Redwire Corporation

RDW

RDWRedwire Corporation US flag

New York Stock Exchange

18.62

USD

-1.96

- -

2.80BMarket Cap

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-29.41	-50.29	-10.31	-40.55	-26.01
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	21.35	17.87	23.78	14.62	5.15
EBITDA Margin (%)	- -	-31.43	-21.99	-1.97	-7.03	-42.08
Operating Margin (%)	- -	-39.12	-29.02	-6.37	-10.88	-51.81
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	-52.91	-86.32	-11.38	-38.25	-75.01
Profit Margin (%)	- -	-44.72	-81.36	-11.18	-37.59	-67.55
Net Income to Common Margin (%)	- -	-44.72	-82.45	-19.39	-51.09	-81.2
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	1.33	42.34	26.42	16.81
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	80	79	95	106	145	124
ST Debt	3	4	7	6	6	12
LT Debt	77	75	88	100	139	112
Total Debt/EBITDA	- -	-1.82	-2.69	-22	-6.78	-0.88
Net Debt/EBITDA	- -	-1.34	-1.42	-12.04	-3.59	0.06
Total Debt/EBIT	- -	-1.46	-2.04	-6.81	-4.38	-0.71
Net Debt/EBIT	- -	-1.08	-1.07	-3.73	-2.32	0.04
EBITDA to Interest Expense	- -	-6.7	-4.29	-0.45	-1.59	-3.55
EBITDA-CapEx/Interest Expense	- -	-7.14	-4.8	-1.23	-2.4	-4.14
EBIT to Interest Expense	- -	-8.34	-5.67	-1.45	-2.45	-4.38
Interest Expense	- -	6	8	11	13	40
Common Equity/Total Assets	-9.17	-29	-80.14	-86.18	-118.96	-42.9
Long-Term Debt/Equity (%)	195.54	69.82	125.9	189.84	- -	9.83
Long-Term Debt/Capital (%)	117.6	2,829.44	-252.52	-317.19	-209.44	-26.56
Long-Term Debt/Total Assets (%)	48.89	28.6	34.15	36.97	47.46	7.71
Total Debt/Equity (%)	202.94	73.26	136.05	200.35	-279.3	10.89
Total Debt/Capital (%)	122.05	2,968.67	-272.87	-334.76	-218.63	-29.41
Total Debt/Total Assets (%)	50.74	30.01	36.9	39.01	49.55	8.54
Net Debt to Equity	146.62	54.12	71.55	109.69	-147.68	-0.69
Net Debt/Capital (%)	133.34	-324.6	-79.17	-93.62	-66.44	1.51
EBITDA	- -	-43	-35	-5	-21	-141
EBITDA-CapEx	- -	-46	-39	-13	-32	-164
Operating Income (Loss)	- -	-54	-47	-16	-33	-174

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.66	0.4	0.3	0.27	0.33	0.61
Current Ratio	1.17	1.08	1.02	0.98	0.84	1.62
Quick Ratio	1.13	0.96	0.92	0.9	0.76	1.13
CFO/Avg Current Liab	- -	-0.88	-0.43	0.01	-0.13	-1.16
Common Equity/Total Assets	-9.17	-29	-80.14	-86.18	-118.96	-42.9
Long-Term Debt/Equity (%)	195.54	69.82	125.9	189.84	- -	9.83
Long-Term Debt/Capital (%)	117.6	2,829.44	-252.52	-317.19	-209.44	-26.56
Long-Term Debt/Total Assets (%)	48.89	28.6	34.15	36.97	47.46	7.71
Total Debt/Equity (%)	202.94	73.26	136.05	200.35	-279.3	10.89
Total Debt/Capital (%)	122.05	2,968.67	-272.87	-334.76	-218.63	-29.41
Total Debt/Total Assets (%)	50.74	30.01	36.9	39.01	49.55	8.54
CFO/Total Liabilities	- -	-24.17	-16.86	0.56	-5.04	-56.82
CFO/CapEx	- -	-13.08	-7.62	0.15	-1.59	-7.62
Altman's Z-Score	-0.31	-0.72	-1.83	-0.46	-0.11	-1.22

