Redwire Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $426.3M+40.2% YoYTTM through 30 Jun 2026
Net Income -$244.1MTTM through 30 Jun 2026
Free Cash Flow -$98.2MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 20.1% |
| EBITDA Margin | -39.4% |
| Operating Margin | -68.5% |
| Net Margin | -57.3% |
Returns
-19.9%ROE
-15.6%ROA
Balance Sheet Health
Debt / Equity0.07x
Current Ratio1.62x
Net Debt-$11.1Mnet cash position
Cash & Equivalents$557M
Quality Metrics
Altman Z-Score5.30
Piotroski F-Score5 / 9
FCF Margin-23.0%
Rule of 40-12.0
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $335.4M
Diluted EPS-$1.20TTMFY2025: $-1.90
Dividend
No dividend
Capital Allocation
R&D Spend$42.4M
Capex Intensity5.2%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Space | View detailsFocuses on delivering next-generation spacecraft, large space infrastructure, and microgravity capabilities to serve civil, national security, and commercial space customers. | ||
| Defense Tech | View detailsFocuses on delivering combat-proven autonomous systems, optical sensors, advanced optics, resilient energy solutions, and radio frequency payloads. |
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