RDWNYSEGuided Missiles & Space Vehicles & PartsFiscal year ends December 31
Redwire Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$8.46+0.07 (+0.83%)
Close on Oct 19, 2026
- Market cap
- $1.87B
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2019 to 2025
Gross margin
5.2%
Operating margin
-68.5%
Net margin
-67.6%
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +10.3% | +27.8% | – | – | |
| Gross profit | -61.1% | -15.5% | – | – |
Returns and balance sheet
7 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2019 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | -52.0% | |
| Return on assets | – | – | -26.0% | |
| Current ratio | – | 1.17 | 1.62 | |
| Debt to equity | – | 1.98 | 0.08 | |
| Net debt to EBITDA | – | – | 0.05× | |
| Interest coverage | – | – | -5.8× | |
| Inventory turnover | – | – | 11.0× | |
| Capex to revenue | – | – | 4.0% | |
| Diluted shares | – | – | 120M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Redwire generated $264.93M from operations and spent $31.22M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$264.93M
Used
$31.22M
Capital expenditure$31.22M100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-67.6%
×Asset turnover0.39×
×Equity multiplier2.00×
=Return on equity, FY2025-52.0%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -67.6% | 0.39× | 2.00× | -52.0% |
| FY2024 | -37.6% | 1.08× | -2.43× | 98.5% |
| FY2023 | -11.2% | 0.92× | -10.54× | 108.6% |
| FY2022 | -81.4% | 0.62× | 5.17× | -259.9% |
| FY2021 | -44.7% | 0.66× | 2.86× | -84.1% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
4of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-$226.55M
- Cash generatingOperating cash flow above zero-$177.33M
- Return on assets improvedROA up on the prior year-42.1% → -77.4%
- Earnings backed by cashOperating cash flow above net income-$177.33M vs -$226.55M
- Less leverageLong-term debt to assets fell42.5% → 5.5%
- Better liquidityCurrent ratio rose0.84 → 1.62
- No dilutionShare count did not rise66M → 120M
- Gross margin improvedGross margin up on the prior year14.62% → 5.15%
- More efficientAsset turnover rose1.12 → 1.15