation owe compared with what it owns?
Redwire Corporation owes $0.16 for every $1 it owns (low), lower than 91% of Industrials companies in United States.
Does Redwire Corporation pay a dividend?
No. Redwire Corporation does not currently pay a dividend.
Is Redwire Corporation's revenue growing?
Revenue rose 10% in the year to Dec 2025, and grew 28% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.