Redwire Corporation | Mid-cap | Industrials
$16.97
5.90%
| Redwire Stock Comparison:
Redwire vs General ElectricRedwire vs RTXRedwire vs Planet Labs PBCRedwire vs Eve HoldingRedwire vs V2XRedwire vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 304.1M
Gross Profit 44.5M 14.62%
Operating Income -33.1M -10.88%
Net Income -114.3M -37.59%
EPS (Diluted) -$2.35

Balance Sheet Metrics

Total Assets 292.6M
Total Liabilities 344.5M
Shareholders Equity -51.9M

Cash Flow Metrics

Operating Cash Flow -66.2M
Free Cash Flow -28.3M

Revenue & Profitability Trend

Redwire Income Statement From 2021 to 2024

Metric 2024 2023 2022 2021
Revenue 304.1M 243.8M 160.5M 137.6M
Cost of Goods Sold 259.6M 185.8M 131.9M 108.2M
Gross Profit 44.5M 58.0M 28.7M 29.4M
Operating Expenses 77.5M 73.5M 75.3M 83.2M
Operating Income -33.1M -15.5M -46.6M -53.8M
Pre-tax Income -116.3M -27.8M -138.6M -72.8M
Income Tax -2.0M -486.0K -8.0M -11.3M
Net Income -114.3M -27.3M -130.6M -61.5M
EPS (Diluted) -$2.35 -$0.73 -$2.09 -$1.36

Income Statement Trend

Redwire Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 125.9M 109.3M 96.2M 55.2M 39.3M
Non-Current Assets 166.7M 162.0M 161.5M 206.5M 117.5M
Total Assets 292.6M 271.3M 257.7M 261.8M 156.8M
Liabilities
Current Liabilities 149.3M 112.0M 94.7M 51.2M 33.6M
Non-Current Liabilities 195.2M 106.4M 93.1M 103.3M 84.0M
Total Liabilities 344.5M 218.4M 187.8M 154.5M 117.6M
Equity
Total Shareholders Equity -51.9M 52.8M 69.9M 107.2M 39.2M

Balance Sheet Composition

Redwire Cash Flow Statement From 2021 to 2024

Metric 2024 2023 2022 2021
Operating Activities
Net Income -114.3M -27.3M -130.6M -61.5M
Operating Cash Flow -66.2M -207.0K -111.3M -30.8M
Investing Activities
Capital Expenditures -6.4M -5.6M -3.6M -2.1M
Investing Cash Flow -2.7M -5.6M -36.9M -37.8M
Financing Activities
Dividends Paid - - - -
Financing Cash Flow 46.3M 9.6M 76.9M 74.2M
Free Cash Flow -28.3M -7.1M -35.8M -40.2M

Cash Flow Trend

Redwire Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -7.03
Forward P/E -64.00
Price to Book 17.65
Price to Sales 8.14
PEG Ratio -64.00

Profitability Ratios

Profit Margin -39.31%
Operating Margin -17.13%
Return on Equity -192.86%
Return on Assets -8.72%

Financial Health

Current Ratio 1.20
Debt to Equity 188.10
Beta 2.55

Per Share Data

EPS (TTM) -$2.27
Book Value per Share -$0.88
Revenue per Share $4.11

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
rdw 2.3B -7.03 17.65 -192.86% -39.31% 188.10
General Electric 255.3B 37.76 13.26 27.20% 17.63% 106.40
RTX 194.8B 42.63 3.17 7.80% 5.63% 67.80
Planet Labs PBC 1.7B -13.26 3.75 -22.54% -42.58% 4.41
Eve Holding 1.6B - 20.55 -148.98% 0.00% 186.89
V2X 1.5B 36.43 1.44 4.10% 0.96% 110.34

Financial data is updated regularly. All figures are in the company's reporting currency.