Redwire Corp financial data

Symbol
RDW, RDW-WT on NYSE
Industry
Guided Missiles & Space Vehicles & Parts
Location
8226 Philips Highway, Suite 101, Jacksonville, FL
Fiscal year end
December 31
Former names
Genesis Park Acquisition Corp. (to 9/2/2021)
Latest financial report
10-K - Q4 2024 - Mar 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 93.2 % -4.5%
Quick Ratio 1.57 % 0%
Debt-to-equity -258 % +64.1%
Return On Equity 111 % +8.78%
Return On Assets -41.5 % -285%
Operating Margin -13.9 % -118%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 75.6M shares +15.2%
Common Stock, Shares, Outstanding 67M shares +2.22%
Entity Public Float 172M USD +223%
Common Stock, Value, Issued 7K USD 0%
Weighted Average Number of Shares Outstanding, Basic 66.1M shares +2.31%
Weighted Average Number of Shares Outstanding, Diluted 66.1M shares +2.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 304M USD +24.7%
Research and Development Expense 6.13M USD +23.1%
Operating Income (Loss) -42.2M USD -171%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -116M USD -319%
Income Tax Expense (Benefit) -2.02M USD -316%
Net Income (Loss) Attributable to Parent -114M USD -319%
Earnings Per Share, Basic -2.35 USD/shares -222%
Earnings Per Share, Diluted -2.35 USD/shares -222%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 33.7M USD +11.3%
Accounts Receivable, after Allowance for Credit Loss, Current 21.9M USD -32.4%
Inventory, Net 2.24M USD +47.7%
Assets, Current 126M USD +15.2%
Deferred Income Tax Assets, Net 72K USD
Property, Plant and Equipment, Net 14.6M USD +118%
Operating Lease, Right-of-Use Asset 15.3M USD +15.9%
Intangible Assets, Net (Excluding Goodwill) 61.8M USD -1.9%
Goodwill 71.2M USD +8.22%
Other Assets, Noncurrent 557K USD +9%
Assets 293M USD +7.87%
Accounts Payable, Current 32.1M USD +73%
Accrued Liabilities, Current 24.2M USD -26.5%
Contract with Customer, Liability, Current 67.2M USD +27.6%
Liabilities, Current 149M USD +33.3%
Deferred Income Tax Liabilities, Net 582K USD -75.8%
Operating Lease, Liability, Noncurrent 13.4M USD +9.28%
Other Liabilities, Noncurrent 428K USD +7%
Liabilities 345M USD +57.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.34M USD -53.9%
Retained Earnings (Accumulated Deficit) -348M USD -48.9%
Stockholders' Equity Attributable to Parent -189M USD -334%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -189M USD -336%
Liabilities and Equity 293M USD +7.87%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.76M USD
Net Cash Provided by (Used in) Financing Activities 2.03M USD
Net Cash Provided by (Used in) Investing Activities -2.37M USD -196%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 67M shares +2.22%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.29M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 49.1M USD +62.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.81M USD +35.7%
Deferred Tax Assets, Valuation Allowance 45.3M USD +90.3%
Deferred Tax Assets, Gross 62.9M USD +62.3%
Operating Lease, Liability 17.8M USD +11%
Payments to Acquire Property, Plant, and Equipment 1.56M USD +98.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -116M USD -338%
Lessee, Operating Lease, Liability, to be Paid 22M USD +15.6%
Operating Lease, Liability, Current 4.35M USD +16.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.55M USD +10.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.49M USD +19.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +31.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.15M USD +41%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.37M USD +24.4%
Deferred Tax Assets, Operating Loss Carryforwards 38.7M USD +89.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 99.9M shares 0%
Unrecognized Tax Benefits 1.38M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.86M USD -15.1%
Operating Lease, Payments 2.46M USD -42.4%
Additional Paid in Capital 162M USD -14.2%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 2.75M USD +11.6%
Deferred Tax Assets, Net of Valuation Allowance 17.6M USD +17.7%
Share-based Payment Arrangement, Expense 11.3M USD +30.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%