Skip to content
Screener

Redwire RDW Free cash flow

Free cash flow at other companies

Boeing logo
BoeingBA
-$1.45B+36.5%
Northrop Grumman logo
Northrop GrummanNOC
-$1.82B-0.1%
Voyager Technologies logo
Voyager TechnologiesVOYG
-$90.83M-120%
Intuitive Machines, Inc. logo
Intuitive Machines, Inc.LUNR
-$64.64M-586%
Sidus Space, Inc. logo
Sidus Space, Inc.SIDU
-$9.33M-50.9%
AeroVironment logo
AeroVironmentAVAV

Other financials

Income statement

See full
Revenue$117.1M+89.6%
Gross profit$32.5M+271%
Operating income-$22.1M+76.0%
Net income-$41.0M+57.8%
EPS (diluted)-$0.19+86.5%

Balance sheet

See full
Cash & equivalents$557.7M+610%
Total debt$87.1M-61.3%
Total equity$1.6B+79.6%
Total assets$1.9B+28.9%

Cash flow

See full
Operating cash flow-$24.9M+71.6%
CapEx$8.5M+188%

Valuation

See full
Market cap$2.83B+44.6%
Enterprise value$2.35B+12.1%
P/S6.6×-0.8×

Profitability

See full
Gross margin20.1%+17.6pp
Operating margin-50.5%-2.0pp
Net margin-57.3%-9.7pp
FCF margin-23%

Returns & leverage

See full
Return on equity-19.2%
Debt / equity0.1×-0.2×
Current ratio3.9×+2.5×

Where this comes from

Calculated from Redwire’s reported figures.

The source filing: Redwire’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001819810-26-000124

FAQ

What is Redwire's free cash flow?
Redwire (RDW) reported free cash flow of -$33.47M in Q2 2026.
How has Redwire's free cash flow changed year-over-year?
Redwire's free cash flow increased by 63.1% year-over-year, from -$90.63M to -$33.47M.
What is the long-term trend for Redwire's free cash flow?
Over 2 years (2021 to 2025), Redwire's free cash flow has grown at a 119.9% compound annual growth rate (CAGR), from -$39.45M to -$190.81M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Ask your AI about Redwire's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude