Redwire Corp financial data

Symbol
RDW, RDW-WT on NYSE
Industry
Guided Missiles & Space Vehicles & Parts
Location
8226 Philips Highway, Suite 101, Jacksonville, FL
Fiscal year end
December 31
Former names
Genesis Park Acquisition Corp. (to 9/2/2021)
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 97.2 % -1.45%
Quick Ratio 1.54 % -5.49%
Debt-to-equity -350 % +66.5%
Return On Equity 82.9 % -67.5%
Return On Assets -20.5 % -14.1%
Operating Margin -10.1 % +31.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 66.5M shares +2.69%
Common Stock, Shares, Outstanding 66.5M shares +2.69%
Entity Public Float 53.3M USD -14.2%
Common Stock, Value, Issued 7K USD +16.7%
Weighted Average Number of Shares Outstanding, Basic 66.5M shares +2.68%
Weighted Average Number of Shares Outstanding, Diluted 66.5M shares +2.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 298M USD +27.4%
Research and Development Expense 5.67M USD +29.9%
Operating Income (Loss) -30M USD +13.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -55.8M USD -20.5%
Income Tax Expense (Benefit) -465K USD +66.6%
Net Income (Loss) Attributable to Parent -55.4M USD -23.6%
Earnings Per Share, Basic -1.21 USD/shares -33%
Earnings Per Share, Diluted -1.21 USD/shares -33%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 27.8M USD +156%
Accounts Receivable, after Allowance for Credit Loss, Current 22.7M USD -8.07%
Inventory, Net 2.06M USD +21.8%
Assets, Current 127M USD +49.9%
Property, Plant and Equipment, Net 14.6M USD +118%
Operating Lease, Right-of-Use Asset 10.7M USD -24%
Intangible Assets, Net (Excluding Goodwill) 62.5M USD -0.72%
Goodwill 72.6M USD +12.7%
Other Assets, Noncurrent 724K USD +42.2%
Assets 290M USD +18.7%
Accounts Payable, Current 19.9M USD +40.5%
Accrued Liabilities, Current 27.8M USD -26.2%
Contract with Customer, Liability, Current 56.7M USD +109%
Liabilities, Current 131M USD +50.2%
Deferred Income Tax Liabilities, Net 2.38M USD +8.38%
Operating Lease, Liability, Noncurrent 9.79M USD -25.4%
Other Liabilities, Noncurrent 401K USD +13%
Liabilities 278M USD +48.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.87M USD +61.9%
Retained Earnings (Accumulated Deficit) -281M USD -24.6%
Stockholders' Equity Attributable to Parent -96.4M USD -234%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -96.4M USD -236%
Liabilities and Equity 290M USD +18.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.76M USD
Net Cash Provided by (Used in) Financing Activities 2.03M USD
Net Cash Provided by (Used in) Investing Activities -2.37M USD -196%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 66.5M shares +2.69%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.29M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 43.1M USD +297%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.81M USD +35.7%
Deferred Tax Assets, Valuation Allowance 23.8M USD +25.3%
Deferred Tax Assets, Gross 38.8M USD +10.4%
Operating Lease, Liability 16M USD +0.98%
Payments to Acquire Property, Plant, and Equipment 1.56M USD +98.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -54.2M USD -27.5%
Lessee, Operating Lease, Liability, to be Paid 19M USD +2.25%
Property, Plant and Equipment, Gross 15.8M USD -27%
Operating Lease, Liability, Current 3.52M USD -4.32%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.1M USD +7.19%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.58M USD +13.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.95M USD +9.77%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.51M USD +7.61%
Deferred Tax Assets, Operating Loss Carryforwards 20.4M USD +5.53%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 99.9M shares -0.04%
Unrecognized Tax Benefits 1.38M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.37M USD +27.5%
Operating Lease, Payments 4.58M USD +11.8%
Additional Paid in Capital 184M USD -5.72%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 2.75M USD +11.6%
Deferred Tax Assets, Net of Valuation Allowance 15M USD -7.09%
Share-based Payment Arrangement, Expense 10.4M USD +23.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%