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
- –
Redwire statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Guided Missiles & Space Vehicles & Parts companies for comparison
Valuation
| Measure | Redwire | Industry median |
|---|---|---|
| Market Cap | $2.11B | $631.25M |
| Enterprise Value | $1.61B | $990.91M |
| PS Ratio | 4.96 | 1.10 |
| PB Ratio | 1.30 | 1.71 |
| P/TBV Ratio | 3.93 | 2.33 |
Enterprise value
| Measure | Redwire | Industry median |
|---|---|---|
| EV / Sales | 3.77 | 1.19 |
Income (trailing twelve months)
| Measure | Redwire | Industry median |
|---|---|---|
| Revenue | $426.27M | $765.74M |
| Gross Profit | $85.66M | $113.48M |
| Operating Income | -$215.26M | -$212.63K |
| Pretax Income | -$233.82M | $3.78M |
| Net Income | -$244.10M | $118.21K |
| EBITDA | -$168.02M | $3.10M |
| EPS (Diluted) | -$1.44 | $0.10 |
Margins
| Measure | Redwire | Industry median |
|---|---|---|
| Gross Margin | 20.1% | 20.0% |
| Operating Margin | -50.5% | 0.98% |
| Pretax Margin | -54.9% | 2.59% |
| Profit Margin | -57.3% | 1.77% |
| EBITDA Margin | -39.4% | 4.54% |
| FCF Margin | -23.0% | 1.27% |
Returns
| Measure | Redwire | Industry median |
|---|---|---|
| Return on Equity (ROE) | -19.2% | 3.04% |
| Return on Assets (ROA) | -14.1% | 0.37% |
| Return on Invested Capital (ROIC) | -15.9% | 4.46% |
| Return on Capital Employed (ROCE) | -12.3% | 0.45% |
Growth
| Measure | Redwire | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 63.1% | 10.1% |
| Revenue Growth (3Y CAGR) | 27.8% | 5.61% |
Balance sheet
| Measure | Redwire | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $556.97M | $71.50M |
| Total Debt | $48.06M | $442.90M |
| Net Cash (Debt) | $508.91M | $10.15K |
| Net Cash Per Share | $2.04 | $0.00 |
| Equity (Book Value) | $1.63B | $270.06M |
| Book Value Per Share | $6.52 | $6.35 |
| Tangible Book Value | $538.58M | $38.04M |
| Working Capital | $566.92M | $194.04M |
Financial position
| Measure | Redwire | Industry median |
|---|---|---|
| Current Ratio | 3.92 | 1.89 |
| Quick Ratio | 3.01 | 0.79 |
| Debt / Equity | 0.03 | 0.42 |
Cash flow (trailing twelve months)
| Measure | Redwire | Industry median |
|---|---|---|
| Operating Cash Flow | -$76.19M | $4.56M |
| Capital Expenditures | -$22.01M | -$39.70M |
| Free Cash Flow | -$98.20M | -$140.34K |
| FCF Per Share | -$0.39 | $0.00 |
Efficiency
| Measure | Redwire | Industry median |
|---|---|---|
| Asset Turnover | 0.25 | 0.67 |
| Inventory Turnover | 4.72 | 4.05 |
| Revenue Per Employee | $302.32K | $350.58K |
| Profits Per Employee | -$173.12K | $1.57K |
| Employee Count | 1,410 | 1,410 |
Dividends and yields
| Measure | Redwire | Industry median |
|---|---|---|
| Earnings Yield | -11.5% | 0.07% |
| FCF Yield | -4.64% | 0.40% |
| Buyback Yield | -35.7% | 0.75% |
| Shareholder Yield | -35.7% | 2.25% |
Shares
| Measure | Redwire | Industry median |
|---|---|---|
| Shares Outstanding | 249,993,000 | 49,324,800 |
| Shares Change (YoY) | 148.5% | 1.50% |
| Shares Change (QoQ) | 25.3% | 0.27% |
| Float | 11,378,700 | 38,918,950 |
| Shares Held by Insiders | 95.4% | 4.77% |
| Shares Held by Institutions | 57.1% | 73.4% |
Taxes
| Measure | Redwire | Industry median |
|---|---|---|
| Income Tax | $10.28M | $4.67M |
Scores
| Measure | Redwire | Industry median |
|---|---|---|
| Altman Z-Score | 3.72 | 1.80 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -0.79 | -2.46 |
Calculated by StockData from Redwire's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.