RDW
NYSE · Aerospace & Defense
Redwire Corp
$9.05
-0.33 (-3.52%)
Financial Highlights (FY 2026)
Revenue
788.61M
Net Income
-296,444,073
Gross Margin
14.6%
Profit Margin
-37.6%
Rev Growth
+30.3%
D/E Ratio
1.71
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 14.6% | 14.6% | 46.3% | 46.3% |
| Operating Margin | -13.9% | -12.5% | 13.0% | 11.8% |
| Profit Margin | -37.6% | -35.7% | 12.9% | 12.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 788.61M | 605.41M | 633.44M | 710.57M |
| Gross Profit | 115.29M | 88.51M | 293.07M | 328.75M |
| Operating Income | -109,458,761 | -75,627,886 | 82.03M | 83.90M |
| Net Income | -296,444,073 | -204,820,870 | 81.64M | 89.40M |
| Gross Margin | 14.6% | 14.6% | 46.3% | 46.3% |
| Operating Margin | -13.9% | -12.5% | 13.0% | 11.8% |
| Profit Margin | -37.6% | -35.7% | 12.9% | 12.6% |
| Rev Growth | +30.3% | +30.3% | +16.0% | +18.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 447.83M | 447.83M | 480.75M | 564.68M |
| Total Equity | 262.32M | 262.32M | 831.02M | 900.60M |
| D/E Ratio | 1.71 | 1.71 | 0.58 | 0.63 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -236,390,219 | -172,401,894 | 114.84M | 121.15M |
| Free Cash Flow | — | — | 75.98M | 70.44M |