RDW (Redwire Corporation) Stock Financials & Earnings

RDWRedwire Corporation

Mkt Cap$2B

Industrials·Aerospace & Defense·🇺🇸 United States·NYSE

Revenue (TTM)$335M

Net Income (TTM)-$227M

EPS (TTM)-$2.37

Free Cash Flow (TTM)-$192M

Gross Margin5.2%

Op. Margin-68.5%

Net Margin-67.6%

FCF Margin-57.2%

P/S Ratio (TTM)4.7x

P/E Ratio (TTM)—

YoY Rev Growth+10.3%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$58M	$14M	-$2M
Q2 23	$60M	$16M	-$4M
Q3 23	$63M	$17M	-$3M
Q4 23	$63M	$11M	-$7M
Q1 24	$88M	$15M	-$4M
Q2 24	$78M	$13M	-$7M
Q3 24	$69M	$12M	-$13M
Q4 24	$70M	$5M	-$19M
Q1 25	$61M	$9M	-$14M
Q2 25	$62M	-$19M	-$92M
Q3 25	$103M	$17M	-$42M
Q4 25	$109M	$10M	-$82M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M	SG&A
Q1 23	$388K	—	—	—
Q2 23	$2M	—	—	—
Q3 23	$2M	—	—	—
Q4 23	$989K	$15M	$1M	—
Q1 24	$1M	—	—	—
Q2 24	$2M	—	—	$18M
Q3 24	$2M	—	—	—
Q4 24	$1M	$16M	$2M	—
Q1 25	$813K	—	—	—
Q2 25	$2M	—	—	—
Q3 25	$8M	—	—	$50M
Q4 25	$10M	—	—	$48M

Revenue by Geography

Quarter	Netherlands	United States	Europe	Other Geographical Areas
Q1 23	$14M	$44M	—	—
Q2 23	—	$45M	$15M	$77K
Q3 23	—	$47M	$15M	$6K
Q1 24	—	$33M	$55M	$62K
Q2 24	—	$31M	$47M	$9K
Q3 24	—	$41M	$27M	$14K
Q1 25	—	$37M	$24M	$107K
Q2 25	—	$32M	$29M	$706K

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$11M	$0	$11M
Q2 23	$11M	$0	$11M
Q3 23	$11M	$0	$11M
Q4 23	$30M	$0	$30M
Q1 24	$33M	$0	$33M
Q2 24	$31M	$0	$31M
Q3 24	$43M	$0	$43M
Q4 24	$49M	$0	$49M
Q1 25	$54M	$0	$54M
Q2 25	$79M	$0	$79M
Q3 25	$54M	$0	$54M
Q4 25	$95M	$0	$95M

Shares Outstanding

Revenue Per Employee

Revenue / Employee