Redwire Corporation

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

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

As of June 30, 2026, Redwire Corp 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 Corp 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 299,691.47 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 Corp sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Redwire Corp recorded 8.99M in income tax expense. The company reported a pretax loss of -204.67M and -213.66M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, Redwire Corp generated 373.12M in revenue and converted that into -213.66M in net income, yielding earnings per share of -1.17. EBITDA reached 255.01M, while operating income came in at -157.32M.

As of June 30, 2026, Redwire Corp holds 488.17M in cash and equivalents against 79.02M in total debt, resulting in a net debt position of -443.33M. Total book value stands at 1.43B, with working capital of 496.23M providing operational flexibility.

Redwire Corp produced -66.69M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -26.07M in capital expenditures, free cash flow totaled -92.76M - equivalent to -0.51 per share.

Over the twelve months ended June 30, 2026, Redwire Corp 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.