Redwire Corp (RDW)

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CIK 0001819810 · NYSE · Guided Missiles & Space Vehicles & Parts

  • Sector Manufacturing
  • Fiscal year ends Dec 31

In fiscal 2025, Redwire Corp reported revenue of $335.38M, up 10.3% from the prior year. The company ran a net loss, with a net margin of -67.6% and a gross margin of 5.2%. It held $1.45B in total assets against $312.09M in total liabilities.

Key ratios (FY2025)

5.2%
Gross margin
-68.5%
Operating margin
-67.6%
Net margin
-21.4%
Return on equity
+10.3%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019
Revenue$335.38M$304.10M$243.80M$160.55M$137.60M
Cost of Revenue$318.10M$259.65M$185.83M$131.85M$108.22M
Gross Profit$17.29M$44.45M$57.97M$28.70M$29.38M
Operating Income-$229.68M-$42.20M-$15.55M-$146.45M-$70.19M
Net Income-$226.55M-$114.31M-$27.26M-$130.62M-$61.54M
EPS (Diluted)$-2.28$-2.35$-0.73$-2.09$-1.36
Total Assets$1.45B$292.62M$271.27M$257.70M$261.76M$156.77M
Total Liabilities$312.09M$344.53M$218.44M$187.81M$154.53M$117.58M
Shareholders' Equity$1.06B-$188.71M-$43.51M-$6.70M$107.22M$39.20M-$13.20M
Cash & Equivalents$94.47M$33.71M$30.28M$28.32M$20.52M$22.08M
Operating Cash Flow-$177.33M-$17.35M$1.23M-$31.66M-$37.36M
Capital Expenditures$13.48M$6.40M$5.62M$3.63M$2.09M
Shares Outstanding191.92M67.00M65.55M64.28M62.69M37.20M