Redwire Corporation

Redwire Corporation

RDWยทNYSE

$18.62

-10%
IndustrialsAerospace & Defense

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.

At a Glance

Live Snapshot
Market Cap$2.80B
EPS-2.2800
P/E Ratio-8.17
Earnings Date08/05/2026
3Y+460.0%
5Y+1320.0%
10Y-3230.0%
3Y+368.0%
5Y+105.0%
10Y+91560.0%
3Y+419.0%
5Y+220.0%
10Y+48494.0%
RDW

Redwire Corporation Cash Conversion Engine

RDW ยท NYSE
Net Income-226.55M
Depreciation & Amortization32.64M
Stock-Based Compensation58.99M
Change in Working Capital-52.02M
Others34.52M
Capital Expenditures-13.48M
Free Cash Flow-190.81M

Cash Flow Quality Analysis

FCF Conversion Rate

84.2%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

-7.6%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-703.5%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$52.02M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Redwire Corporation Cash Flow Statement

RDW โ€ข NYSE

Redwire Corporation Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 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

SEC Filings

RDW - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 134 filings