Redwire Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Redwire Corp
RDW Stock  USD 13.49  0.29  2.10%   
Redwire Corp financial statements provide useful quarterly and yearly information to potential Redwire Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Redwire Corp financial statements helps investors assess Redwire Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Redwire Corp's valuation are summarized below:
Gross Profit
29.4 M
Profit Margin
(0.19)
Market Capitalization
897.6 M
Enterprise Value Revenue
3.6958
Revenue
298 M
There are over one hundred nineteen available trending fundamental ratios for Redwire Corp, which can be analyzed over time and compared to other ratios. All traders should should check out Redwire Corp's recent fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable.

Redwire Corp Total Revenue

136.05 Million

Check Redwire Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Redwire Corp's main balance sheet or income statement drivers, such as Interest Income of 9.9 M, Depreciation And Amortization of 7.9 M or Interest Expense of 5.8 M, as well as many indicators such as Price To Sales Ratio of 0.72, Dividend Yield of 0.0 or PTB Ratio of 3.68. Redwire financial statements analysis is a perfect complement when working with Redwire Corp Valuation or Volatility modules.
  
Check out the analysis of Redwire Corp Correlation against competitors.
For more information on how to buy Redwire Stock please use our How to Invest in Redwire Corp guide.

Redwire Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets210.7 M271.3 M83.9 M
Slightly volatile
Short and Long Term Debt Total79.7 M105.8 M31.5 M
Slightly volatile
Other Current Liabilities22.2 M31.1 M12.3 M
Slightly volatile
Total Current Liabilities66 M112 M29.6 M
Slightly volatile
Other Liabilities5.5 M5.8 M5.2 M
Slightly volatile
Property Plant And Equipment Net17.1 M29.1 M6.5 M
Slightly volatile
Accounts Payable12.8 M18.6 M5.7 M
Slightly volatile
Cash24.3 M30.3 M14.6 M
Slightly volatile
Non Current Assets Total142.5 M162 M52.9 M
Slightly volatile
Long Term Debt69.6 M86.8 M27.6 M
Slightly volatile
Cash And Short Term Investments24.3 M30.3 M14.6 M
Slightly volatile
Net Receivables38.1 M70 M14.2 M
Slightly volatile
Common Stock Shares Outstanding64.1 M64.7 M61.3 M
Pretty Stable
Long Term Debt Total63.2 M86.6 M27.2 M
Slightly volatile
Liabilities And Stockholders Equity210.7 M271.3 M83.9 M
Slightly volatile
Non Current Liabilities Total103.1 M106.4 M41.5 M
Slightly volatile
Capital Surpluse239.2 M227.8 M57.7 M
Slightly volatile
Other Current Assets4.9 M7.5 M1.9 M
Slightly volatile
Other Stockholder Equity103.1 M187.4 M38.1 M
Slightly volatile
Total Liabilities169.2 M218.4 M71.1 M
Slightly volatile
Total Current Assets68.1 M109.3 M31 M
Slightly volatile
Cash And Equivalents22.1 M32.6 M14.6 M
Slightly volatile
Short Term Debt6 M9.7 M2.3 M
Slightly volatile
Property Plant Equipment31.2 M29.7 M7.5 M
Slightly volatile
Current Deferred Revenue31.3 M52.6 M20.1 M
Slightly volatile
Short Term Investments133 M149.6 M162.9 M
Slightly volatile
Net Invested Capital84.2 M44.7 M112.8 M
Slightly volatile
Property Plant And Equipment Gross23.8 M35.6 M9.7 M
Slightly volatile
Short and Long Term Debt2.3 M1.4 M2.9 M
Pretty Stable
Capital Stock100.9 M96.1 M13.1 M
Slightly volatile
Non Current Liabilities Other451.6 K400 K143.6 K
Slightly volatile
Common Stock6.3 K7 K4.6 K
Slightly volatile

Redwire Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income9.9 M9.5 M2.3 M
Slightly volatile
Depreciation And Amortization7.9 M10.7 M3 M
Slightly volatile
Selling General Administrative48.5 M67.3 M21.7 M
Slightly volatile
Total Revenue136 M243.8 M61.7 M
Slightly volatile
Gross Profit29.1 M58 M13.1 M
Slightly volatile
Other Operating Expenses149.5 M258.5 M68.6 M
Slightly volatile
Research Development3.9 M5 M2 M
Slightly volatile
Cost Of Revenue107 M185.8 M48.6 M
Slightly volatile
Selling And Marketing Expenses1.1 M1.2 M431.7 K
Slightly volatile
Reconciled Depreciation8.6 M10.4 M10.5 M
Slightly volatile
Minority Interest1.6 K10002.8 K
Slightly volatile