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	13.64	7.96	8.96	12.85	12.05
Days Sales Outstanding	- -	26.75	45.85	40.75	28.4	30.29
Inventory Turnover	- -	212.62	122.26	124.51	138.29	10.95
Days Inventory Outstanding	- -	1.72	2.99	2.93	2.64	33.33
Accounts Payable Turnover	- -	10.7	8.64	10.28	10.27	11.54
Accounts Payable Turnover Days	- -	34.1	42.26	35.5	35.54	31.63
Cash Conversion Cycle	- -	-5.63	6.58	8.19	-4.49	31.98
Inventory to Cash Days	- -	25.04	42.87	37.82	25.77	-3.04
Inventories	- -	1	1	2	2	56
Raw Materials	- -	- -	1	1	2	33
Work In Process	- -	- -	- -	- -	- -	20
Finished Goods	- -	- -	- -	- -	- -	3
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	304	124	184	1,089	909
- Cash & Cash Equivalents	22	21	28	30	49	95
+ Preferred Equity and Hybrid Capital	- -	- -	76	96	137	77
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	80	79	95	106	145	124
Enterprise Value	57	362	267	356	1,321	1,014
Total Capital	65	3	-35	-32	-66	-421
Total Debt/Capital (%)	122.05	2,968.67	-272.87	-334.76	-218.63	-29.41
Total Debt / EV	1.38	0.22	0.36	0.3	0.11	0.12
EV/Sales	- -	2.63	1.66	1.46	4.35	3.02
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	30.33	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	17.75	193.85	- -
Diluted Market Cap	- -	304	124	184	1,089	909
Diluted Enterprise Value	57	362	267	356	1,321	1,014
EV per Share	- -	8.04	4.27	5.51	19.98	8.48
TTM Sales	- -	138	161	244	304	335
TTM EBITDA	- -	-43	-35	-5	-21	-141
TTM Operating Income	- -	-54	-47	-16	-33	-174
TTM Cash Flow to Firm	- -	-32	-24	12	-4	-142
TTM Free Cash Flow to Firm	- -	-29	-20	20	7	-118

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	-8.82	-4.5	19.28	-169.27	-5.9
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	57	362	267	356	1,321	1,014
Low Price	- -	6.44	1.67	1.92	2.68	4.87
EV/Sales	- -	2.63	1.66	1.46	4.35	3.02
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-7.43	-1.92	-3.97	-2.72	-5.3
Price/Earnings High	- -	-12.44	-4.15	-6.26	-7.78	-11.7
Price/Earnings Low	- -	-4.72	-0.79	-2.63	-1.14	-2.14
Price/Book Value	- -	-4.01	-0.6	-0.79	-3.13	-1.46
Price/Book Value Average	- -	-6.02	-1.23	-0.8	-1.21	-2.32
Price/Book Value High	- -	-10.08	-2.66	-1.27	-3.47	-5.13
Price/Book Value Low	- -	-3.82	-0.51	-0.53	-0.51	-0.94
Price/Tangible Book Value	- -	-3.81	-0.9	-1.07	-3.38	-16.44
Price/Tangible Book Value Average	- -	-5.72	-1.84	-1.09	-1.31	-26.13
Price/Tangible Book Value High	- -	-9.58	-3.98	-1.72	-3.76	-57.68
Price/Tangible Book Value Low	- -	-3.63	-0.76	-0.72	-0.55	-10.54
Price/Sales	- -	2.21	0.77	0.76	3.58	2.71
Price/Sales Average	- -	3.32	1.58	0.77	1.39	4.3
Price/Sales High	- -	5.56	3.42	1.21	3.98	9.5
Price/Sales Low	- -	2.11	0.65	0.51	0.58	1.74
Price/Cash Flow	- -	-8.15	-3.91	149.69	-62.76	-5.12
Price/Cash Flow Average	- -	-12.23	-8.02	152.66	-24.32	-8.14
Price/Cash Flow High	- -	-20.49	-17.33	240.55	-69.7	-17.97
Price/Cash Flow Low	- -	-7.77	-3.3	100.84	-10.22	-3.28
Price/Free Cash Flow Average	- -	-13.25	-9.23	19.66	-65.59	-9.37
Price/Free Cash Flow High	- -	-22.19	-19.95	30.98	-187.99	-20.69
Price/Free Cash Flow Low	- -	-8.42	-3.79	12.99	-27.56	-3.78
EV/Sales Average	- -	3.74	2.47	1.48	2.15	4.62
EV/Sales High	- -	5.98	4.31	1.92	4.74	9.82
EV/Sales Low	- -	2.53	1.54	1.21	1.35	2.05
EV/EBITDA Average	- -	-11.91	-11.25	-74.79	-30.62	-10.98
EV/EBITDA High	- -	-19.04	-19.61	-97.28	-67.44	-23.33
EV/EBITDA Low	- -	-8.05	-7.02	-61.53	-19.18	-4.87
EV/EBIT Average	- -	-9.57	-8.53	-23.16	-19.79	-8.92
EV/EBIT High	- -	-15.3	-14.86	-30.13	-43.6	-18.95
EV/EBIT Low	- -	-6.47	-5.32	-19.06	-12.4	-3.96
Last Price	- -	6.75	1.98	2.85	16.46	7.6
High Price	- -	16.98	8.78	4.58	18.28	26.66
Enterprise Value Average	57	515	397	360	655	1,549
Enterprise Value High	57	824	692	468	1,442	3,293
Enterprise Value Low	57	348	248	296	410	688

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-29.41	-50.29	-10.31	-40.55	-26.01
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	21.35	17.87	23.78	14.62	5.15
EBITDA Margin (%)	- -	-31.43	-21.99	-1.97	-7.03	-42.08
Operating Margin (%)	- -	-39.12	-29.02	-6.37	-10.88	-51.81
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	-52.91	-86.32	-11.38	-38.25	-75.01
Profit Margin (%)	- -	-44.72	-81.36	-11.18	-37.59	-67.55
Net Income to Common Margin (%)	- -	-44.72	-82.45	-19.39	-51.09	-81.2
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	1.33	42.34	26.42	16.81
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	80	79	95	106	145	124
ST Debt	3	4	7	6	6	12
LT Debt	77	75	88	100	139	112
Total Debt/EBITDA	- -	-1.82	-2.69	-22	-6.78	-0.88
Net Debt/EBITDA	- -	-1.34	-1.42	-12.04	-3.59	0.06
Total Debt/EBIT	- -	-1.46	-2.04	-6.81	-4.38	-0.71
Net Debt/EBIT	- -	-1.08	-1.07	-3.73	-2.32	0.04
EBITDA to Interest Expense	- -	-6.7	-4.29	-0.45	-1.59	-3.55
EBITDA-CapEx/Interest Expense	- -	-7.14	-4.8	-1.23	-2.4	-4.14
EBIT to Interest Expense	- -	-8.34	-5.67	-1.45	-2.45	-4.38
Interest Expense	- -	6	8	11	13	40
Common Equity/Total Assets	-9.17	-29	-80.14	-86.18	-118.96	-42.9
Long-Term Debt/Equity (%)	195.54	69.82	125.9	189.84	- -	9.83
Long-Term Debt/Capital (%)	117.6	2,829.44	-252.52	-317.19	-209.44	-26.56
Long-Term Debt/Total Assets (%)	48.89	28.6	34.15	36.97	47.46	7.71
Total Debt/Equity (%)	202.94	73.26	136.05	200.35	-279.3	10.89
Total Debt/Capital (%)	122.05	2,968.67	-272.87	-334.76	-218.63	-29.41
Total Debt/Total Assets (%)	50.74	30.01	36.9	39.01	49.55	8.54
Net Debt to Equity	146.62	54.12	71.55	109.69	-147.68	-0.69
Net Debt/Capital (%)	133.34	-324.6	-79.17	-93.62	-66.44	1.51
EBITDA	- -	-43	-35	-5	-21	-141
EBITDA-CapEx	- -	-46	-39	-13	-32	-164
Operating Income (Loss)	- -	-54	-47	-16	-33	-174

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.66	0.4	0.3	0.27	0.33	0.61
Current Ratio	1.17	1.08	1.02	0.98	0.84	1.62
Quick Ratio	1.13	0.96	0.92	0.9	0.76	1.13
CFO/Avg Current Liab	- -	-0.88	-0.43	0.01	-0.13	-1.16
Common Equity/Total Assets	-9.17	-29	-80.14	-86.18	-118.96	-42.9
Long-Term Debt/Equity (%)	195.54	69.82	125.9	189.84	- -	9.83
Long-Term Debt/Capital (%)	117.6	2,829.44	-252.52	-317.19	-209.44	-26.56
Long-Term Debt/Total Assets (%)	48.89	28.6	34.15	36.97	47.46	7.71
Total Debt/Equity (%)	202.94	73.26	136.05	200.35	-279.3	10.89
Total Debt/Capital (%)	122.05	2,968.67	-272.87	-334.76	-218.63	-29.41
Total Debt/Total Assets (%)	50.74	30.01	36.9	39.01	49.55	8.54
CFO/Total Liabilities	- -	-24.17	-16.86	0.56	-5.04	-56.82
CFO/CapEx	- -	-13.08	-7.62	0.15	-1.59	-7.62
Altman's Z-Score	-0.31	-0.72	-1.83	-0.46	-0.11	-1.22

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	13.64	7.96	8.96	12.85	12.05
Days Sales Outstanding	- -	26.75	45.85	40.75	28.4	30.29
Inventory Turnover	- -	212.62	122.26	124.51	138.29	10.95
Days Inventory Outstanding	- -	1.72	2.99	2.93	2.64	33.33
Accounts Payable Turnover	- -	10.7	8.64	10.28	10.27	11.54
Accounts Payable Turnover Days	- -	34.1	42.26	35.5	35.54	31.63
Cash Conversion Cycle	- -	-5.63	6.58	8.19	-4.49	31.98
Inventory to Cash Days	- -	25.04	42.87	37.82	25.77	-3.04
Inventories	- -	1	1	2	2	56
Raw Materials	- -	- -	1	1	2	33
Work In Process	- -	- -	- -	- -	- -	20
Finished Goods	- -	- -	- -	- -	- -	3
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	304	124	184	1,089	909
- Cash & Cash Equivalents	22	21	28	30	49	95
+ Preferred Equity and Hybrid Capital	- -	- -	76	96	137	77
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	80	79	95	106	145	124
Enterprise Value	57	362	267	356	1,321	1,014
Total Capital	65	3	-35	-32	-66	-421
Total Debt/Capital (%)	122.05	2,968.67	-272.87	-334.76	-218.63	-29.41
Total Debt / EV	1.38	0.22	0.36	0.3	0.11	0.12
EV/Sales	- -	2.63	1.66	1.46	4.35	3.02
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	30.33	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	17.75	193.85	- -
Diluted Market Cap	- -	304	124	184	1,089	909
Diluted Enterprise Value	57	362	267	356	1,321	1,014
EV per Share	- -	8.04	4.27	5.51	19.98	8.48
TTM Sales	- -	138	161	244	304	335
TTM EBITDA	- -	-43	-35	-5	-21	-141
TTM Operating Income	- -	-54	-47	-16	-33	-174
TTM Cash Flow to Firm	- -	-32	-24	12	-4	-142
TTM Free Cash Flow to Firm	- -	-29	-20	20	7	-118

