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REDWIRE CORPORATION

RDW

CIK 0001819810 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$109M
↑+56.4% +$39Mvs FY2024 (Q4)
Gross Profit
$523K
↓-88.7% -$4Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
44/100
  • Profitability
    0ROIC -33.5% (10% = solid, 20%+ = moat)
  • Liquidity
    56Current Ratio 1.62 (above 1.5 = solid)
  • Leverage
    96D/E 0.08 (under 0.5 = conservative)
  • Efficiency
    14Asset Turnover 0.39x (1.0+ = capital-efficient)
  • Growth
    100Revenue YoY +56.4% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Op Margin -40.5% · trend -60.4pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$13M
investment in PP&E
Stock-based comp (TTM)
$59M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$1.45B
everything owned
Total liabilities
$312M
everything owed
Stockholders' equity
$1.06B
shareholder claim
Net debt
$-9M
Net cash position ($9M)

Recent performance · 23 quarters

Revenue↑+56.4% +$39M
$109M
Net Income↓-96.3% -$20M
$-41M
Free Cash Flow↓-146.3% -$7M
$-2M
Operating Margin↓-22.2pts
-40.5%

Drill down

RDW Sankey

See REDWIRE CORPORATION's revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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RDW Charts

23 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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RDW Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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