Redwire Corporation

7.34

EUR

-0.06

(-0.81%)

-1.17EPS

2.61BMarket Cap

Nov 11Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-84.06	- -	- -	- -	- -
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 (%)	- -	-43.32	98.25	10.78	17.72	78.21
Operating Margin (%)	- -	-39.12	-29.02	-6.37	-10.88	-51.81
Incremental Operating Margin (%)	- -	- -	31.58	37.3	- -	- -
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 (%)	- -	-84.06	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	- -	-1.32	0.6	4.03	2.69	0.47
Net Debt/EBITDA	- -	-0.97	0.32	2.21	1.42	-0.03
Total Debt/EBIT	- -	-1.12	0.65	6.81	3.44	0.54
Net Debt/EBIT	- -	-0.83	0.34	3.73	1.82	-0.03
EBITDA to Interest Expense	- -	-9.23	19.19	2.46	4	6.61
EBITDA-CapEx/Interest Expense	- -	-9.67	18.69	1.68	3.19	6.02
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	25	40.96	-2.6	-16.04	-64.49	73.15
Long-Term Debt/Equity (%)	195.54	69.82	125.9	189.84	- -	9.83
Long-Term Debt/Capital (%)	64.55	40.3	53.34	63.2	149.23	8.87
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 (%)	66.99	42.28	57.64	66.71	155.77	9.82
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 (%)	59.45	35.12	36.59	45.13	174.22	-0.67
EBITDA	- -	-60	158	26	54	262
EBITDA-CapEx	- -	-62	154	18	43	239
Operating Income (Loss)	- -	-54	-47	-16	-33	-174

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	25	40.96	-2.6	-16.04	-64.49	73.15
Long-Term Debt/Equity (%)	195.54	69.82	125.9	189.84	- -	9.83
Long-Term Debt/Capital (%)	64.55	40.3	53.34	63.2	149.23	8.87
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 (%)	66.99	42.28	57.64	66.71	155.77	9.82
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	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -
- 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	- -	- -	- -	- -	- -	- -
Total Capital	119	186	165	159	93	1,261
Total Debt/Capital (%)	66.99	42.28	57.64	66.71	155.77	9.82
Total Debt / EV	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -
TTM Sales	- -	138	161	244	304	335
TTM EBITDA	- -	-60	158	26	54	262
TTM Operating Income	- -	-54	-47	-16	-33	-174
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	60	63	64	65	66	192
Diluted Weighted Avg Shares	37	45	62	65	66	120
Basic Weighted Avg Shares	37	45	62	65	66	120
Revenue per Share	- -	3.05	2.57	3.77	4.6	2.81
EBITDA per Share	- -	-1.32	2.52	0.41	0.81	2.19
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	0.37	0.33	0.44	0.46	0.74	0.5
Book Value per Share	0.66	1.71	-0.1	-0.67	-2.85	5.52
Tangible Book Value per Share	-1.25	-1.28	-2.15	-2.64	-4.85	-0.29

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-84.06	- -	- -	- -	- -
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 (%)	- -	-43.32	98.25	10.78	17.72	78.21
Operating Margin (%)	- -	-39.12	-29.02	-6.37	-10.88	-51.81
Incremental Operating Margin (%)	- -	- -	31.58	37.3	- -	- -
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 (%)	- -	-84.06	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	- -	-1.32	0.6	4.03	2.69	0.47
Net Debt/EBITDA	- -	-0.97	0.32	2.21	1.42	-0.03
Total Debt/EBIT	- -	-1.12	0.65	6.81	3.44	0.54
Net Debt/EBIT	- -	-0.83	0.34	3.73	1.82	-0.03
EBITDA to Interest Expense	- -	-9.23	19.19	2.46	4	6.61
EBITDA-CapEx/Interest Expense	- -	-9.67	18.69	1.68	3.19	6.02
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	25	40.96	-2.6	-16.04	-64.49	73.15
Long-Term Debt/Equity (%)	195.54	69.82	125.9	189.84	- -	9.83
Long-Term Debt/Capital (%)	64.55	40.3	53.34	63.2	149.23	8.87
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 (%)	66.99	42.28	57.64	66.71	155.77	9.82
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 (%)	59.45	35.12	36.59	45.13	174.22	-0.67
EBITDA	- -	-60	158	26	54	262
EBITDA-CapEx	- -	-62	154	18	43	239
Operating Income (Loss)	- -	-54	-47	-16	-33	-174

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	25	40.96	-2.6	-16.04	-64.49	73.15
Long-Term Debt/Equity (%)	195.54	69.82	125.9	189.84	- -	9.83
Long-Term Debt/Capital (%)	64.55	40.3	53.34	63.2	149.23	8.87
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 (%)	66.99	42.28	57.64	66.71	155.77	9.82
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	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -
- 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	- -	- -	- -	- -	- -	- -
Total Capital	119	186	165	159	93	1,261
Total Debt/Capital (%)	66.99	42.28	57.64	66.71	155.77	9.82
Total Debt / EV	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -
TTM Sales	- -	138	161	244	304	335
TTM EBITDA	- -	-60	158	26	54	262
TTM Operating Income	- -	-54	-47	-16	-33	-174
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	60	63	64	65	66	192
Diluted Weighted Avg Shares	37	45	62	65	66	120
Basic Weighted Avg Shares	37	45	62	65	66	120
Revenue per Share	- -	3.05	2.57	3.77	4.6	2.81
EBITDA per Share	- -	-1.32	2.52	0.41	0.81	2.19
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	0.37	0.33	0.44	0.46	0.74	0.5
Book Value per Share	0.66	1.71	-0.1	-0.67	-2.85	5.52
Tangible Book Value per Share	-1.25	-1.28	-2.15	-2.64	-4.85	-0.29