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	-8.82	-4.5	19.28	-169.27	-5.9
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	57	362	267	356	1,321	1,014
Low Price	- -	6.44	1.67	1.92	2.68	4.87
EV/Sales	- -	2.63	1.66	1.46	4.35	3.02
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-7.43	-1.92	-3.97	-2.72	-5.3
Price/Earnings High	- -	-12.44	-4.15	-6.26	-7.78	-11.7
Price/Earnings Low	- -	-4.72	-0.79	-2.63	-1.14	-2.14
Price/Book Value	- -	-4.01	-0.6	-0.79	-3.13	-1.46
Price/Book Value Average	- -	-6.02	-1.23	-0.8	-1.21	-2.32
Price/Book Value High	- -	-10.08	-2.66	-1.27	-3.47	-5.13
Price/Book Value Low	- -	-3.82	-0.51	-0.53	-0.51	-0.94
Price/Tangible Book Value	- -	-3.81	-0.9	-1.07	-3.38	-16.44
Price/Tangible Book Value Average	- -	-5.72	-1.84	-1.09	-1.31	-26.13
Price/Tangible Book Value High	- -	-9.58	-3.98	-1.72	-3.76	-57.68
Price/Tangible Book Value Low	- -	-3.63	-0.76	-0.72	-0.55	-10.54
Price/Sales	- -	2.21	0.77	0.76	3.58	2.71
Price/Sales Average	- -	3.32	1.58	0.77	1.39	4.3
Price/Sales High	- -	5.56	3.42	1.21	3.98	9.5
Price/Sales Low	- -	2.11	0.65	0.51	0.58	1.74
Price/Cash Flow	- -	-8.15	-3.91	149.69	-62.76	-5.12
Price/Cash Flow Average	- -	-12.23	-8.02	152.66	-24.32	-8.14
Price/Cash Flow High	- -	-20.49	-17.33	240.55	-69.7	-17.97
Price/Cash Flow Low	- -	-7.77	-3.3	100.84	-10.22	-3.28
Price/Free Cash Flow Average	- -	-13.25	-9.23	19.66	-65.59	-9.37
Price/Free Cash Flow High	- -	-22.19	-19.95	30.98	-187.99	-20.69
Price/Free Cash Flow Low	- -	-8.42	-3.79	12.99	-27.56	-3.78
EV/Sales Average	- -	3.74	2.47	1.48	2.15	4.62
EV/Sales High	- -	5.98	4.31	1.92	4.74	9.82
EV/Sales Low	- -	2.53	1.54	1.21	1.35	2.05
EV/EBITDA Average	- -	-11.91	-11.25	-74.79	-30.62	-10.98
EV/EBITDA High	- -	-19.04	-19.61	-97.28	-67.44	-23.33
EV/EBITDA Low	- -	-8.05	-7.02	-61.53	-19.18	-4.87
EV/EBIT Average	- -	-9.57	-8.53	-23.16	-19.79	-8.92
EV/EBIT High	- -	-15.3	-14.86	-30.13	-43.6	-18.95
EV/EBIT Low	- -	-6.47	-5.32	-19.06	-12.4	-3.96
Last Price	- -	6.75	1.98	2.85	16.46	7.6
High Price	- -	16.98	8.78	4.58	18.28	26.66
Enterprise Value Average	57	515	397	360	655	1,549
Enterprise Value High	57	824	692	468	1,442	3,293
Enterprise Value Low	57	348	248	296	410	688

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	60	63	64	65	66	192
Diluted Weighted Avg Shares	- -	45	62	65	66	120
Basic Weighted Avg Shares	- -	45	62	65	66	120
Revenue per Share	- -	3.05	2.57	3.77	4.6	2.81
EBITDA per Share	- -	-0.96	-0.56	-0.07	-0.32	-1.18
Operating Income per Share	- -	-1.19	-0.75	-0.24	-0.5	-1.45
Basic EPS, GAAP	- -	-1.36	-2.12	-0.73	-2.35	-2.28
Basic EPS from Cont Ops	- -	-1.36	-2.09	-0.42	-1.73	-1.9
Diluted EPS, GAAP	- -	-1.36	-2.12	-0.73	-2.35	-2.28
Diluted EPS from Cont Ops	- -	-1.36	-2.09	-0.42	-1.73	-1.9
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.83	-0.51	0.02	-0.26	-1.48
Free Cash Flow per Basic Share	- -	-0.89	-0.57	-0.11	-0.43	-1.68
Cash & Equivalents per Share	- -	0.46	0.45	0.47	0.74	0.8
Book Value per Share	- -	-1.68	-3.3	-3.62	-5.26	-5.2
Tangible Book Value per Share	- -	-1.77	-2.21	-2.66	-4.86	-0.46

Redwire Corporation

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Per Share Data Items (USD)