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Redwire RDW Free cash flow

Free cash flow at other companies

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-$1.45B+36.5%
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-$1.82B-0.1%
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-$90.83M-120%
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-$64.64M-586%
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Other financials

Income statement

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Revenue$97.0M+57.9%
Gross profit$25.8M+185%
Operating income-$69.7M-387%
Net income-$76.5M-2,495%
EPS (diluted)-$0.40-344%

Balance sheet

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Cash & equivalents$145.2M+168%
Total debt$128.7M+2.6%
Total equity$1.1B+1,698%
Total assets$1.5B+381%

Cash flow

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Operating cash flow-$6.7M+85.2%
CapEx$4.8M+166%

Valuation

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Market cap$2.43B+155%
Enterprise value$2.41B+127%
P/S6.6×+3.1×

Profitability

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Gross margin9.2%-4.7pp
Operating margin-76.8%-115pp
Net margin-80.9%-1,477pp
FCF margin-41.9%

Returns & leverage

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Return on equity-254.4%-886pp
Debt / equity0.1×
Current ratio1.8×+0.6×

Where this comes from

Calculated from Redwire’s reported figures.

The official record: Redwire’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Redwire's free cash flow?
Redwire (RDW) reported free cash flow of -$11.42M in Q1 2026.
How has Redwire's free cash flow changed year-over-year?
Redwire's free cash flow increased by 75.6% year-over-year, from -$46.87M to -$11.42M.
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.