$18.62
-10%Redwire Corporation, a space infrastructure company, develops, manufactures, and sells mission critical space solutions and components for national security, civil, and commercial space markets in the United States, Luxembourg, Germany, South Korea, Poland, and internationally. The company provides various antennas; and advanced sensors and components, which include solar arrays, composite booms, radio frequency antennas, payload adapters, space-qualifies camera systems, and star trackers and sun sensors. It also sells a proprietary enterprise software suite that enables digital engineering and generation of interactive modeling and simulations of individual components, entire spacecraft, and full constellations in a cloud-based Software as a Service business model. In addition, the company offers on-orbit servicing, assembly, and manufacturing solutions; and low-earth orbit commercialization, digitally engineered spacecraft, and space domain awareness and resiliency technology solutions. Redwire Corporation is headquartered in Jacksonville, Florida.
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
RDW โข NYSE
| Redwire Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
-226.6M | -114.3M | -27.3M | -130.6M | -61.5M | -15.7M | -3.4M | |
32.6M | 11.7M | 10.7M | 11.3M | 10.6M | 3.2M | 66K | |
-24.9M | -1.8M | -925K | -8.2M | -14M | -3.7M | -4.6M | |
59M | 11.3M | 8.7M | 10.8M | 27.1M | 0.0 | 2.3M | |
34.5M | 53.8M | 3.2M | 81.1M | 10M | 2.1M | 4.3M | |
-52M | 22M | 6.8M | 4.1M | -9.5M | 1.6M | 2.4M | |
-177.3M | -17.3M | 1.2M | -31.7M | -37.4M | -12.5M | 5.7M | |
INVESTING ACTIVITIES | |||||||
-13.5M | -6.4M | -5.6M | -3.6M | -2.9M | -1.2M | -191K | |
-151.8M | -881K | (0.0) | -33.2M | -40.6M | -79.5M | (0.0) | |
-9.8M | 81K | -2.7M | -526K | 4.9M | -4.9M | 0.0 | |
-175.1M | -7.2M | -8.3M | -37.4M | -38.5M | -85.6M | -191K | |
FINANCING ACTIVITIES | |||||||
452.8M | 2.7M | 1.2M | 3M | 0.0 | 0.0 | 0.0 | |
-51.5M | 36.6M | 9.6M | -1M | 224K | 78M | 818K | |
-63.9M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-3.8M | 4.4M | -1.8M | -6.6M | 74M | 46.1M | 0.0 | |
397.5M | 43.7M | 9.1M | 76.6M | 74.2M | 124.1M | 818K | |
CASH FLOW SUMMARY | |||||||
1M | -376K | -2K | 272K | 136K | -3.9M | -13K | |
46.1M | 18.8M | 2M | 7.8M | -1.6M | 22.1M | 6.3M | |
49.1M | 30.3M | 28.3M | 20.5M | 22.1M | 0.0 | 3M | |
95.2M | 49.1M | 30.3M | 28.3M | 20.5M | 22.1M | 9.3M | |
-190.8M | -23.7M | -7.1M | -35.8M | -40.2M | -13.7M | 5.5M |
RDW - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 20, 2026 | May 20, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 10, 2026 | May 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 17, 2026 | March 12, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 27, 2026 | December 31, 2025 | 2025 | |
8-K/A 8-K/A 2026 (Amended) N/A | February 26, 2026 | February 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 17, 2026 | February 11, 2026 | 2026 |
Continue your RDW research with focused valuation guides.
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.