Redwire Corporation

As of June 30, 2026, Redwire Corp carries a market capitalization of 2.66B, placing it among publicly traded companies globally. Its enterprise value stands at 2.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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.

These figures are as of June 30, 2026. The price-to-sales ratio is 5.23, and the price-to-book ratio stands at 1.87.

As of June 30, 2026, Redwire Corp trades at an EV/EBITDA multiple of 8.84 - 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 10.56 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 2.26B versus a market cap of 2.66B, with the gap driven by net debt and cash on the balance sheet.

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. 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 -19.23, meaning Redwire Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Redwire Corp has an Altman Z-Score of 5.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.