Redwire Corp (New York Stock Exchange:RDW)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Loses money on what it sells.
- Revenue
- $426.3M
- Net income
- -$244.1M
- Net margin
- -57.3%
Little or no net debt.
- Total debt
- $87.1M
- Cash
- $557.7M
- Debt / equity
- 0.05
Comfortably covers what is due within a year.
- Current assets
- $761.2M
- Current liabilities
- $194.2M
- Current ratio
- 3.92
Consumes cash and must keep raising it.
- Operating cash flow
- -$76.2M
- Free cash flow
- -$102.8M
- FCF margin
- -24.1%
Heavy dilution — shareholders are paying for the business.
- Shares outstanding
- 220.5M
- Share growth (1y)
- 146.2%
- Cash runway
- 88 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
RDW Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 117.07 M | 96.97 M | 108.79 M | 103.43 M | 61.76 M | 61.40 M |
| Revenue Growth (YoY) | 89.56 % | 57.95 % | 56.40 % | 50.69 % | -20.93 % | -30.07 % |
| Cost of Revenue | 84.53 M | 71.16 M | 98.30 M | 86.62 M | 80.82 M | 52.35 M |
| Gross Profit | 32.54 M | 25.81 M | 10.50 M | 16.81 M | -19.06 M | 9.04 M |
| SG&A Expense | 42.08 M | 82.89 M | 47.78 M | 50.28 M | 0.00 | 0.00 |
| R&D Expense | 12.55 M | 12.58 M | 9.54 M | 7.69 M | 1.72 M | 813.00 K |
| Operating Expenses | 54.63 M | 94.60 M | 92.11 M | 58.66 M | 72.83 M | 23.36 M |
| Operating Income | -22.09 M | -68.79 M | -81.62 M | -41.85 M | -91.89 M | -14.32 M |
| Pretax Income | -39.11 M | -75.86 M | -84.56 M | -34.29 M | -129.58 M | -3.13 M |
| Tax Provision | 1.86 M | 641.00 K | 910.00 K | 6.86 M | -32.60 M | -182.00 K |
| Net Income | -40.97 M | -76.50 M | -85.47 M | -41.15 M | -96.98 M | -2.95 M |
| EPS (Basic) | -0.19 | -0.40 | -0.58 | -0.29 | -1.41 | -0.09 |
| EPS (Diluted) | -0.19 | -0.40 | -0.58 | -0.29 | -1.41 | -0.09 |
| Shares Outstanding | 220.47 M | 193.67 M | 170.17 M | 102.48 M | 89.56 M | 71.19 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.