Redwire Corporation

As of June 30, 2026, Redwire Corporation carries a market capitalization of 3.05B, placing it among publicly traded companies globally. Its enterprise value stands at 2.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Redwire Corporation's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Redwire Corporation has 249.22M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 5.24, and the price-to-book ratio stands at 1.87.

As of June 30, 2026, Redwire Corporation trades at an EV/EBITDA multiple of 8.86 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.05 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.57 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.58B versus a market cap of 3.05B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Redwire Corporation maintains a current ratio of 3.92, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.54, indicating elevated leverage, while an interest coverage ratio of 18.65 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Redwire Corporation posted a negative return on equity (ROE) of -20.39, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -14.14, reflecting losses generated across the asset base. The company generates approximately 342,387.15 in revenue per employee across its workforce of 1,245.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.72 indicates how many times Redwire Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Redwire Corporation recorded 10.28M in income tax expense. The company reported a pretax loss of -233.82M and -244.10M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 26, 2026, Redwire Corporation's stock has gained approximately 4.00% over the past 52 weeks. The 50-day moving average sits at 10.51, while the 200-day moving average is 11.12.

Over the twelve months ended June 30, 2026, Redwire Corporation generated 426.27M in revenue and converted that into -244.10M in net income, yielding earnings per share of -1.34. EBITDA reached 291.34M, while operating income came in at -179.73M.

As of June 30, 2026, Redwire Corporation holds 557.72M in cash and equivalents against 90.28M in total debt, resulting in a net debt position of -506.49M. Total book value stands at 1.63B, with working capital of 566.92M providing operational flexibility.

Redwire Corporation produced -76.19M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -29.78M in capital expenditures, free cash flow totaled -105.97M - equivalent to -0.58 per share.

Over the twelve months ended June 30, 2026, Redwire Corporation posted a gross margin of 20.10, reflecting its pricing power and cost economics. The operating margin of -42.16 and net profit margin of -57.26 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 5.65 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -4.75: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -19.21, meaning Redwire Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Redwire Corporation has an Altman Z-Score of 5.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.