Redwire Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings191.5 K201.6 K6.2 M
Pretty Stable
Stock Based Compensation10.8 M8.7 M5.4 M
Slightly volatile
Begin Period Cash Flow18.3 M28.3 M8.6 M
Slightly volatile
Depreciation7.9 M10.7 M3 M
Slightly volatile
Other Non Cash Items3.1 M3.2 M10.1 M
Slightly volatile
Capital Expenditures3.1 M5.6 M1.3 M
Slightly volatile
Total Cash From Financing Activities8.6 M9.1 M20 M
Slightly volatile
End Period Cash Flow24.3 M30.3 M14.6 M
Slightly volatile
Dividends Paid304.8 K342.9 K373.4 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.720.75585.3006
Slightly volatile
Days Sales Outstanding67.010535.1246
Slightly volatile
Stock Based Compensation To Revenue0.03370.03550.1026
Slightly volatile
Capex To Depreciation0.970.52412.096
Slightly volatile
Inventory Turnover139123135
Pretty Stable
Days Of Inventory On Hand2.412.97772.7349
Pretty Stable
Payables Turnover6.5910.00548.657
Slightly volatile
Sales General And Administrative To Revenue0.440.27620.3464
Slightly volatile
Research And Ddevelopement To Revenue0.0380.02040.0421
Slightly volatile
Capex To Revenue0.0160.02310.0138
Slightly volatile
Cash Per Share0.510.46830.5516
Slightly volatile
Days Payables Outstanding49.9736.480242.4901
Slightly volatile
Intangibles To Total Assets0.670.47460.6897
Slightly volatile
Current Ratio1.180.97571.1163
Slightly volatile
Receivables Turnover3.313.482554.4558
Slightly volatile
Graham Number3.932.77823.3227
Pretty Stable
Capex Per Share0.04570.08690.0392
Slightly volatile
Revenue Per Share2.03.77081.8298
Slightly volatile
Interest Debt Per Share1.791.59462.0001
Slightly volatile
Debt To Assets0.40.34060.3424
Slightly volatile
Operating Cycle68.9210836.0542
Slightly volatile
Days Of Payables Outstanding49.9736.480242.4901
Slightly volatile
Ebt Per Ebit1.531.89081.3631
Slightly volatile
Quick Ratio1.170.96221.1122
Slightly volatile
Net Income Per E B T0.730.98250.955
Slightly volatile
Cash Ratio0.260.27030.8454
Slightly volatile
Days Of Inventory Outstanding2.412.97772.7349
Pretty Stable
Days Of Sales Outstanding67.010535.1246
Slightly volatile
Fixed Asset Turnover7.968.380953.2504
Slightly volatile
Debt Ratio0.40.34060.3424
Slightly volatile
Price Sales Ratio0.720.75585.3006
Slightly volatile
Asset Turnover0.950.89871.4786
Slightly volatile
Gross Profit Margin0.170.23780.2075
Pretty Stable

Redwire Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap269.4 M184.3 M377.3 M
Slightly volatile
Enterprise Value342.9 M259.8 M438.1 M
Slightly volatile

Redwire Fundamental Market Drivers

Cash And Short Term Investments30.3 M

Redwire Upcoming Events

3rd of April 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
3rd of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Redwire Corp Financial Statements

Redwire Corp investors use historical fundamental indicators, such as Redwire Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Redwire Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue52.6 M31.3 M
Total Revenue243.8 M136 M
Cost Of Revenue185.8 M107 M
Stock Based Compensation To Revenue 0.04  0.03 
Sales General And Administrative To Revenue 0.28  0.44 
Research And Ddevelopement To Revenue 0.02  0.04 
Capex To Revenue 0.02  0.02 
Revenue Per Share 3.77  2.00 
Ebit Per Revenue(0.06)(0.06)

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Additional Tools for Redwire Stock Analysis

When running Redwire Corp's price analysis, check to measure Redwire Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Redwire Corp is operating at the current time. Most of Redwire Corp's value examination focuses on studying past and present price action to predict the probability of Redwire Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Redwire Corp's price. Additionally, you may evaluate how the addition of Redwire Corp to your portfolios can decrease your overall portfolio volatility.
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